MARRIOTT INTERNATIONAL INC /MD/ MAR Balance Sheet

Marriott international inc /md/ (MAR)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Aug'12	May'12	Mar'12	Dec'11	Aug'11	Jun'11	Mar'11	Dec'10	Aug'10	Jun'10	Mar'10	Dec'09	Aug'09	Jun'09	Dec'08
ASSETS
Current assets
Cash and equivalents
1,760	225	276	284	258	316	373	366	701	383	508	498	738	858	1,078	679	99	96	95	140	120	104	150	192	184	126	144	108	221	88	105	105	290	102	220	117	144	505	223	100	118	115	130	125	134
Accounts and notes receivable, net
2,068	2,395	2,394	2,328	2,218	2,133	2,175	2,174	2,098	1,973	1,914	1,804	1,752	1,695	1,705	1,152	1,143	1,103	1,144	1,188	1,172	1,100	1,030	1,057	1,035	1,081	972	1,006	1,080	1,028	841	939	863	875	1,011	1,006	944	938	931	956	946	838	908	863	898
Prepaid expenses and other
213	252	230	257	259	249	242	264	232	235	225	243	231	230	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11	-	11	12	12	11	1,029	1,365	1,459	1,489	1,455	1,467	1,503	1,444	1,465	2,001	1,981
Current deferred taxes, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	257	309	311	-	207	202	235	252	217	206	247	280	146	181	230	282	234	237	241	246	223	242	254	255	257	175	186
Prepaid expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	168	71	79	77	58	68	64	64	54	58	59	67	57	60	56	57	45	48	62	54	85	93	104	81	74	93	110	68	78	96	-
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	65	26	25	30	30	56	116	109	111	28	52	27	24	24	11	22	10	70	7	0	99	120	107	123	155	93	84	131	125	138	207
Assets held for sale
8	255	-	-	-	8	13	13	121	149	297	285	400	588	771	31	78	78	139	145	45	233	0	0	0	350	232	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets, current, total
4,049	3,127	2,900	2,869	2,735	2,706	2,803	2,817	3,152	2,740	2,944	2,830	3,121	3,371	3,787	1,959	1,424	1,384	1,723	1,906	1,828	1,610	1,552	1,537	1,565	1,903	1,646	1,404	1,626	1,475	1,158	1,355	1,464	1,324	2,678	2,938	2,999	3,382	3,061	2,951	3,015	2,851	2,963	3,398	3,406
Property and equipment, net
1,854	1,904	1,960	1,945	1,961	1,956	1,967	1,958	1,791	1,793	1,894	2,102	2,109	2,335	2,411	1,056	1,042	1,029	985	987	1,446	1,460	1,736	1,647	1,569	1,543	1,489	1,634	1,574	1,539	1,421	1,383	1,367	1,168	1,480	1,483	1,412	1,307	1,327	1,335	1,339	1,362	1,371	1,455	1,443
Intangible assets
-	-	-	-	-	8,380	-	-	-	8,544	-	-	-	9,270	3,442	1,473	1,468	1,451	1,450	1,452	1,395	1,351	1,342	1,334	1,126	1,131	1,115	1,117	1,119	1,115	898	846	852	846	841	844	802	768	748	735	743	731	734	716	710
Brands
-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,606	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
8,901	9,048	8,990	9,067	9,053	9,039	9,067	9,103	9,270	9,207	9,182	8,582	7,802	7,598	7,175	947	946	943	970	962	894	894	894	894	874	874	874	874	874	874	874	874	875	875	875	875	875	875	875	875	875	875	875	875	875
Goodwill and intangible assets, net, total
17,387	17,689	17,540	17,681	17,655	17,419	17,470	17,543	17,864	17,751	17,940	17,351	17,125	16,868	17,223	2,420	2,414	2,394	2,420	2,414	2,289	2,245	2,236	2,228	2,000	2,005	1,989	1,991	1,993	1,989	1,772	1,720	1,727	1,721	1,716	1,719	1,677	1,643	1,623	1,610	1,618	1,606	1,609	1,591	1,585
Equity method investments
562	577	580	580	584	732	689	638	754	734	720	762	745	728	830	179	169	165	174	216	217	224	234	229	222	222	228	228	230	216	217	223	268	265	271	278	313	250	245	245	243	249	257	326	346
Loans to equity method investees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16	51	-
