Selected Financial Data
since 2005
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Marriott International Inc. pages available for free this week:
- Balance Sheet: Assets
- Analysis of Liquidity Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Enterprise Value to FCFF (EV/FCFF)
- Capital Asset Pricing Model (CAPM)
- Net Profit Margin since 2005
- Return on Equity (ROE) since 2005
- Current Ratio since 2005
- Price to Earnings (P/E) since 2005
- Price to Book Value (P/BV) since 2005
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Income Statement
Marriott International Inc., selected items from income statement, long-term trends
US$ in millions
| 12 months ended: | Revenues | Operating income (loss) | Net income (loss) |
|---|---|---|---|
| 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).
- Revenues
- The revenues of Marriott International Inc. have exhibited a general upward trend from 2005 to 2019, with fluctuations in some years. There was a significant increase in revenues from 2015 to 2017, followed by a slight decrease in 2018, and a marginal increase again in 2019.
- Operating Income (Loss)
- The operating income shows a mixed pattern over the years. There was substantial growth from 2005 to 2008, followed by a significant decline in 2009. The years after 2009 saw fluctuations with peaks in 2016 and 2017, followed by a decline in 2018 and a slight recovery in 2019.
- Net Income (Loss)
- The net income of the company varied notably over time. There was a decline from 2005 to 2007, followed by a recovery in 2008, and then a sharp decrease in 2009. Subsequent years showed mixed results with notable increases in 2016 and 2017, followed by a decrease in 2018 and a moderate increase in 2019.
Balance Sheet: Assets
Marriott International Inc., selected items from assets, long-term trends
US$ in millions
| Current assets | Total assets | |
|---|---|---|
| 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).
- Current Assets:
- Current assets have shown fluctuations over the years, with a noticeable increase from 2005 to 2007. However, a significant decrease was observed in 2009 followed by a gradual recovery until 2014. A sharp increase occurred in 2015, reaching its peak in 2017, but then declined in 2018 and 2019.
- Total Assets:
- Total assets displayed a generally increasing trend from 2005 to 2014, with fluctuations observed in between. A substantial rise was noted from 2014 to 2015, followed by a remarkable spike in 2016. However, a notable drop in total assets was seen from 2016 to 2017 before experiencing a slight increase in 2018 and 2019.
Balance Sheet: Liabilities and Stockholders’ Equity
Marriott International Inc., selected items from liabilities and stockholders’ equity, long-term trends
US$ in millions
| Current liabilities | Long-term debt, including current portion | Shareholders’ equity (deficit) | |
|---|---|---|---|
| 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).
- Current Liabilities
-
The trend in current liabilities shows a consistent increase from 2005 to 2019, with a moderate rise initially and a more significant growth starting from 2015.
This indicates a potential increase in short-term obligations over the years, which could impact the company's liquidity and financial flexibility.
- Long-term Debt
-
The pattern in long-term debt fluctuates, with a notable spike in 2019 following a more gradual incline since 2005.
This suggests varying levels of leveraging over time, possibly driven by strategic financing decisions or expansion activities.
- Shareholders’ Equity (Deficit)
-
The shareholders' equity exhibits substantial volatility, transitioning from positive to negative values during the period.
Such fluctuations might be indicative of internal restructuring, financial challenges, or changes in capital structure over the years.
Cash Flow Statement
Marriott International Inc., selected items from cash flow statement, long-term trends
US$ 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 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).
- Net cash provided by operating activities
- The trend shows a general increase in net cash provided by operating activities from 837 million in 2005 to 1685 million in 2019, with fluctuations in between.
- Net cash (used in) provided by investing activities
- Despite fluctuations, there is an overall decrease in net cash used in investing activities over time, reaching a negative peak of -2409 million in 2016 but recovering to 1020 million in 2017.
- Net cash provided by (used in) financing activities
- There is substantial volatility in net cash provided by financing activities, with a prominent negative outlier of -3931 million in 2016. However, it recovers in subsequent years, reaching -1508 million in 2019.
Per Share Data
Marriott International Inc., selected data per share, long-term trends
US$
| 12 months ended: | Basic earnings per share 1 | Diluted earnings per share 2 | Dividend per share 3 |
|---|---|---|---|
| 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).
1, 2, 3 Data adjusted for splits and stock dividends.
- Basic Earnings per Share:
- The trend in basic earnings per share generally increased from 2005 to 2015, with fluctuations in some years. The peak was recorded in 2015 at US$3.22, followed by a decrease in 2016 and then a rise to US$5.45 in 2019.
- Diluted Earnings per Share:
- Similar to basic earnings per share, diluted earnings per share showed an upward trend until 2015, followed by a drop in 2016 before climbing to US$3.80 in 2019.
- Dividend per Share:
- The dividend per share exhibited a consistent growth pattern over the years, increasing from US$0.20 in 2005 to US$1.85 in 2019, with a more noticeable rise especially after 2015.