Stock Analysis on Net
Stock Analysis on Net

Marriott International Inc. (NASDAQ:MAR)

This company has been moved to the archive! The financial data has not been updated since May 11, 2020.

Common-Size Income Statement
Quarterly Data

Marriott International Inc., common-size consolidated income statement (quarterly data)

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3 months ended: Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015
Base management fees 4.57 5.55 5.51 5.82 5.63 5.45 5.52 5.55 5.45 4.83 4.75 4.92 4.75 4.91 4.57 4.77 4.56 4.64 4.75 5.18 4.70
Franchise fees 8.87 9.33 10.03 9.90 8.98 8.60 9.94 8.78 8.33 7.00 7.52 7.18 6.56 5.43 6.34 6.02 5.49 5.42 6.34 5.99 5.81
Incentive management fees 0.00 3.26 2.54 3.11 3.25 3.16 2.99 3.25 3.09 2.89 2.40 2.55 2.75 2.73 2.05 2.41 2.68 2.19 1.90 2.20 2.53
Gross fee revenues 13.44% 18.13% 18.07% 18.83% 17.86% 17.21% 18.45% 17.58% 16.87% 14.72% 14.67% 14.65% 14.06% 13.07% 12.96% 13.20% 12.73% 12.25% 13.00% 13.36% 13.04%
Contract investment amortization -0.53 -0.32 -0.30 -0.28 -0.28 -0.26 -0.26 -0.24 -0.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net fee revenues 12.90% 17.82% 17.77% 18.55% 17.58% 16.94% 18.19% 17.34% 16.51% 14.72% 14.67% 14.65% 14.06% 13.07% 12.96% 13.20% 12.73% 12.25% 13.00% 13.36% 13.04%
Owned, leased, and other revenue 5.98 7.93 7.44 7.88 7.48 7.73 7.86 7.82 8.11 7.71 7.98 7.90 7.89 9.82 7.08 6.28 6.55 6.93 6.40 6.59 7.32
Cost reimbursement revenue 81.12 74.25 74.79 73.57 74.94 75.33 73.95 74.84 75.38 77.57 77.34 77.45 78.04 77.11 79.96 80.52 80.73 80.81 80.60 80.05 79.65
Revenues 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Owned, leased, and other-direct -5.81 -6.22 -6.17 -6.24 -6.48 -6.07 -6.24 -6.17 -6.71 -6.09 -6.29 -6.13 -6.44 -6.73 -4.92 -4.43 -4.40 -4.88 -4.89 -4.96 -5.52
Reimbursed expenses -82.82 -81.36 -77.02 -77.42 -77.65 -78.48 -76.32 -73.29 -76.02 -77.57 -77.34 -77.45 -78.04 -77.11 -79.96 -80.52 -80.73 -80.81 -80.60 -80.05 -79.65
Cost of revenues -88.63% -87.58% -83.19% -83.66% -84.14% -84.55% -82.56% -79.46% -82.73% -83.66% -83.63% -83.57% -84.48% -83.83% -84.88% -84.96% -85.13% -85.70% -85.49% -85.01% -85.17%
Gross profit 11.37% 12.42% 16.81% 16.34% 15.86% 15.45% 17.44% 20.54% 17.27% 16.34% 16.37% 16.43% 15.52% 16.17% 15.12% 15.04% 14.87% 14.30% 14.51% 14.99% 14.83%
Depreciation, amortization, and other -3.20 -3.33 -0.98 -1.06 -1.08 -1.17 -1.03 -1.07 -1.08 -1.23 -1.20 -1.47 -1.17 -1.30 -0.91 -0.77 -0.82 -0.86 -0.87 -0.87 -1.25
General, administrative, and other -5.77 -4.97 -4.16 -4.32 -4.43 -4.58 -4.38 -4.01 -4.93 -4.41 -3.51 -3.90 -3.78 -4.29 -4.08 -3.95 -4.11 -5.07 -4.16 -4.12 -4.13
Merger-related costs and (charges) recoveries 0.04 0.99 -0.17 -3.26 -0.18 -1.72 -0.24 -0.33 -0.68 -1.00 -0.49 -0.36 -0.92 -2.49 -5.78 -0.36 -0.21 0.00 0.00 0.00 0.00
Operating income 2.44% 5.10% 11.49% 7.71% 10.18% 7.98% 11.80% 15.12% 10.58% 9.70% 11.16% 10.70% 9.66% 8.08% 4.34% 9.97% 9.73% 8.36% 9.47% 10.00% 9.45%
Gains (losses) and other income, net -0.09 2.57 0.19 0.02 0.10 0.06 0.36 2.11 1.18 11.18 0.11 0.43 0.00 0.04 0.08 0.00 0.00 0.19 0.00 0.54 0.00
Interest expense -1.99 -1.77 -1.89 -1.92 -1.94 -1.78 -1.70 -1.57 -1.50 -1.23 -1.29 -1.26 -1.26 -1.37 -1.40 -1.46 -1.25 -1.24 -1.20 -1.14 -1.02
Interest income 0.13 0.11 0.15 0.11 0.12 0.11 0.10 0.11 0.10 0.24 0.16 0.14 0.13 0.24 0.23 0.18 0.16 0.27 0.14 0.16 0.23
Equity in earnings (losses) -0.09 0.06 0.04 0.00 0.16 0.15 1.21 0.39 0.26 0.17 0.11 0.21 0.20 0.04 0.08 0.13 0.00 0.08 0.22 0.05 0.09
Income before income taxes 0.41% 6.07% 9.97% 5.92% 8.62% 6.52% 11.76% 16.16% 10.62% 20.07% 10.24% 10.22% 8.72% 7.02% 3.32% 8.82% 8.64% 7.66% 8.64% 9.62% 8.74%
(Provision) benefit for income taxes 0.26 -0.88 -2.65 -1.55 -1.14 -0.53 -1.80 -3.83 -2.24 -16.65 -3.32 -3.07 -2.16 -2.55 -1.55 -2.49 -2.84 -2.21 -2.77 -3.12 -2.85
Net income 0.66% 5.19% 7.32% 4.37% 7.48% 5.99% 9.96% 12.33% 8.38% 3.42% 6.92% 7.14% 6.56% 4.47% 1.78% 6.33% 5.81% 5.45% 5.87% 6.51% 5.89%

Based on: 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31).

Income statement item Description The company
Operating income The net result for the period of deducting operating expenses from operating revenues. Marriott International Inc. operating income as a percentage of revenues decreased from Q3 2019 to Q4 2019 and from Q4 2019 to Q1 2020.
Income before income taxes Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Marriott International Inc. income before income taxes as a percentage of revenues decreased from Q3 2019 to Q4 2019 and from Q4 2019 to Q1 2020.
Net income The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Marriott International Inc. net income as a percentage of revenues decreased from Q3 2019 to Q4 2019 and from Q4 2019 to Q1 2020.