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 Balance Sheet: Liabilities and Stockholders’ Equity

Marriott International Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity

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Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
Current portion of long-term debt 3.90 3.52 1.66 1.28 4.93
Accounts payable 2.87 3.24 3.26 2.85 9.75
Accrued payroll and benefits 5.35 5.68 5.12 4.86 14.16
Liability for guest loyalty program 9.01 10.67 8.62 7.73 15.65
Accrued expenses and other 5.52 4.06 6.43 4.60 8.66
Current liabilities 26.65% 27.16% 25.10% 21.32% 53.16%
Long-term debt, excluding current portion 39.77 35.93 32.74 33.96 62.59
Liability for guest loyalty program 13.81 12.37 12.01 11.08 26.67
Deferred tax liabilities 1.16 2.05 2.52 4.23 0.26
Deferred revenue 3.35 3.08 0.00 0.00 0.00
Noncurrent operating lease liabilities 3.52 0.00 0.00 0.00 0.00
Other noncurrent liabilities 8.93 10.01 12.06 7.22 16.34
Noncurrent liabilities 70.54% 63.45% 59.32% 56.49% 105.87%
Total liabilities 97.19% 90.61% 84.42% 77.81% 159.03%
Class A Common Stock 0.02 0.02 0.02 0.02 0.08
Additional paid-in-capital 23.15 24.54 24.09 24.06 46.38
Retained earnings 38.50 37.91 30.86 26.93 80.20
Treasury stock, at cost -57.42 -51.42 -39.33 -26.76 -182.47
Accumulated other comprehensive loss -1.44 -1.65 -0.07 -2.06 -3.22
Shareholders’ equity (deficit) 2.81% 9.39% 15.58% 22.19% -59.03%
Liabilities and shareholders’ equity (deficit) 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Marriott International Inc. current liabilities as a percentage of liabilities and shareholders’ equity (deficit) increased from 2017 to 2018 but then slightly decreased from 2018 to 2019.
Noncurrent liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Marriott International Inc. noncurrent liabilities as a percentage of liabilities and shareholders’ equity (deficit) increased from 2017 to 2018 and from 2018 to 2019.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Marriott International Inc. total liabilities as a percentage of liabilities and shareholders’ equity (deficit) increased from 2017 to 2018 and from 2018 to 2019.
Shareholders’ equity (deficit) Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Marriott International Inc. shareholders’ equity (deficit) as a percentage of liabilities and shareholders’ equity (deficit) decreased from 2017 to 2018 and from 2018 to 2019.