$MAR
MARRIOTT INTERNATIONAL INC /MD/ Stock $mar

$mar Overview Financials Valuation SEC Filings Company Website

2012 Q1 Form 10-Q Financial Statement

#000144530512001063 Filed on April 19, 2012

Income Statement

Concept	2012 Q1	2011 Q4	2011 Q1
Revenue	$2.552B	$4.000M	$2.778B
YoY Change	-8.14%	-99.89%	-13.65%
Cost Of Revenue	$2.230B	$3.192B	$2.428B
YoY Change	-8.15%	0.73%	-17.5%
Gross Profit	$322.0M	$501.0M	$350.0M
YoY Change	-8.0%	5.92%	27.74%
Gross Profit Margin	12.62%	12525.0%	12.6%
Selling, General & Admin	$147.0M	$254.0M	$159.0M
YoY Change	-7.55%	-27.64%	-23.19%
% of Gross Profit	45.65%	50.7%	45.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$29.00M	$28.00M	$35.00M
YoY Change	-17.14%	-50.88%	-42.62%
% of Gross Profit	9.01%	5.59%	10.0%
Operating Expenses	$147.0M	$254.0M	$159.0M
YoY Change	-7.55%	-27.64%	-23.19%
Operating Profit	$175.0M	$247.0M	$191.0M
YoY Change	-8.38%	102.46%	185.07%
Interest Expense	$33.00M	-$45.00M	$41.00M
YoY Change	-19.51%	275.0%	-251.85%
% of Operating Profit	18.86%	-18.22%	21.47%
Other Income/Expense, Net	$2.000M		$2.000M
YoY Change	0.0%		-200.0%
Pretax Income	$147.0M	$202.0M	$152.0M
YoY Change	-3.29%	83.64%	1166.67%
Income Tax	$43.00M	$61.00M	$51.00M
% Of Pretax Income	29.25%	30.2%	33.55%
Net Earnings	$104.0M	$141.0M	$101.0M
YoY Change	2.97%	-18.5%	-280.36%
Net Earnings / Revenue	4.08%	3525.0%	3.64%
Basic Earnings Per Share	$0.31		$0.27
Diluted Earnings Per Share	$0.30	$407.0K	$0.26
COMMON SHARES
Basic Shares Outstanding	333.7M shares		367.1M shares
Diluted Shares Outstanding	344.6M shares		381.8M shares

