$MAR
MARRIOTT INTERNATIONAL INC /MD/

2015 Q2 Form 10-Q Financial Statement

#000162828015005584 Filed on July 30, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $3.689B $3.484B
YoY Change 5.88% 6.77%
Cost Of Revenue $3.136B $2.962B
YoY Change 5.87% 6.13%
Gross Profit $553.0M $522.0M
YoY Change 5.94% 10.59%
Gross Profit Margin 14.99% 14.98%
Selling, General & Admin $152.0M $159.0M
YoY Change -4.4% -0.63%
% of Gross Profit 27.49% 30.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.00M $47.00M
YoY Change -31.91% 42.42%
% of Gross Profit 5.79% 9.0%
Operating Expenses $184.0M $206.0M
YoY Change -10.68% 6.74%
Operating Profit $369.0M $316.0M
YoY Change 16.77% 13.26%
Interest Expense $42.00M $30.00M
YoY Change 40.0% 3.45%
% of Operating Profit 11.38% 9.49%
Other Income/Expense, Net $20.00M $3.000M
YoY Change 566.67% -70.0%
Pretax Income $355.0M $285.0M
YoY Change 24.56% 8.37%
Income Tax $115.0M $93.00M
% Of Pretax Income 32.39% 32.63%
Net Earnings $240.0M $192.0M
YoY Change 25.0% 7.26%
Net Earnings / Revenue 6.51% 5.51%
Basic Earnings Per Share $0.88 $0.66
Diluted Earnings Per Share $0.87 $0.64
COMMON SHARES
Basic Shares Outstanding 272.4M shares 292.5M shares
Diluted Shares Outstanding 277.3M shares 298.7M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $140.0M $192.0M
YoY Change -27.08% 77.78%
Cash & Equivalents $140.0M $192.0M
Short-Term Investments
Other Short-Term Assets $56.00M $28.00M
YoY Change 100.0% 16.67%
Inventory
Prepaid Expenses $68.00M $58.00M
Receivables $1.188B $1.057B
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.906B $1.537B
YoY Change 24.01% 9.47%
LONG-TERM ASSETS
Property, Plant & Equipment $987.0M $1.647B
YoY Change -40.07% 0.8%
Goodwill $962.0M $894.0M
YoY Change 7.61% 2.29%
Intangibles $1.452B
YoY Change
Long-Term Investments $216.0M $229.0M
YoY Change -5.68% 0.44%
Other Assets $247.0M $352.0M
YoY Change -29.83% 16.17%
Total Long-Term Assets $4.415B $5.293B
YoY Change -16.59% 6.43%
TOTAL ASSETS
Total Short-Term Assets $1.906B $1.537B
Total Long-Term Assets $4.415B $5.293B
Total Assets $6.321B $6.830B
YoY Change -7.45% 7.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $640.0M $617.0M
YoY Change 3.73% 11.37%
Accrued Expenses $1.430B $1.407B
YoY Change 1.63% 10.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $614.0M $7.000M
YoY Change 8671.43% -86.0%
Total Short-Term Liabilities $3.517B $2.690B
YoY Change 30.74% 9.04%
LONG-TERM LIABILITIES
Long-Term Debt $3.303B $3.397B
YoY Change -2.77% 11.85%
Other Long-Term Liabilities $927.0M $908.0M
YoY Change 2.09% 0.11%
Total Long-Term Liabilities $927.0M $908.0M
YoY Change 2.09% 0.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.517B $2.690B
Total Long-Term Liabilities $927.0M $908.0M
Total Liabilities $4.444B $3.598B
YoY Change 23.51% 6.64%
SHAREHOLDERS EQUITY
Retained Earnings $4.573B $4.030B
YoY Change 13.47% 10.05%
Common Stock $2.786B $2.712B
YoY Change 2.73% 4.99%
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.30B $8.423B
YoY Change 22.33% 9.62%
Treasury Stock Shares
Shareholders Equity -$3.033B -$1.720B
YoY Change
Total Liabilities & Shareholders Equity $6.321B $6.830B
YoY Change -7.45% 7.1%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $240.0M $192.0M
YoY Change 25.0% 7.26%
Depreciation, Depletion And Amortization $32.00M $47.00M
YoY Change -31.91% 42.42%
Cash From Operating Activities $490.0M $487.0M
YoY Change 0.62% -1.02%
INVESTING ACTIVITIES
Capital Expenditures -$84.00M -$95.00M
YoY Change -11.58% 21.79%
Acquisitions
YoY Change
Other Investing Activities $458.0M -$130.0M
YoY Change -452.31% 145.28%
Cash From Investing Activities $374.0M -$225.0M
YoY Change -266.22% 71.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -844.0M -254.0M
YoY Change 232.28% -46.41%
NET CHANGE
Cash From Operating Activities 490.0M 487.0M
Cash From Investing Activities 374.0M -225.0M
Cash From Financing Activities -844.0M -254.0M
Net Change In Cash 20.00M 8.000M
YoY Change 150.0% -107.08%
FREE CASH FLOW
Cash From Operating Activities $490.0M $487.0M
Capital Expenditures -$84.00M -$95.00M
Free Cash Flow $574.0M $582.0M
YoY Change -1.37% 2.11%

Facts In Submission

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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Proceeds From Issuance Of Common Stock
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CY2014Q2 us-gaap Reimbursement Revenue
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us-gaap Reimbursement Revenue
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us-gaap Reimbursement Revenue
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CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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CY2014Q4 us-gaap Stockholders Equity
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us-gaap Treasury Stock Shares Acquired
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CY2014Q4 us-gaap Treasury Stock Value
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us-gaap Treasury Stock Value Acquired Cost Method
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CY2014Q4 us-gaap Unrecognized Tax Benefits
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CY2015Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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301200000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
275100000 shares

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