Statement of Comprehensive Income
Comprehensive income is the change in equity (net assets) of a business enterprise during a period from transactions and other events and circumstances from non-owners sources. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners.
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- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Profitability Ratios
- Common Stock Valuation Ratios
- Enterprise Value to FCFF (EV/FCFF)
- Price to FCFE (P/FCFE)
- Capital Asset Pricing Model (CAPM)
- Net Profit Margin since 2005
- Operating Profit Margin since 2005
- Return on Assets (ROA) since 2005
- Price to Operating Profit (P/OP) since 2005
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Marriott International Inc., consolidated statement of comprehensive income
US$ in millions
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).
The financial data demonstrates fluctuations in net income over the five-year period. Starting at $859 million in 2015, net income experienced a decline to $780 million in 2016, followed by a significant increase to $1,372 million in 2017, peaking at $1,907 million in 2018 before declining to $1,273 million in 2019. This pattern indicates a period of growth after an initial dip, with a subsequent reduction in profitability by the end of the period.
- Foreign currency translation adjustments
- These adjustments exhibited notable volatility throughout the period, starting with a negative impact of $123 million in 2015, worsening to a loss of $311 million in 2016. The figure improved sharply to a positive $478 million in 2017 but reverted to a negative $391 million in 2018, and finally recorded a small positive value of $35 million in 2019. This indicates significant currency exposure with fluctuating effects on financial results across the years.
- Derivative instrument adjustments and other, net of tax
- This category showed relatively minor fluctuations and no distinct trend. Values remained low but varied between positive and negative impacts, with a high of $8 million in 2016 and a low of negative $9 million in 2017, before stabilizing at small positive amounts in the subsequent years.
- Reclassification of (gains) losses, net of tax
- The reclassification adjustments displayed some variability but no clear direction. Starting with a loss of $6 million in 2015, it shifted to small positive figures in 2016 and 2017, rising to $17 million in 2018, then falling to a loss of $7 million in 2019. This suggests occasional reclassification impacts that affect comprehensive income sporadically.
- Other comprehensive income (loss), net of tax
- This line reflects the combined effect of other comprehensive items and generally parallels the foreign currency translation adjustments trend. It began with a negative $126 million in 2015, deteriorated to a larger negative $301 million in 2016, improved sharply to a positive $480 million in 2017, then returned to a negative $370 million in 2018 and ended slightly positive at $30 million in 2019. These swings indicate significant volatility in comprehensive income components beyond net income.
- Comprehensive income
- Comprehensive income fluctuated in line with the above trends. It started at $733 million in 2015, dropped substantially to $479 million in 2016, then rebounded robustly to $1,852 million in 2017. A decrease to $1,537 million was observed in 2018, with a further decline to $1,303 million in 2019. Although comprehensive income generally followed net income movements, it showed additional variation due to the effects of other comprehensive income items.