Balance Sheet

Concept	2012 Q1	2011 Q4	2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$290.0M	$102.0M	$144.0M
YoY Change	101.39%	-79.8%	25.22%
Cash & Equivalents	$290.0M	$102.0M	$144.0M
Short-Term Investments
Other Short-Term Assets	$7.000M	$0.00	$452.0M
YoY Change	-98.45%	-100.0%	-0.44%
Inventory	$12.00M	$11.00M	$1.459B
Prepaid Expenses	$62.00M	$54.00M
Receivables	$863.0M	$875.0M	$944.0M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.464B	$1.324B	$2.999B
YoY Change	-51.18%	-60.85%	5.19%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.367B	$1.168B	$1.412B
YoY Change	-3.19%	-10.64%	3.67%
Goodwill	$875.0M	$875.0M
YoY Change		0.0%
Intangibles
YoY Change
Long-Term Investments	$268.0M	$234.0M	$313.0M
YoY Change	-14.38%	23.16%	25.7%
Other Assets	$273.0M	$261.0M	$1.143B
YoY Change	-76.12%	27.32%	-19.11%
Total Long-Term Assets	$4.707B	$4.586B	$5.761B
YoY Change	-18.3%	-18.12%	13.36%
TOTAL ASSETS
Total Short-Term Assets	$1.464B	$1.324B	$2.999B
Total Long-Term Assets	$4.707B	$4.586B	$5.761B
Total Assets	$6.171B	$5.910B	$8.760B
YoY Change	-29.55%	-34.21%	10.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$579.0M	$548.0M	$557.0M
YoY Change	3.95%	-13.56%	-0.89%
Accrued Expenses	$1.066B	$1.141B	$1.243B
YoY Change	-14.24%	-8.21%	2.98%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$755.0M	$355.0M	$137.0M
YoY Change	451.09%	157.25%	114.06%
Total Short-Term Liabilities	$2.906B	$2.558B	$2.423B
YoY Change	19.93%	2.28%	5.95%
LONG-TERM LIABILITIES
Long-Term Debt	$1.772B	$1.816B	$2.720B
YoY Change	-34.85%	-32.52%	21.75%
Other Long-Term Liabilities	$882.0M	$883.0M	$2.231B
YoY Change	-60.47%	-1.12%	107.15%
Total Long-Term Liabilities	$2.654B	$2.699B	$4.951B
YoY Change	-46.39%	-24.69%	359.7%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.906B	$2.558B	$2.423B
Total Long-Term Liabilities	$2.654B	$2.699B	$4.951B
Total Liabilities	$5.560B	$5.257B	$7.374B
YoY Change	-24.6%	-13.61%	8.58%
SHAREHOLDERS EQUITY
Retained Earnings	$3.249B	$3.212B
YoY Change		-2.25%
Common Stock	$2.443B	$2.518B
YoY Change		-30.99%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$6.502B	$6.463B
YoY Change		20.85%
Treasury Stock Shares
Shareholders Equity	-$848.0M	-$781.0M	$1.386B
YoY Change
Total Liabilities & Shareholders Equity	$6.171B	$5.910B	$8.760B
YoY Change	-29.55%	-34.21%	10.42%

