$MAR
MARRIOTT INTERNATIONAL INC /MD/

2020 Q2 Form 10-Q Financial Statement

#000162828020012272 Filed on August 10, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $1.464B $5.305B
YoY Change -72.4% -1.92%
Cost Of Revenue $1.342B $4.438B
YoY Change -69.76% 3.26%
Gross Profit $122.0M $867.0M
YoY Change -85.93% -21.96%
Gross Profit Margin 8.33% 16.34%
Selling, General & Admin $178.0M $229.0M
YoY Change -22.27% 5.53%
% of Gross Profit 145.9% 26.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $93.00M $71.00M
YoY Change 30.99% 1.43%
% of Gross Profit 76.23% 8.19%
Operating Expenses $235.0M $285.0M
YoY Change -17.54% 3.64%
Operating Profit -$154.0M $409.0M
YoY Change -137.65% -50.0%
Interest Expense $127.0M $102.0M
YoY Change 24.51% 20.0%
% of Operating Profit 24.94%
Other Income/Expense, Net $5.000M $1.000M
YoY Change 400.0% -99.12%
Pretax Income -$298.0M $314.0M
YoY Change -194.9% -64.07%
Income Tax -$64.00M $82.00M
% Of Pretax Income 26.11%
Net Earnings -$234.0M $232.0M
YoY Change -200.86% -65.22%
Net Earnings / Revenue -15.98% 4.37%
Basic Earnings Per Share -$0.72 $0.70
Diluted Earnings Per Share -$0.72 $0.69
COMMON SHARES
Basic Shares Outstanding 325.6M shares 333.8M shares
Diluted Shares Outstanding 325.6M shares 336.4M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.283B $284.0M
YoY Change 703.87% -22.4%
Cash & Equivalents $2.283B $284.0M
Short-Term Investments
Other Short-Term Assets $209.0M $257.0M
YoY Change -18.68% -7.22%
Inventory
Prepaid Expenses
Receivables $1.621B $2.328B
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.113B $2.869B
YoY Change 43.36% 1.85%
LONG-TERM ASSETS
Property, Plant & Equipment $1.818B $1.945B
YoY Change -6.53% -0.66%
Goodwill $8.962B $9.067B
YoY Change -1.16% -0.4%
Intangibles
YoY Change
Long-Term Investments $534.0M $580.0M
YoY Change -7.93% -9.09%
Other Assets $650.0M $573.0M
YoY Change 13.44% -3.86%
Total Long-Term Assets $21.57B $22.02B
YoY Change -2.08% 4.74%
TOTAL ASSETS
Total Short-Term Assets $4.113B $2.869B
Total Long-Term Assets $21.57B $22.02B
Total Assets $25.68B $24.89B
YoY Change 3.16% 4.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $555.0M $927.0M
YoY Change -40.13% 11.15%
Accrued Expenses $2.418B $2.311B
YoY Change 4.63% 1.49%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.665B $229.0M
YoY Change 627.07% -62.82%
Total Short-Term Liabilities $6.118B $5.624B
YoY Change 8.78% -4.74%
LONG-TERM LIABILITIES
Long-Term Debt $10.13B $10.19B
YoY Change -0.51% 21.61%
Other Long-Term Liabilities $2.292B $2.294B
YoY Change -0.09% 4.37%
Total Long-Term Liabilities $2.292B $2.294B
YoY Change -0.09% 4.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.118B $5.624B
Total Long-Term Liabilities $2.292B $2.294B
Total Liabilities $8.410B $7.918B
YoY Change 6.21% -2.27%
SHAREHOLDERS EQUITY
Retained Earnings $9.270B $9.292B
YoY Change -0.24% 11.11%
Common Stock $5.758B $5.734B
YoY Change 0.42% 0.02%
Preferred Stock
YoY Change
Treasury Stock (at cost) $14.50B $13.46B
YoY Change 7.72% 22.24%
Treasury Stock Shares
Shareholders Equity -$79.00M $1.240B
YoY Change
Total Liabilities & Shareholders Equity $25.68B $24.89B
YoY Change 3.16% 4.4%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$234.0M $232.0M
YoY Change -200.86% -65.22%
Depreciation, Depletion And Amortization $93.00M $71.00M
YoY Change 30.99% 1.43%
Cash From Operating Activities $991.0M $587.0M
YoY Change 68.82% 29.3%
INVESTING ACTIVITIES
Capital Expenditures -$20.00M -$76.00M
YoY Change -73.68% -76.54%
Acquisitions
YoY Change
Other Investing Activities -$4.000M -$10.00M
YoY Change -60.0% -102.57%
Cash From Investing Activities -$24.00M -$86.00M
YoY Change -72.09% -232.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -449.0M -481.0M
YoY Change -6.65% -44.0%
NET CHANGE
Cash From Operating Activities 991.0M 587.0M
Cash From Investing Activities -24.00M -86.00M
Cash From Financing Activities -449.0M -481.0M
Net Change In Cash 518.0M 20.00M
YoY Change 2490.0% -105.88%
FREE CASH FLOW
Cash From Operating Activities $991.0M $587.0M
Capital Expenditures -$20.00M -$76.00M
Free Cash Flow $1.011B $663.0M
YoY Change 52.49% -14.78%

Facts In Submission

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