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.

Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

Marriott International Inc., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

US$ in millions

Microsoft Excel
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
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
Accounts payable 828 720 813 927 745 767 759 834 766 780 733 650 661 687 667 621 597 593 577 640 604
Accrued payroll and benefits 1,211 1,339 1,207 1,067 1,039 1,345 1,253 1,176 1,163 1,227 1,133 1,054 1,034 1,174 1,136 756 779 861 779 806 759
Liability for guest loyalty program 1,550 2,258 2,185 2,157 2,625 2,529 2,305 2,177 2,238 2,064 1,959 1,948 1,948 1,866 1,860 992 1,013 952 930 833 675
Accrued expenses and other 1,263 1,383 1,306 1,244 1,208 963 1,117 1,101 1,314 1,541 1,385 1,309 1,271 1,111 1,250 572 558 527 608 624 667
Current liabilities 6,516 6,677 5,738 5,624 5,848 6,437 6,051 5,904 6,469 6,010 5,608 5,363 5,223 5,147 5,229 3,244 3,247 3,233 3,509 3,517 3,030
Long-term debt, excluding current portion 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
Liability for guest loyalty program 4,294 3,460 3,439 3,530 2,888 2,932 3,317 3,314 3,029 2,876 2,824 2,801 2,662 2,675 2,538 1,720 1,641 1,622 1,531 1,607 1,706
Deferred tax liabilities 212 290 291 359 441 485 551 567 634 604 927 994 891 1,020 1,308
Deferred revenue 862 840 799 768 743 731 632 645 645
Noncurrent operating lease liabilities 846 882 868 893 889
Other noncurrent liabilities 2,270 2,236 2,287 2,294 2,309 2,372 2,248 2,198 2,283 2,887 2,094 1,911 1,820 1,744 1,580 1,091 1,041 1,010 1,013 927 901
Noncurrent liabilities 19,053 17,671 18,236 18,029 17,295 15,034 15,458 15,099 14,449 14,207 14,116 13,617 13,534 13,636 13,932 6,868 6,541 6,439 6,233 5,837 6,310
Total liabilities 25,569 24,348 23,974 23,653 23,143 21,471 21,509 21,003 20,918 20,217 19,724 18,980 18,757 18,783 19,161 10,112 9,788 9,672 9,742 9,354 9,340
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
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
Retained earnings 9,504 9,644 9,522 9,292 9,219 8,982 8,705 8,363 7,898 7,391 7,310 7,040 6,750 6,501 6,375 5,185 5,025 4,878 4,740 4,573 4,401
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)
Accumulated other comprehensive income (loss) (739) (361) (504) (326) (360) (391) (309) (244) 141 (17) (49) (156) (312) (497) (169) (173) (177) (196) (120) (88) (90)
Shareholders’ equity (deficit) (20) 703 838 1,240 1,603 2,225 2,324 2,841 3,566 3,731 4,512 4,901 5,168 5,357 5,841 (3,462) (3,667) (3,590) (3,589) (3,033) (2,537)
Liabilities and shareholders’ equity (deficit) 25,549 25,051 24,812 24,893 24,746 23,696 23,833 23,844 24,484 23,948 24,236 23,881 23,925 24,140 25,002 6,650 6,121 6,082 6,153 6,321 6,803

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).

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 increased from Q3 2019 to Q4 2019 but then slightly decreased from Q4 2019 to Q1 2020.
Noncurrent liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Marriott International Inc. noncurrent liabilities decreased from Q3 2019 to Q4 2019 but then increased from Q4 2019 to Q1 2020 exceeding Q3 2019 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. total liabilities increased from Q3 2019 to Q4 2019 and from Q4 2019 to Q1 2020.
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) decreased from Q3 2019 to Q4 2019 and from Q4 2019 to Q1 2020.