Cashflow Statement

Concept	2012 Q1	2011 Q4	2011 Q1
OPERATING ACTIVITIES
Net Income	$104.0M	$141.0M	$101.0M
YoY Change	2.97%	-18.5%	-280.36%
Depreciation, Depletion And Amortization	$29.00M	$28.00M	$35.00M
YoY Change	-17.14%	-50.88%	-42.62%
Cash From Operating Activities	$125.0M	$204.0M	$139.0M
YoY Change	-10.07%	-14.29%	-48.71%
INVESTING ACTIVITIES
Capital Expenditures	$197.0M	-$55.00M	$62.00M
YoY Change	217.74%	-65.63%	-277.14%
Acquisitions
YoY Change
Other Investing Activities	$8.000M	-$47.00M	$14.00M
YoY Change	-42.86%	-182.46%	-85.42%
Cash From Investing Activities	-$135.0M	-$102.0M	-$178.0M
YoY Change	-24.16%	-0.97%	-391.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$106.0M		$255.0M
YoY Change	-58.43%
Debt Paid & Issued, Net	$2.000M		$77.00M
YoY Change	-97.4%
Cash From Financing Activities	$198.0M	-220.0M	-$322.0M
YoY Change	-161.49%	-249.66%	-7.2%
NET CHANGE
Cash From Operating Activities	$125.0M	204.0M	$139.0M
Cash From Investing Activities	-$135.0M	-102.0M	-$178.0M
Cash From Financing Activities	$198.0M	-220.0M	-$322.0M
Net Change In Cash	$188.0M	-118.0M	-$361.0M
YoY Change	-152.08%	-141.84%	2306.67%
FREE CASH FLOW
Cash From Operating Activities	$125.0M	$204.0M	$139.0M
Capital Expenditures	$197.0M	-$55.00M	$62.00M
Free Cash Flow	-$72.00M	$259.0M	$77.00M
YoY Change	-193.51%	-34.92%	-74.84%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2012Q1	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	863000000	USD
CY2011Q4	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	875000000	USD
CY2012Q1	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	579000000	USD
CY2011Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	548000000	USD
CY2012Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	949000000	USD
CY2011Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	927000000	USD
CY2012Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-38000000	USD
CY2011Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-48000000	USD
CY2011Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	2513000000	USD
CY2012Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	2438000000	USD
CY2012Q1	us-gaap	Adjustments To Additional Paid In Capital Other AdjustmentsToAdditionalPaidInCapitalOther	-17000000	USD
CY2011Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	21000000	USD
CY2012Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	19000000	USD
CY2012Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	1000000	USD
CY2011Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	2000000	USD
CY2012Q1	us-gaap	Assets Assets	6171000000	USD
CY2012Q1	us-gaap	Goodwill Goodwill	875000000	USD
CY2011Q4	us-gaap	Goodwill Goodwill	875000000	USD
CY2011Q1	us-gaap	Impaired Financing Receivable Average Recorded Investment ImpairedFinancingReceivableAverageRecordedInvestment	86000000	USD
CY2011Q4	us-gaap	Assets Assets	5910000000	USD
CY2011Q4	us-gaap	Assets Current AssetsCurrent	1324000000	USD
CY2012Q1	us-gaap	Assets Current AssetsCurrent	1464000000	USD
CY2012Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	290000000	USD
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	102000000	USD
CY2011Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	144000000	USD
CY2010Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	505000000	USD
CY2011Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-361000000	USD
CY2012Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	188000000	USD
CY2012Q1	us-gaap	Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance	45000000	shares
CY2012Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.1000
CY2011Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.0875
CY2012Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.1000
CY2011Q4	us-gaap	Common Stock Value CommonStockValue	5000000	USD
CY2012Q1	us-gaap	Common Stock Value CommonStockValue	5000000	USD
CY2011Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	105000000	USD
CY2012Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	114000000	USD
CY2011Q1	us-gaap	Cost Of Reimbursable Expense CostOfReimbursableExpense	1999000000	USD
CY2012Q1	us-gaap	Cost Of Reimbursable Expense CostOfReimbursableExpense	2035000000	USD
CY2011Q1	us-gaap	Costs And Expenses CostsAndExpenses	2587000000	USD
CY2012Q1	us-gaap	Costs And Expenses CostsAndExpenses	2377000000	USD
CY2012Q1	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0.03
CY2012Q1	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	18000000	USD
CY2011Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	12000000	USD
CY2011Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	282000000	USD
CY2012Q1	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	230000000	USD
CY2011Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	873000000	USD
CY2012Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	849000000	USD
CY2011Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	35000000	USD
CY2012Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	29000000	USD
CY2012Q1	us-gaap	Direct Costs Of Hotels DirectCostsOfHotels	195000000	USD
CY2011Q1	us-gaap	Direct Costs Of Hotels DirectCostsOfHotels	204000000	USD
CY2012Q1	us-gaap	Dividends Cash DividendsCash	34000000	USD
CY2011Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.27
CY2012Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.31
CY2011Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.26
CY2012Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.30
CY2011Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	650000000	USD