Loans to timeshare owners
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	438	399	-
Other notes receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	79	141	-
Notes receivable, net
144	117	109	97	124	125	122	121	147	142	228	275	267	245	240	227	218	215	154	154	154	215	215	220	141	142	137	152	170	180	171	197	223	298	1,102	1,127	1,216	1,264	1,295	1,230	1,268	452	533	591	830
Deferred tax assets
155	154	169	171	171	171	171	171	172	93	110	119	119	116	92	586	620	672	450	397	469	819	597	617	627	647	671	665	673	676	851	846	849	873	1,005	910	919	932	1,050	1,074	1,091	1,020	1,012	841	727
Operating lease assets
782	888	955	977	979	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	79	90	-
Other noncurrent assets
616	595	599	573	537	587	611	596	604	593	400	442	439	477	419	223	234	223	247	247	400	260	277	352	541	332	320	303	257	267	275	283	273	261	213	336	224	205	188	202	219	393	443	451	566
Total assets
25,549	25,051	24,812	24,893	24,746	23,696	23,833	23,844	24,484	23,846	24,236	23,881	23,925	24,140	25,002	6,650	6,121	6,082	6,153	6,321	6,803	6,833	6,847	6,830	6,665	6,794	6,480	6,377	6,523	6,342	5,865	6,007	6,171	5,910	8,465	8,791	8,760	8,983	8,789	8,647	8,793	7,933	8,267	8,743	8,903
LIABILITIES AND SHAREHOLDERS’ (DEFICIT) EQUITY
Current liabilities
Current portion of long-term debt
1,664	977	227	229	231	833	617	616	988	398	398	402	309	309	316	303	300	300	615	614	325	324	7	7	7	6	52	50	49	407	408	407	755	355	480	482	137	138	126	142	145	64	137	136	120
Accounts payable
828	720	813	927	745	767	759	834	766	783	733	650	661	687	667	621	597	593	577	640	604	605	612	617	616	557	496	554	517	569	594	592	579	548	619	607	557	634	509	475	499	562	559	579	704
Accrued payroll and benefits
1,211	1,339	1,207	1,067	1,039	1,345	1,253	1,176	1,163	1,214	1,133	1,054	1,034	1,174	1,136	756	779	861	779	806	759	799	759	771	732	817	733	770	698	745	668	633	602	650	735	674	635	692	714	598	543	519	603	582	633
Accrued expenses and other
1,263	1,383	1,306	1,244	1,208	963	1,117	1,101	1,314	1,291	1,385	1,309	1,271	1,111	1,250	572	558	527	608	624	667	633	703	636	580	629	558	507	504	459	506	502	464	491	779	667	608	551	691	679	669	688	679	598	630
Timeshare segment deferred revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	75	70	-
Liabilities, current, total
6,516	6,677	5,738	5,624	5,848	6,437	6,051	5,904	6,469	5,807	5,608	5,363	5,223	5,147	5,229	3,244	3,247	3,233	3,509	3,517	3,030	3,038	2,738	2,690	2,596	2,675	2,422	2,467	2,358	2,773	2,690	2,642	2,906	2,558	3,100	2,917	2,423	2,501	2,496	2,351	2,313	2,287	2,491	2,405	2,533
Long-term debt
10,569	9,963	10,552	10,185	10,025	8,514	8,710	8,375	7,858	7,840	8,271	7,911	8,161	8,197	8,506	4,057	3,859	3,807	3,689	3,303	3,703	3,447	3,521	3,397	3,295	3,147	3,104	3,037	3,206	2,528	2,101	2,153	1,772	1,816	2,623	2,440	2,720	2,691	2,600	2,769	3,124	2,234	2,523	2,713	2,975
Deferred tax liabilities
212	290	291	359	441	485	551	567	634	605	927	994	891	1,020	1,308	-	-	16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease liabilities
846	882	868	893	889	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
-	-	-	-	-	-	-	-	645	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Self-insurance reserves
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	231	222	-
Other noncurrent liabilities
