Marriott International Inc., Common-Size Consolidated Statement of Financial Position, Liabilities and Stockholders’ Equity (quarterly data)
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Dec 31, 2018 |
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Sep 30, 2018 |
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Jun 30, 2018 |
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Mar 31, 2018 |
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Dec 31, 2017 |
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Sep 30, 2017 |
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Jun 30, 2017 |
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Mar 31, 2017 |
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Dec 31, 2016 |
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Sep 30, 2016 |
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Jun 30, 2016 |
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Mar 31, 2016 |
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Dec 31, 2015 |
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Sep 30, 2015 |
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Jun 30, 2015 |
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Mar 31, 2015 |
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Dec 31, 2014 |
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Sep 30, 2014 |
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Jun 30, 2014 |
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Mar 31, 2014 |
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Sep 30, 2013 |
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Jun 30, 2013 |
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Mar 31, 2013 |
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Current portion of long-term debt |
3.52% |
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2.59% |
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2.58% |
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4.04% |
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1.66% |
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1.64% |
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1.68% |
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1.29% |
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1.28% |
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1.26% |
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4.56% |
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4.90% |
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4.93% |
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10.00% |
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9.71% |
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4.78% |
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4.72% |
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0.10% |
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0.10% |
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0.11% |
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0.80% |
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0.78% |
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0.75% |
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Accounts payable |
3.24% |
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3.18% |
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3.50% |
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3.13% |
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3.26% |
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3.02% |
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2.72% |
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2.76% |
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2.85% |
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2.67% |
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9.34% |
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9.75% |
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9.75% |
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9.38% |
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10.12% |
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8.88% |
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8.81% |
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8.94% |
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9.03% |
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9.24% |
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7.65% |
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8.69% |
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7.93% |
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Accrued payroll and benefits |
5.68% |
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5.26% |
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4.93% |
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4.75% |
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5.12% |
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4.67% |
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4.41% |
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4.32% |
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4.86% |
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4.54% |
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11.37% |
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12.73% |
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14.16% |
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12.66% |
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12.75% |
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11.16% |
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11.64% |
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11.09% |
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11.29% |
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10.98% |
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11.31% |
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12.07% |
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10.70% |
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Liability for guest loyalty program |
10.67% |
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9.67% |
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9.13% |
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9.14% |
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8.62% |
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8.08% |
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8.16% |
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8.14% |
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7.73% |
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7.44% |
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14.92% |
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16.55% |
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15.65% |
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15.11% |
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13.18% |
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9.92% |
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9.86% |
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9.60% |
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9.65% |
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9.92% |
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9.00% |
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9.19% |
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9.04% |
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Accrued expenses and other |
4.06% |
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4.69% |
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4.62% |
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5.37% |
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6.43% |
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5.71% |
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5.48% |
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5.31% |
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4.60% |
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5.00% |
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8.60% |
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9.12% |
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8.66% |
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9.88% |
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9.87% |
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9.80% |
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9.54% |