CY2012Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	602000000	USD
CY2012Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	185000000	USD
CY2011Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	101000000	USD
CY2011Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	78000000	USD
CY2012Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	76000000	USD
CY2012Q1	us-gaap	Financing Receivable Allowance For Credit Losses Provisions FinancingReceivableAllowanceForCreditLossesProvisions	0	USD
CY2012Q1	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	8000000	USD
CY2012Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	852000000	USD
CY2011Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	846000000	USD
CY2012Q1	us-gaap	Franchise Revenue FranchiseRevenue	126000000	USD
CY2011Q1	us-gaap	Franchise Revenue FranchiseRevenue	103000000	USD
CY2011Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	159000000	USD
CY2012Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	147000000	USD
CY2012Q1	us-gaap	Impaired Financing Receivable Average Recorded Investment ImpairedFinancingReceivableAverageRecordedInvestment	94000000	USD
CY2012Q1	us-gaap	Impaired Financing Receivable Recorded Investment ImpairedFinancingReceivableRecordedInvestment	92000000	USD
CY2011Q4	us-gaap	Impaired Financing Receivable Recorded Investment ImpairedFinancingReceivableRecordedInvestment	96000000	USD
CY2012Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	147000000	USD
CY2011Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	152000000	USD
CY2011Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-4000000	USD
CY2012Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-1000000	USD
CY2012Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	43000000	USD
CY2011Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	51000000	USD
CY2011Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	146000000	USD
CY2012Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	93000000	USD
CY2012Q1	us-gaap	Interest Expense InterestExpense	33000000	USD
CY2011Q1	us-gaap	Interest Expense InterestExpense	41000000	USD
CY2011Q1	us-gaap	Interest Paid Net InterestPaidNet	24000000	USD
CY2012Q1	us-gaap	Interest Paid Net InterestPaidNet	10000000	USD
CY2011Q4	us-gaap	Inventory Net InventoryNet	11000000	USD
CY2012Q1	us-gaap	Inventory Net InventoryNet	12000000	USD
CY2012Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	4000000	USD
CY2011Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	4000000	USD
CY2012Q1	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	268000000	USD
CY2011Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	265000000	USD
CY2012Q1	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	65000000	USD
CY2012Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	6171000000	USD
CY2011Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5910000000	USD
CY2012Q1	us-gaap	Liabilities Current LiabilitiesCurrent	2906000000	USD
CY2011Q4	us-gaap	Liabilities Current LiabilitiesCurrent	2558000000	USD
CY2012Q1	us-gaap	Line Of Credit Facility Amount Outstanding LineOfCreditFacilityAmountOutstanding	0	USD
CY2011Q4	us-gaap	Line Of Credit Facility Amount Outstanding LineOfCreditFacilityAmountOutstanding	0	USD
CY2012Q1	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	1750000000	USD
CY2012Q1	us-gaap	Long Term Debt LongTermDebt	2527000000	USD
CY2011Q4	us-gaap	Long Term Debt LongTermDebt	2171000000	USD
CY2011Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	355000000	USD
CY2012Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	755000000	USD
CY2012Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	999000000	USD
CY2012Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	354000000	USD
CY2012Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	388000000	USD
CY2012Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	315000000	USD
CY2012Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	63000000	USD
CY2012Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	408000000	USD
CY2012Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1772000000	USD
CY2011Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1816000000	USD
CY2012Q1	us-gaap	Management Fees Base Revenue ManagementFeesBaseRevenue	124000000	USD
CY2011Q1	us-gaap	Management Fees Base Revenue ManagementFeesBaseRevenue	134000000	USD
CY2012Q1	us-gaap	Management Fees Incentive Revenue ManagementFeesIncentiveRevenue	50000000	USD
CY2011Q1	us-gaap	Management Fees Incentive Revenue ManagementFeesIncentiveRevenue	42000000	USD
CY2012Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	198000000	USD
CY2011Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-322000000	USD
CY2011Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-178000000	USD
CY2012Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-135000000	USD
CY2011Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	139000000	USD
CY2012Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	125000000	USD
CY2011Q1	us-gaap	Net Income Loss NetIncomeLoss	101000000	USD
CY2012Q1	us-gaap	Net Income Loss NetIncomeLoss	104000000	USD
CY2011Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	84000000	USD
CY2012Q1	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	77000000	USD
CY2012Q1	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	223000000	USD
CY2011Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	298000000	USD
CY2012Q1	us-gaap	Notes Receivable Net NotesReceivableNet	300000000	USD
CY2011Q4	us-gaap	Notes Receivable Net NotesReceivableNet	382000000	USD
