Income Statement
12 months ended: | Revenues | Operating income (loss) | Net income (loss) |
---|---|---|---|
Dec 31, 2019 | 20,972) | 1,800) | 1,273) |
Dec 31, 2018 | 20,758) | 2,366) | 1,907) |
Dec 31, 2017 | 22,894) | 2,359) | 1,372) |
Dec 31, 2016 | 17,072) | 1,368) | 780) |
Dec 31, 2015 | 14,486) | 1,350) | 859) |
Dec 31, 2014 | 13,796) | 1,159) | 753) |
Dec 31, 2013 | 12,784) | 988) | 626) |
Dec 28, 2012 | 11,814) | 940) | 571) |
Dec 30, 2011 | 12,317) | 526) | 198) |
Dec 31, 2010 | 11,691) | 695) | 458) |
Jan 1, 2010 | 10,908) | (152) | (346) |
Jan 2, 2009 | 12,879) | 785) | 362) |
Dec 28, 2007 | 12,990) | 1,188) | 696) |
Dec 29, 2006 | 12,160) | 1,011) | 608) |
Dec 30, 2005 | 11,550) | 555) | 669) |
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).
Balance Sheet: Assets
Current assets | Total assets | |
---|---|---|
Dec 31, 2019 | 3,127) | 25,051) |
Dec 31, 2018 | 2,706) | 23,696) |
Dec 31, 2017 | 2,747) | 23,948) |
Dec 31, 2016 | 3,371) | 24,140) |
Dec 31, 2015 | 1,384) | 6,082) |
Dec 31, 2014 | 1,921) | 6,865) |
Dec 31, 2013 | 1,903) | 6,794) |
Dec 28, 2012 | 1,475) | 6,342) |
Dec 30, 2011 | 1,324) | 5,910) |
Dec 31, 2010 | 3,382) | 8,983) |
Jan 1, 2010 | 2,851) | 7,933) |
Jan 2, 2009 | 3,368) | 8,903) |
Dec 28, 2007 | 3,572) | 8,942) |
Dec 29, 2006 | 3,314) | 8,588) |
Dec 30, 2005 | 2,010) | 8,530) |
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).
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 | 6,677) | 10,940) | 703) |
Dec 31, 2018 | 6,437) | 9,347) | 2,225) |
Dec 31, 2017 | 6,010) | 8,238) | 3,731) |
Dec 31, 2016 | 5,147) | 8,506) | 5,357) |
Dec 31, 2015 | 3,233) | 4,107) | (3,590) |
Dec 31, 2014 | 3,060) | 3,781) | (2,200) |
Dec 31, 2013 | 2,675) | 3,153) | (1,415) |
Dec 28, 2012 | 2,773) | 2,935) | (1,285) |
Dec 30, 2011 | 2,558) | 2,171) | (781) |
Dec 31, 2010 | 2,501) | 2,829) | 1,585) |
Jan 1, 2010 | 2,287) | 2,298) | 1,142) |
Jan 2, 2009 | 2,533) | 3,095) | 1,380) |
Dec 28, 2007 | 2,876) | 2,965) | 1,429) |
Dec 29, 2006 | 2,522) | 1,833) | 2,618) |
Dec 30, 2005 | 1,992) | 1,737) | 3,252) |
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).
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 | 1,685) | (284) | (1,508) |
Dec 31, 2018 | 2,357) | (52) | (2,374) |
Dec 31, 2017 | 2,436) | 1,020) | (3,931) |
Dec 31, 2016 | 1,582) | (2,409) | 1,589) |
Dec 31, 2015 | 1,430) | 367) | (1,805) |
Dec 31, 2014 | 1,224) | (313) | (933) |
Dec 31, 2013 | 1,140) | (519) | (583) |
Dec 28, 2012 | 989) | (585) | (418) |
Dec 30, 2011 | 1,089) | (247) | (1,245) |
Dec 31, 2010 | 1,151) | (264) | (497) |
Jan 1, 2010 | 868) | (69) | (818) |
Jan 2, 2009 | 641) | (483) | (356) |
Dec 28, 2007 | 778) | 125) | (762) |
Dec 29, 2006 | 970) | 119) | (1,099) |
Dec 30, 2005 | 837) | (130) | (1,274) |
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).
Per Share Data
12 months ended: | Basic earnings per share 1 | Diluted earnings per share 2 | Dividend per share 3 |
---|---|---|---|
Dec 31, 2019 | 3.83 | 3.80 | 1.85 |
Dec 31, 2018 | 5.45 | 5.38 | 1.56 |
Dec 31, 2017 | 3.66 | 3.61 | 1.29 |
Dec 31, 2016 | 2.68 | 2.64 | 1.15 |
Dec 31, 2015 | 3.22 | 3.15 | 0.95 |
Dec 31, 2014 | 2.60 | 2.54 | 0.77 |
Dec 31, 2013 | 2.05 | 2.00 | 0.64 |
Dec 28, 2012 | 1.77 | 1.72 | 0.49 |
Dec 30, 2011 | 0.56 | 0.55 | 0.39 |
Dec 31, 2010 | 1.26 | 1.21 | 0.21 |
Jan 1, 2010 | -0.97 | -0.97 | 0.09 |
Jan 2, 2009 | 1.03 | 0.99 | 0.34 |
Dec 28, 2007 | 1.85 | 1.75 | 0.29 |
Dec 29, 2006 | 1.50 | 1.41 | 0.24 |
Dec 30, 2005 | 1.55 | 1.45 | 0.20 |
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.