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10.27% |
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9.31% |
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8.70% |
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8.61% |
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7.95% |
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7.73% |
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Current liabilities |
27.16% |
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25.39% |
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24.76% |
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26.42% |
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25.10% |
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23.14% |
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22.46% |
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21.83% |
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21.32% |
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20.91% |
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48.78% |
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53.05% |
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53.16% |
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57.03% |
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55.64% |
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44.54% |
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44.57% |
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39.99% |
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39.39% |
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38.95% |
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37.38% |
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38.69% |
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36.15% |
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Long-term debt, excluding current portion |
35.93% |
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36.55% |
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35.12% |
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32.09% |
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32.74% |
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34.13% |
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33.13% |
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34.11% |
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33.96% |
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34.02% |
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61.01% |
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63.05% |
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62.59% |
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59.95% |
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52.25% |
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54.43% |
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50.36% |
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51.42% |
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49.74% |
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49.44% |
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47.90% |
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47.62% |
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49.15% |
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Liability for guest loyalty program |
12.37% |
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13.92% |
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13.90% |
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12.37% |
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12.01% |
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11.65% |
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11.73% |
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11.13% |
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11.08% |
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10.15% |
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25.86% |
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26.81% |
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26.67% |
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24.88% |
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25.42% |
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25.08% |
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24.14% |
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22.80% |
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22.77% |
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22.69% |
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22.38% |
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22.88% |
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22.08% |
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Deferred tax liabilities |
2.05% |
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2.31% |
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2.38% |
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2.59% |
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2.52% |
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3.82% |
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4.16% |
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3.72% |
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4.23% |
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5.23% |
|
0.00% |
|
0.00% |
|
0.00% |
|
0.00% |
|
0.00% |
|
0.00% |
|
0.00% |
|
0.00% |
|
0.00% |
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0.00% |
|
0.00% |
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0.00% |
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0.00% |
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Deferred revenue |
3.08% |
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2.65% |
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2.71% |
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2.63% |
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0.00% |
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0.00% |
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0.00% |
|
0.00% |
|
0.00% |
|
0.00% |
|
0.00% |
|
0.00% |
|
0.00% |
|
0.00% |
|
0.00% |
|
0.00% |
|
0.00% |
|
0.00% |
|
0.00% |
|
0.00% |
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0.00% |
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0.00% |
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0.00% |
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Other noncurrent liabilities |
10.01% |
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9.43% |
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9.22% |
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9.32% |
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12.06% |
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8.64% |
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8.00% |
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7.61% |
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7.22% |
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6.32% |
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16.41% |
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17.01% |
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16.61% |
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16.46% |
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14.67% |
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13.24% |
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12.98% |
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12.69% |
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13.29% |
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13.31% |
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14.09% |
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14.22% |
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13.74% |
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Noncurrent liabilities |
63.45% |
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64.86% |
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63.32% |
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59.01% |
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59.32% |
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58.24% |
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57.02% |
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56.57% |
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56.49% |
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55.72% |
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103.28% |