CY2011Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	191000000	USD
CY2012Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	175000000	USD
CY2012Q1	us-gaap	Other Assets Current OtherAssetsCurrent	7000000	USD
CY2011Q4	us-gaap	Other Assets Current OtherAssetsCurrent	0	USD
CY2011Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	261000000	USD
CY2012Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	273000000	USD
CY2011Q1	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease	-1000000	USD
CY2012Q1	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease	-3000000	USD
CY2011Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease	5000000	USD
CY2012Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease	11000000	USD
CY2012Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Period Increase Decrease OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease	10000000	USD
CY2011Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Period Increase Decrease OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease	4000000	USD
CY2012Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	2000000	USD
CY2011Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
CY2011Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	491000000	USD
CY2012Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	464000000	USD
CY2011Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	883000000	USD
CY2012Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	882000000	USD
CY2011Q4	us-gaap	Other Long Term Debt OtherLongTermDebt	206000000	USD
CY2012Q1	us-gaap	Other Long Term Debt OtherLongTermDebt	208000000	USD
CY2011Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2000000	USD
CY2012Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2000000	USD
CY2011Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	14000000	USD
CY2012Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	8000000	USD
CY2011Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	300000000	USD
CY2012Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	136000000	USD
CY2011Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	32000000	USD
CY2012Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	34000000	USD
CY2012Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	10000000	USD
CY2011Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	37000000	USD
CY2012Q1	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	2000000	USD
CY2011Q1	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	65000000	USD
CY2012Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	197000000	USD
CY2011Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	62000000	USD
CY2012Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	62000000	USD
CY2011Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	54000000	USD
CY2011Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	45000000	USD
CY2012Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	30000000	USD
CY2012Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	590000000	USD
CY2011Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2011Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
CY2012Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-10000000	USD
CY2012Q1	us-gaap	Proceeds From Sale And Collection Of Notes Receivable ProceedsFromSaleAndCollectionOfNotesReceivable	83000000	USD
CY2011Q1	us-gaap	Proceeds From Sale And Collection Of Notes Receivable ProceedsFromSaleAndCollectionOfNotesReceivable	2000000	USD
CY2011Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2012Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2012Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2316000000	USD
CY2011Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2095000000	USD
CY2012Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1367000000	USD
CY2011Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1168000000	USD
CY2011Q4	us-gaap	Receivable With Imputed Interest Discount ReceivableWithImputedInterestDiscount	12000000	USD
CY2012Q1	us-gaap	Receivable With Imputed Interest Discount ReceivableWithImputedInterestDiscount	13000000	USD
CY2012Q1	us-gaap	Reimbursement Revenue ReimbursementRevenue	2035000000	USD
CY2011Q1	us-gaap	Reimbursement Revenue ReimbursementRevenue	1999000000	USD
CY2011Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	77000000	USD
CY2012Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2000000	USD
CY2011Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	0	USD
CY2012Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	7000000	USD
CY2012Q1	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	19000000	USD
CY2011Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	16000000	USD
CY2011Q1	us-gaap	Restructuring Costs RestructuringCosts	-2000000	USD
CY2012Q1	us-gaap	Restructuring Costs RestructuringCosts	0	USD
CY2011Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	3212000000	USD
CY2012Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	3249000000	USD
CY2011Q1	us-gaap	Revenue From Leased And Owned Hotels RevenueFromLeasedAndOwnedHotels	224000000	USD
CY2012Q1	us-gaap	Revenue From Leased And Owned Hotels RevenueFromLeasedAndOwnedHotels	217000000	USD
CY2012Q1	us-gaap	Revenues Revenues	2552000000	USD
CY2011Q1	us-gaap	Revenues Revenues	2778000000	USD
CY2012Q1	us-gaap	Stockholders Equity StockholdersEquity	-848000000	USD
CY2011Q4	us-gaap	Stockholders Equity StockholdersEquity	-781000000	USD
CY2011Q1	us-gaap	Time Share Costs TimeShareCosts	225000000	USD
CY2012Q1	us-gaap	Time Share Costs TimeShareCosts	0	USD