2,270	2,236	2,287	2,294	2,309	2,372	2,248	2,198	2,283	2,610	2,094	1,911	1,820	1,744	1,580	1,091	1,041	994	1,013	927	901	891	869	908	887	912	913	907	896	898	936	868	882	883	952	937	889	893	1,095	1,084	1,070	1,077	866	821	914
Shareholders’ (deficit) equity
Class A Common Stock
5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5
Additional paid-in-capital
5,711	5,800	5,773	5,729	5,706	5,814	5,773	5,728	5,685	5,770	5,744	5,712	5,711	5,808	5,740	2,787	2,751	2,821	2,791	2,781	2,740	2,802	2,753	2,707	2,664	2,716	2,670	2,578	2,542	2,585	2,515	2,464	2,438	2,513	3,657	3,615	3,587	3,644	3,580	3,552	3,524	3,585	3,556	3,538	3,590
Treasury stock dividends distributable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-31	-
Retained earnings
9,504	9,644	9,522	9,292	9,219	8,982	8,705	8,363	7,898	7,242	7,310	7,040	6,750	6,501	6,375	5,185	5,025	4,878	4,740	4,573	4,401	4,286	4,156	4,030	3,917	3,837	3,763	3,662	3,549	3,509	3,434	3,335	3,249	3,212	3,165	3,401	3,310	3,286	3,191	3,130	3,038	3,103	3,038	3,540	3,565
Treasury stock, at cost
14,501	14,385	13,958	13,460	12,967	12,185	11,850	11,011	10,163	9,418	8,498	7,700	6,986	6,460	6,110	11,266	11,271	11,098	11,005	10,304	9,593	9,223	8,703	8,423	8,170	7,929	7,798	7,684	7,427	7,340	7,201	6,875	6,502	6,463	6,381	5,874	5,518	5,348	5,427	5,458	5,497	5,564	5,622	5,695	5,765
Accumulated other comprehensive loss
-739	-361	-504	-326	-360	-391	-309	-244	141	-17	-49	-156	-312	-497	-169	-173	-177	-196	-120	-88	-90	-70	-53	-39	-41	-44	-49	-54	-46	-44	-49	-53	-38	-48	-16	-11	2	-2	6	-5	0	13	8	-4	-15
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Adjusted Balance
-20	703	838	1,240	1,603	-	2,324	2,841	3,566	-	4,512	4,901	5,168	5,357	5,841	-3,462	-3,667	-3,590	-3,589	-3,033	-2,537	-2,200	-1,842	-1,720	-1,625	-1,415	-1,409	-1,493	-1,377	-1,285	-1,296	-1,124	-848	-781	-	-	-	-	-	-	-	-	985	1,415	1,380
Noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	4	11
Shareholder's equity (deficit)
-	-	-	-	-	2,225	-	-	-	3,582	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	430	1,136	1,386	1,585	1,355	1,224	1,070	1,142	985	1,419	1,391
Liabilities and equity (deficit), total
25,549	25,051	24,812	24,893	24,746	23,696	23,833	23,844	24,484	23,846	24,236	23,881	23,925	24,140	25,002	6,650	6,121	6,082	6,153	6,321	6,803	6,833	6,847	6,830	6,665	6,794	6,480	6,377	6,523	6,342	5,865	6,007	6,171	5,910	8,465	8,791	8,760	8,983	8,789	8,647	8,793	7,933	8,267	8,743	8,903
Brands
Intangible assets
5,839	5,954	5,908	5,968	5,959	5,790	5,809	5,842	5,972	5,922	5,898	5,906	6,577	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contract acquisition costs and other
Intangible assets
2,647	2,687	2,642	2,646	2,643	2,590	2,594	2,598	2,622	2,622	2,860	2,863	2,746	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loyalty Program [Member]
Liability for guest loyalty program
1,550	2,258	2,185	2,157	2,625	2,529	2,305	2,177	2,238	2,121	1,959	1,948	1,948	1,866	1,860	992	1,013	952	930	833	675	677	657	659	661	666	583	586	590	593	514	508	506	514	487	487	486	486	456	457	457	454	438	440	446
Contract with customer liabilities
4,294	3,460	3,439	3,530	2,888	2,932	3,317	3,314	3,029	2,819	2,824	2,801	2,662	2,675	2,538	1,720	1,641	1,622	1,531	1,607	1,706	1,657	1,561	1,555	1,512	1,475	1,450	1,459	1,440	1,428	1,434	1,468	1,459	1,434	1,360	1,361	1,342	1,313	1,243	1,219	1,216	1,193	1,171	1,163	1,090
Deferred revenue
Contract with customer liabilities
862	840	799	768	743	731	632	645	-	583	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-