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106.86% |
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105.87% |
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101.30% |
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92.34% |
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92.75% |
|
87.47% |
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86.91% |
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85.80% |
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85.43% |
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84.37% |
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84.73% |
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84.96% |
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Total liabilities |
90.61% |
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90.25% |
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88.09% |
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85.44% |
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84.42% |
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81.38% |
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79.48% |
|
78.40% |
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77.81% |
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76.64% |
|
152.06% |
|
159.91% |
|
159.03% |
|
158.33% |
|
147.98% |
|
137.29% |
|
132.05% |
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126.90% |
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125.18% |
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124.38% |
|
121.74% |
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123.41% |
|
121.11% |
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Class A Common Stock |
0.02% |
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0.02% |
|
0.02% |
|
0.02% |
|
0.02% |
|
0.02% |
|
0.02% |
|
0.02% |
|
0.02% |
|
0.02% |
|
0.08% |
|
0.08% |
|
0.08% |
|
0.08% |
|
0.08% |
|
0.07% |
|
0.07% |
|
0.07% |
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0.07% |
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0.08% |
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0.08% |
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0.08% |
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0.08% |
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Additional paid-in-capital |
24.54% |
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24.22% |
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24.02% |
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23.22% |
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24.09% |
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23.70% |
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23.92% |
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23.87% |
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24.06% |
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22.96% |
|
41.91% |
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44.94% |
|
46.38% |
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45.36% |
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44.00% |
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40.28% |
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40.82% |
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40.21% |
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39.63% |
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39.97% |
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41.20% |
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40.43% |
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38.97% |
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Retained earnings |
37.91% |
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36.52% |
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35.07% |
|
32.26% |
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30.86% |
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30.16% |
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29.48% |
|
28.21% |
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26.93% |
|
25.50% |
|
77.97% |
|
82.09% |
|
80.20% |
|
77.04% |
|
72.35% |
|
64.69% |
|
62.43% |
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60.70% |
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59.00% |
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58.77% |
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58.07% |
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57.43% |
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54.41% |
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Treasury stock, at cost |
-51.42% |
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-49.72% |
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-46.18% |
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-41.51% |
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-39.33% |
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-35.06% |
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-32.24% |
|
-29.20% |
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-26.76% |
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-24.44% |
|
-169.41% |
|
-184.14% |
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-182.47% |
|
-178.86% |
|
-163.01% |
|
-141.01% |
|
-134.35% |
|
-127.11% |
|
-123.32% |
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-122.58% |
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-120.34% |
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-120.50% |
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-113.86% |
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Accumulated other comprehensive income (loss) |
-1.65% |
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-1.30% |
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-1.02% |
|
0.58% |
|
-0.07% |
|
-0.20% |
|
-0.65% |
|
-1.30% |
|
-2.06% |
|
-0.68% |
|
-2.60% |
|
-2.89% |
|
-3.22% |
|
-1.95% |
|
-1.39% |
|
-1.32% |
|
-1.02% |
|
-0.77% |
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-0.57% |
|
-0.62% |
|
-0.76% |
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-0.85% |
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-0.71% |
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Shareholders’ equity (deficit) |
9.39% |
|
9.75% |
|
11.91% |
|
14.56% |
|
15.58% |
|
18.62% |
|
20.52% |
|
21.60% |
|
22.19% |
|
23.36% |
|
-52.06% |
|
-59.91% |
|
-59.03% |
|
-58.33% |
|
-47.98% |
|
-37.29% |
|
-32.05% |
|
-26.90% |
|
-25.18% |
|
-24.38% |
|
-21.74% |
|
-23.41% |
|
-21.11% |
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Liabilities and shareholders’ equity (deficit) |
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% |
|
100.00% |
|
100.00% |
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Based on:
10-K (filing date: 2019-03-01),
10-Q (filing date: 2018-11-06),
10-Q (filing date: 2018-08-07),
10-Q (filing date: 2018-05-10),
10-K (filing date: 2018-02-15),
10-Q (filing date: 2017-11-08),
10-Q (filing date: 2017-08-08),
10-Q (filing date: 2017-05-09),
10-K (filing date: 2017-02-21),
10-Q (filing date: 2016-11-09),
10-Q (filing date: 2016-07-28),
10-Q (filing date: 2016-04-28),
10-K (filing date: 2016-02-18),
10-Q (filing date: 2015-10-29),
10-Q (filing date: 2015-07-30),
10-Q (filing date: 2015-04-30),
10-K (filing date: 2015-02-19),
10-Q (filing date: 2014-10-29),
10-Q (filing date: 2014-07-30),
10-Q (filing date: 2014-04-30),
10-Q (filing date: 2013-10-31),
10-Q (filing date: 2013-08-01),
10-Q (filing date: 2013-05-02).
| 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.’s current liabilities as a percentage of liabilities and shareholders’ equity (deficit) increased from Q2 2018 to Q3 2018 and from Q3 2018 to Q4 2018.
|
| Noncurrent liabilities |
Amount of obligation due after one year or beyond the normal operating cycle, if longer. |
Marriott International Inc.’s noncurrent liabilities as a percentage of liabilities and shareholders’ equity (deficit) increased from Q2 2018 to Q3 2018 but then slightly declined from Q3 2018 to Q4 2018 not reaching Q2 2018 level.
|
| 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.’s total liabilities as a percentage of liabilities and shareholders’ equity (deficit) increased from Q2 2018 to Q3 2018 and from Q3 2018 to Q4 2018.
|
| 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’s 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.’s shareholders’ equity (deficit) as a percentage of liabilities and shareholders’ equity (deficit) declined from Q2 2018 to Q3 2018 and from Q3 2018 to Q4 2018.
|