CY2012Q1	us-gaap	Time Share Revenue TimeShareRevenue	0	USD
CY2011Q1	us-gaap	Time Share Revenue TimeShareRevenue	276000000	USD
CY2012Q1	us-gaap	Treasury Stock Value TreasuryStockValue	6502000000	USD
CY2011Q4	us-gaap	Treasury Stock Value TreasuryStockValue	6463000000	USD
CY2012Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	150000000	USD
CY2012Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	40000000	USD
CY2011Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	39000000	USD
CY2012Q1	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	1000000	USD
CY2012Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	24000000	USD
CY2011Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	381800000	shares
CY2012Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	344600000	shares
CY2012Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	333700000	shares
CY2011Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	367100000	shares
CY2012Q1	mar	Financing Receivable Allowance For Credit Losses Other Adjustments FinancingReceivableAllowanceForCreditLossesOtherAdjustments	-1000000	USD
CY2012Q1	mar	Financing Receivable Allowance For Credit Losses Reversals FinancingReceivableAllowanceForCreditLossesReversals	1000000	USD
CY2011Q4	mar	Franchise Fees Annual Fee FranchiseFeesAnnualFee	50000000	USD
CY2011Q4	mar	Franchise Fees Percentage Of Developer Contract Sales FranchiseFeesPercentageOfDeveloperContractSales	0.02
CY2011Q4	mar	Franchise Fees Percentage Of Gross Resales FranchiseFeesPercentageOfGrossResales	0.01
CY2012Q1	mar	Funding Guarantees Maximum Term FundingGuaranteesMaximumTerm	P10Y
CY2012Q1	mar	Funding Guarantees Minimum Term FundingGuaranteesMinimumTerm	P4Y
CY2012Q1	mar	Future Principal Payments On Notes Receivable After Year Five FuturePrincipalPaymentsOnNotesReceivableAfterYearFive	75000000	USD
CY2012Q1	mar	Future Principal Payments On Notes Receivable In Year Five FuturePrincipalPaymentsOnNotesReceivableInYearFive	0	USD
CY2012Q1	mar	Future Principal Payments On Notes Receivable In Year Four FuturePrincipalPaymentsOnNotesReceivableInYearFour	66000000	USD
CY2012Q1	mar	Future Principal Payments On Notes Receivable In Year Three FuturePrincipalPaymentsOnNotesReceivableInYearThree	43000000	USD
CY2012Q1	mar	Future Principal Payments On Notes Receivable In Year Two FuturePrincipalPaymentsOnNotesReceivableInYearTwo	52000000	USD
CY2012Q1	mar	Future Principal Payments On Notes Receivable Within Year One FuturePrincipalPaymentsOnNotesReceivableWithinYearOne	64000000	USD
CY2012Q1	mar	Goodwill And Intangible Assets Net GoodwillAndIntangibleAssetsNet	1727000000	USD
CY2011Q4	mar	Goodwill And Intangible Assets Net GoodwillAndIntangibleAssetsNet	1721000000	USD
CY2012Q1	mar	Liabilities For Guest Loyalty Program LiabilitiesForGuestLoyaltyProgram	14000000	USD
CY2011Q1	mar	Liabilities For Guest Loyalty Program LiabilitiesForGuestLoyaltyProgram	33000000	USD
CY2011Q4	mar	Liabilities For Guest Loyalty Program Current LiabilitiesForGuestLoyaltyProgramCurrent	514000000	USD
CY2012Q1	mar	Liabilities For Guest Loyalty Program Current LiabilitiesForGuestLoyaltyProgramCurrent	506000000	USD
CY2012Q1	mar	Liabilities For Guest Loyalty Program Noncurrent LiabilitiesForGuestLoyaltyProgramNoncurrent	1459000000	USD
CY2011Q4	mar	Liabilities For Guest Loyalty Program Noncurrent LiabilitiesForGuestLoyaltyProgramNoncurrent	1434000000	USD
CY2012Q1	mar	Loan Advances LoanAdvances	1000000	USD
CY2011Q1	mar	Loan Advances LoanAdvances	2000000	USD
CY2012Q1	mar	Noncash Income Tax Expense NoncashIncomeTaxExpense	70000000	USD
CY2011Q1	mar	Noncash Income Tax Expense NoncashIncomeTaxExpense	35000000	USD
CY2012Q1	mar	Notes Receivable Range Of Stated Interest Rates Maximum NotesReceivableRangeOfStatedInterestRatesMaximum	0.127
CY2012Q1	mar	Notes Receivable Range Of Stated Interest Rates Minimum NotesReceivableRangeOfStatedInterestRatesMinimum	0
CY2012Q1	mar	Notes Receivable Weighted Average Interest Rate NotesReceivableWeightedAverageInterestRate	0.039
CY2012Q1	mar	Number Of Reportable Segments NumberOfReportableSegments	4	segment
CY2012Q1	mar	Proceeds From Repayments Of Commercial Paper And Long Term Lines Of Credit ProceedsFromRepaymentsOfCommercialPaperAndLongTermLinesOfCredit	-240000000	USD
CY2011Q1	mar	Proceeds From Repayments Of Commercial Paper And Long Term Lines Of Credit ProceedsFromRepaymentsOfCommercialPaperAndLongTermLinesOfCredit	42000000	USD
CY2012Q1	mar	Spin Off Entity Shares Beneficially Owned SpinOffEntitySharesBeneficiallyOwned	0	shares
CY2012Q1	mar	Stock Issued During Period Value Employee Stock And Cash Incentive Plan StockIssuedDuringPeriodValueEmployeeStockAndCashIncentivePlan	20000000	USD
CY2012Q1	mar	Surety Bonds SuretyBonds	108000000	USD
CY2011Q1	mar	Timeshare Activity Net TimeshareActivityNet	81000000	USD
CY2012Q1	mar	Timeshare Activity Net TimeshareActivityNet	0	USD
CY2012Q1	dei	Amendment Flag AmendmentFlag	false
CY2012Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-28
CY2012Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2012Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2012
CY2012Q1	dei	Document Period End Date DocumentPeriodEndDate	2012-03-23
CY2012Q1	dei	Document Type DocumentType	10-Q
CY2012Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001048286
CY2012Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	331005686	shares
CY2012Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2012Q1	dei	Entity Registrant Name EntityRegistrantName	MARRIOTT INTERNATIONAL INC /MD/
CY2012Q1	dei	Trading Symbol TradingSymbol	MAR

