$MAR
MARRIOTT INTERNATIONAL INC /MD/

2012 Q3 Form 10-Q Financial Statement

#000144530512003055 Filed on October 04, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2012 Q2 2011 Q3
Revenue $2.729B $2.776B $2.874B
YoY Change -5.05% -6.59% 8.53%
Cost Of Revenue $2.384B $2.373B $2.514B
YoY Change -5.17% -8.06% 7.8%
Gross Profit $345.0M $403.0M $360.0M
YoY Change -4.17% 3.07% 13.92%
Gross Profit Margin 12.64% 14.52% 12.53%
Selling, General & Admin $132.0M $160.0M $180.0M
YoY Change -26.67% 0.63% 20.81%
% of Gross Profit 38.26% 39.7% 50.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $33.00M $38.00M $40.00M
YoY Change -17.5% -7.32% 0.0%
% of Gross Profit 9.57% 9.43% 11.11%
Operating Expenses $132.0M $160.0M $180.0M
YoY Change -26.67% 0.63% 20.81%
Operating Profit $213.0M $243.0M -$144.0M
YoY Change -247.92% 4.74% -186.23%
Interest Expense $29.00M $34.00M $39.00M
YoY Change -25.64% -8.11% -4.88%
% of Operating Profit 13.62% 13.99%
Other Income/Expense, Net $36.00M $5.000M -$16.00M
YoY Change -325.0% 66.67% -633.33%
Pretax Income $222.0M $209.0M -$199.0M
YoY Change -211.56% 3.98% -255.47%
Income Tax $79.00M $66.00M -$20.00M
% Of Pretax Income 35.59% 31.58%
Net Earnings $143.0M $143.0M -$179.0M
YoY Change -179.89% 5.93% -315.66%
Net Earnings / Revenue 5.24% 5.15% -6.23%
Basic Earnings Per Share $0.45 $0.44 -$0.52
Diluted Earnings Per Share $0.44 $0.42 -$0.52
COMMON SHARES
Basic Shares Outstanding 319.4M shares 327.9M shares 345.4M shares
Diluted Shares Outstanding 329.3M shares 338.0M shares 345.4M shares

Balance Sheet

Concept 2012 Q3 2012 Q2 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $105.0M $105.0M $220.0M
YoY Change -52.27% -10.26% -1.35%
Cash & Equivalents $105.0M $105.0M $220.0M
Short-Term Investments
Other Short-Term Assets $10.00M $70.00M $99.00M
YoY Change -89.9% -84.44% -78.1%
Inventory $11.00M $12.00M $1.029B
Prepaid Expenses $45.00M $48.00M $85.00M
Receivables $841.0M $939.0M $1.011B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.158B $1.355B $2.678B
YoY Change -56.76% -53.88% -12.51%
LONG-TERM ASSETS
Property, Plant & Equipment $1.421B $1.383B $1.480B
YoY Change -3.99% -6.74% 11.53%
Goodwill $874.0M $874.0M $875.0M
YoY Change -0.11%
Intangibles
YoY Change
Long-Term Investments $217.0M $223.0M $271.0M
YoY Change -19.93% -19.78% 10.61%
Other Assets $275.0M $283.0M $213.0M
YoY Change 29.11% -77.29% -82.79%
Total Long-Term Assets $4.707B $4.652B $5.787B
YoY Change -18.66% -20.52% 1.03%
TOTAL ASSETS
Total Short-Term Assets $1.158B $1.355B $2.678B
Total Long-Term Assets $4.707B $4.652B $5.787B
Total Assets $5.865B $6.007B $8.465B
YoY Change -30.71% -31.67% -3.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $594.0M $592.0M $619.0M
YoY Change -4.04% -2.47% 21.61%
Accrued Expenses $1.174B $1.135B $1.514B
YoY Change -22.46% -15.36% 7.76%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $408.0M $407.0M $480.0M
YoY Change -15.0% -15.56% 280.95%
Total Short-Term Liabilities $2.690B $2.642B $3.100B
YoY Change -13.23% -9.43% 24.2%
LONG-TERM LIABILITIES
Long-Term Debt $2.101B $2.153B $2.623B
YoY Change -19.9% -11.76% 0.88%
Other Long-Term Liabilities $936.0M $868.0M $952.0M
YoY Change -1.68% -62.23% -59.28%
Total Long-Term Liabilities $936.0M $868.0M $3.575B
YoY Change -73.82% -81.68% -27.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.690B $2.642B $3.100B
Total Long-Term Liabilities $936.0M $868.0M $3.575B
Total Liabilities $3.626B $3.510B $6.675B
YoY Change -45.68% -54.15% -10.21%
SHAREHOLDERS EQUITY
Retained Earnings $3.434B $3.335B $3.165B
YoY Change 8.5%
Common Stock $2.520B $2.469B $3.662B
YoY Change -31.19%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.201B $6.875B $6.381B
YoY Change 12.85%
Treasury Stock Shares
Shareholders Equity -$1.296B -$1.124B $430.0M
YoY Change
Total Liabilities & Shareholders Equity $5.865B $6.007B $8.465B
YoY Change -30.71% -31.67% -3.69%

