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Selected Financial Data
since 2005
Difficulty: Beginner
Income Statement
Marriott International Inc., selected income statement items, long-term trends
USD $ in millions
| 12 months ended | Revenues | Operating income (loss) | Net income (loss) |
|---|---|---|---|
| Dec 30, 2005 | |
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| Dec 29, 2006 | |
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| Dec 28, 2007 | |
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| Jan 2, 2009 | |
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| Jan 1, 2010 | |
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| Dec 31, 2010 | |
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| Dec 30, 2011 | |
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| Dec 28, 2012 | |
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| Dec 31, 2013 | |
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| Dec 31, 2014 | |
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| Dec 31, 2015 | |
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| Dec 31, 2016 | |
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| Dec 31, 2017 | |
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Based on: 10-K (filing date: 2006-02-22), 10-K (filing date: 2007-02-21), 10-K (filing date: 2008-02-15), 10-K (filing date: 2009-02-12), 10-K (filing date: 2010-02-12), 10-K (filing date: 2011-02-18), 10-K (filing date: 2012-02-16), 10-K (filing date: 2013-02-20), 10-K (filing date: 2014-02-20), 10-K (filing date: 2015-02-19), 10-K (filing date: 2016-02-18), 10-K (filing date: 2017-02-21), 10-K (filing date: 2018-02-15).
Assets
Marriott International Inc., selected asset items, long-term trends
USD $ in millions
| Current assets | Total assets | |
|---|---|---|
| Dec 30, 2005 | |
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| Dec 29, 2006 | |
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| Dec 28, 2007 | |
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| Jan 2, 2009 | |
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| Jan 1, 2010 | |
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| Dec 31, 2010 | |
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| Dec 30, 2011 | |
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| Dec 28, 2012 | |
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| Dec 31, 2013 | |
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| Dec 31, 2014 | |
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| Dec 31, 2015 | |
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| Dec 31, 2016 | |
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| Dec 31, 2017 | |
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Based on: 10-K (filing date: 2006-02-22), 10-K (filing date: 2007-02-21), 10-K (filing date: 2008-02-15), 10-K (filing date: 2009-02-12), 10-K (filing date: 2010-02-12), 10-K (filing date: 2011-02-18), 10-K (filing date: 2012-02-16), 10-K (filing date: 2013-02-20), 10-K (filing date: 2014-02-20), 10-K (filing date: 2015-02-19), 10-K (filing date: 2016-02-18), 10-K (filing date: 2017-02-21), 10-K (filing date: 2018-02-15).
Liabilities and Stockholders’ Equity
Marriott International Inc., liabilities and stockholders’ equity selected items, long-term trends
USD $ in millions
| Current liabilities | Long-term debt, including current portion | Shareholders’ equity (deficit) | |
|---|---|---|---|
| Dec 30, 2005 | |
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| Dec 29, 2006 | |
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| Dec 28, 2007 | |
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| Jan 2, 2009 | |
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| Jan 1, 2010 | |
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| Dec 31, 2010 | |
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| Dec 30, 2011 | |
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| Dec 28, 2012 | |
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| Dec 31, 2013 | |
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| Dec 31, 2014 | |
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| Dec 31, 2015 | |
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| Dec 31, 2016 | |
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| Dec 31, 2017 | |
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Based on: 10-K (filing date: 2006-02-22), 10-K (filing date: 2007-02-21), 10-K (filing date: 2008-02-15), 10-K (filing date: 2009-02-12), 10-K (filing date: 2010-02-12), 10-K (filing date: 2011-02-18), 10-K (filing date: 2012-02-16), 10-K (filing date: 2013-02-20), 10-K (filing date: 2014-02-20), 10-K (filing date: 2015-02-19), 10-K (filing date: 2016-02-18), 10-K (filing date: 2017-02-21), 10-K (filing date: 2018-02-15).
Statement of Cash Flows
Marriott International Inc., selected statement of cash flows items, long-term trends
USD $ in millions
| 12 months ended | Net cash provided by operating activities | Net cash (used in) provided by investing activities | Net cash provided by (used in) financing activities |
|---|---|---|---|
| Dec 30, 2005 | |
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| Dec 29, 2006 | |
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| Dec 28, 2007 | |
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| Jan 2, 2009 | |
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| Jan 1, 2010 | |
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| Dec 31, 2010 | |
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| Dec 30, 2011 | |
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| Dec 28, 2012 | |
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| Dec 31, 2013 | |
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| Dec 31, 2014 | |
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| Dec 31, 2015 | |
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| Dec 31, 2016 | |
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| Dec 31, 2017 | |
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Based on: 10-K (filing date: 2006-02-22), 10-K (filing date: 2007-02-21), 10-K (filing date: 2008-02-15), 10-K (filing date: 2009-02-12), 10-K (filing date: 2010-02-12), 10-K (filing date: 2011-02-18), 10-K (filing date: 2012-02-16), 10-K (filing date: 2013-02-20), 10-K (filing date: 2014-02-20), 10-K (filing date: 2015-02-19), 10-K (filing date: 2016-02-18), 10-K (filing date: 2017-02-21), 10-K (filing date: 2018-02-15).
Per Share Data
Marriott International Inc., selected per share data, long-term trends
USD $
| 12 months ended | Basic Earnings Per Share 1 | Diluted Earnings Per Share 2 | Dividend Per Share 3 |
|---|---|---|---|
| Dec 30, 2005 | |
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| Dec 29, 2006 | |
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| Dec 28, 2007 | |
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| Jan 2, 2009 | |
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| Jan 1, 2010 | |
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| Dec 31, 2010 | |
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| Dec 30, 2011 | |
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| Dec 28, 2012 | |
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| Dec 31, 2013 | |
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| Dec 31, 2014 | |
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| Dec 31, 2015 | |
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| Dec 31, 2016 | |
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| Dec 31, 2017 | |
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Based on: 10-K (filing date: 2006-02-22), 10-K (filing date: 2007-02-21), 10-K (filing date: 2008-02-15), 10-K (filing date: 2009-02-12), 10-K (filing date: 2010-02-12), 10-K (filing date: 2011-02-18), 10-K (filing date: 2012-02-16), 10-K (filing date: 2013-02-20), 10-K (filing date: 2014-02-20), 10-K (filing date: 2015-02-19), 10-K (filing date: 2016-02-18), 10-K (filing date: 2017-02-21), 10-K (filing date: 2018-02-15).
1, 2, 3 Data adjusted for splits and stock dividends.