Files In Submission

Name	View Source	Status
0001445305-12-001063-index-headers.html	Edgar Link	pending
0001445305-12-001063-index.html	Edgar Link	pending
0001445305-12-001063.txt	Edgar Link	pending
0001445305-12-001063-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
mar-20120323.xml	Edgar Link	completed
mar-20120323.xsd	Edgar Link	pending
mar-20120323_cal.xml	Edgar Link	unprocessable
mar-20120323_def.xml	Edgar Link	unprocessable
mar-20120323_lab.xml	Edgar Link	unprocessable
mar-20120323_pre.xml	Edgar Link	unprocessable
mar-q12012x10q.htm	Edgar Link	pending
mar-q12012xexx12.htm	Edgar Link	pending
mar-q12012xexx311.htm	Edgar Link	pending
mar-q12012xexx312.htm	Edgar Link	pending
mar-q12012xexx32.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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R7.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$MAR
MARRIOTT INTERNATIONAL INC /MD/ Stock $mar

2012 Q1 Form 10-Q Financial Statement

#000144530512001063 Filed on April 19, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MAR MARRIOTT INTERNATIONAL INC /MD/ Stock $mar

2012 Q1 Form 10-Q Financial Statement

#000144530512001063 Filed on April 19, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MAR
MARRIOTT INTERNATIONAL INC /MD/ Stock $mar