Cashflow Statement

Concept 2012 Q3 2012 Q2 2011 Q3
OPERATING ACTIVITIES
Net Income $143.0M $143.0M -$179.0M
YoY Change -179.89% 5.93% -315.66%
Depreciation, Depletion And Amortization $33.00M $38.00M $40.00M
YoY Change -17.5% -7.32% 0.0%
Cash From Operating Activities $391.0M $292.0M $404.0M
YoY Change -3.22% -14.62% 3.32%
INVESTING ACTIVITIES
Capital Expenditures -$59.00M -$60.00M -$37.00M
YoY Change 59.46% 106.9% -55.42%
Acquisitions
YoY Change
Other Investing Activities $65.00M -$24.00M $118.0M
YoY Change -44.92% 26.32% -1411.11%
Cash From Investing Activities $6.000M -$84.00M $81.00M
YoY Change -92.59% 75.0% -188.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -397.0M -393.0M -382.0M
YoY Change 3.93% 22.43% 117.05%
NET CHANGE
Cash From Operating Activities 391.0M 292.0M 404.0M
Cash From Investing Activities 6.000M -84.00M 81.00M
Cash From Financing Activities -397.0M -393.0M -382.0M
Net Change In Cash 0.000 -185.0M 103.0M
YoY Change -100.0% 585.19% -16.26%
FREE CASH FLOW
Cash From Operating Activities $391.0M $292.0M $404.0M
Capital Expenditures -$59.00M -$60.00M -$37.00M
Free Cash Flow $450.0M $352.0M $441.0M
YoY Change 2.04% -5.12% -6.96%

Facts In Submission

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NotesReceivableRangeOfStatedInterestRatesMinimum
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mar Number Of Joint Ventures Merged Before Sale
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mar Spin Off Entity Shares Beneficially Owned
SpinOffEntitySharesBeneficiallyOwned
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mar Stock Issued During Period Value Employee Stock And Cash Incentive Plan
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CY2012Q3 mar Surety Bonds
SuretyBonds
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mar Timeshare Activity Net
TimeshareActivityNet
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mar Timeshare Activity Net
TimeshareActivityNet
0 USD
mar Timeshare Strategy Impairment Charges
TimeshareStrategyImpairmentCharges
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mar Timeshare Strategy Impairment Charges
TimeshareStrategyImpairmentCharges
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CY2012Q3 mar Timeshare Strategy Impairment Charges
TimeshareStrategyImpairmentCharges
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CY2011Q3 mar Timeshare Strategy Impairment Charges
TimeshareStrategyImpairmentCharges
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CY2011Q3 mar Timeshare Strategy Impairment Charges Net Of Tax
TimeshareStrategyImpairmentChargesNetOfTax
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dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-28
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-07
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001048286
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
315540075 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
MARRIOTT INTERNATIONAL INC /MD/
dei Trading Symbol
TradingSymbol
MAR

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