Stock Analysis on Net
Stock Analysis on Net

Marriott International Inc. (NASDAQ:MAR)

$22.49

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

Current Ratio
since 2005

Microsoft Excel

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Calculation

Marriott International Inc., current ratio, long-term trends, calculation

Microsoft Excel

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), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-28), 10-K (reporting date: 2011-12-30), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2010-01-01), 10-K (reporting date: 2009-01-02), 10-K (reporting date: 2007-12-28), 10-K (reporting date: 2006-12-29), 10-K (reporting date: 2005-12-30).

1 US$ in millions

Current Assets
The current assets demonstrate fluctuations over the examined period. Initially, there was a general upward trend from 2005 (US$2,010 million) to 2007 (US$3,572 million), followed by a decline in the subsequent years, reaching a low in 2011 (US$1,324 million). From 2012 onward, current assets showed some recovery with intermittent increases and decreases, reaching US$3,127 million by the end of 2019. Notably, large swings occurred between 2014 and 2016, signifying potential volatility in liquid resources or short-term asset management.
Current Liabilities
Current liabilities generally increased throughout the period, starting at US$1,992 million in 2005 and rising steadily to US$6,677 million by 2019. The increase is especially pronounced from 2015 onward, where liabilities nearly doubled from US$3,233 million to US$6,677 million over four years. This sharp rise suggests a growing short-term obligation burden which may impact liquidity if not matched by asset growth.
Current Ratio
The current ratio exhibited variability, reflecting the interplay between current assets and liabilities. From 2005 to 2010, the ratio remained relatively stable and above 1.0, peaking at 1.35 in 2010, indicative of sufficient short-term liquidity in that period. However, starting 2011, the current ratio dropped significantly below 1.0, reaching as low as 0.42 in 2018, and remained below 0.5 through 2019. This sustained low ratio suggests that current liabilities consistently exceeded current assets in recent years, potentially signaling liquidity challenges and a higher risk associated with meeting short-term obligations.

Comparison to Competitors

Marriott International Inc., current ratio, long-term trends, comparison to competitors

Microsoft Excel
Marriott International Inc. Airbnb Inc. Booking Holdings Inc. Chipotle Mexican Grill Inc. DoorDash, Inc. McDonald’s Corp. Starbucks Corp.
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Dec 31, 2015
Dec 31, 2014
Dec 31, 2013
Dec 28, 2012
Dec 30, 2011
Dec 31, 2010
Jan 1, 2010
Jan 2, 2009
Dec 28, 2007
Dec 29, 2006
Dec 30, 2005

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), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-28), 10-K (reporting date: 2011-12-30), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2010-01-01), 10-K (reporting date: 2009-01-02), 10-K (reporting date: 2007-12-28), 10-K (reporting date: 2006-12-29), 10-K (reporting date: 2005-12-30).

Comparison to Sector (Consumer Services)

Marriott International Inc., current ratio, long-term trends, comparison to sector (consumer services)

Microsoft Excel
Marriott International Inc. Consumer Services
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Dec 31, 2015
Dec 31, 2014
Dec 31, 2013
Dec 28, 2012
Dec 30, 2011
Dec 31, 2010
Jan 1, 2010
Jan 2, 2009
Dec 28, 2007
Dec 29, 2006
Dec 30, 2005

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), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-28), 10-K (reporting date: 2011-12-30), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2010-01-01), 10-K (reporting date: 2009-01-02), 10-K (reporting date: 2007-12-28), 10-K (reporting date: 2006-12-29), 10-K (reporting date: 2005-12-30).

Comparison to Industry (Consumer Discretionary)

Marriott International Inc., current ratio, long-term trends, comparison to industry (consumer discretionary)

Microsoft Excel
Marriott International Inc. Consumer Discretionary
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Dec 31, 2015
Dec 31, 2014
Dec 31, 2013
Dec 28, 2012
Dec 30, 2011
Dec 31, 2010
Jan 1, 2010
Jan 2, 2009
Dec 28, 2007
Dec 29, 2006
Dec 30, 2005

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), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-28), 10-K (reporting date: 2011-12-30), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2010-01-01), 10-K (reporting date: 2009-01-02), 10-K (reporting date: 2007-12-28), 10-K (reporting date: 2006-12-29), 10-K (reporting date: 2005-12-30).