$MAR
MARRIOTT INTERNATIONAL INC /MD/

2020 Q4 Form 10-Q Financial Statement

#000162828020015909 Filed on November 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $2.172B $2.254B $5.284B
YoY Change -59.56% -57.34% 4.61%
Cost Of Revenue $1.733B $1.578B $4.396B
YoY Change -63.16% -64.1% 5.42%
Gross Profit $439.0M $676.0M $888.0M
YoY Change -34.18% -23.87% 0.79%
Gross Profit Margin 20.21% 29.99% 16.81%
Selling, General & Admin $183.0M $131.0M $220.0M
YoY Change -31.46% -40.45% -0.45%
% of Gross Profit 41.69% 19.38% 24.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $109.0M $101.0M $68.00M
YoY Change -44.39% 48.53% 4.62%
% of Gross Profit 24.83% 14.94% 7.66%
Operating Expenses $243.0M $184.0M $272.0M
YoY Change -45.52% -32.35% -0.37%
Operating Profit -$128.0M $252.0M $607.0M
YoY Change -146.72% -58.48% 1.85%
Interest Expense -$186.0M $113.0M $100.0M
YoY Change -457.69% 13.0% 16.28%
% of Operating Profit 44.84% 16.47%
Other Income/Expense, Net $2.000M $10.00M
YoY Change -80.0% -44.44%
Pretax Income -$314.0M $127.0M $527.0M
YoY Change -196.32% -75.9% -11.28%
Income Tax -$150.0M $27.00M $140.0M
% Of Pretax Income 21.26% 26.57%
Net Earnings -$164.0M $100.0M $387.0M
YoY Change -158.78% -74.16% -23.06%
Net Earnings / Revenue -7.55% 4.44% 7.32%
Basic Earnings Per Share -$0.50 $0.31 $1.17
Diluted Earnings Per Share -$0.50 $0.31 $1.16
COMMON SHARES
Basic Shares Outstanding 324.3M shares 325.9M shares 329.9M shares
Diluted Shares Outstanding 326.8M shares 332.5M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $877.0M $1.577B $276.0M
YoY Change 289.78% 471.38% -26.01%
Cash & Equivalents $877.0M $1.577B $276.0M
Short-Term Investments
Other Short-Term Assets $180.0M $172.0M $230.0M
YoY Change -64.5% -25.22% -9.8%
Inventory
Prepaid Expenses
Receivables $1.768B $1.791B $2.394B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.825B $3.540B $2.900B
YoY Change -9.66% 22.07% 3.46%
LONG-TERM ASSETS
Property, Plant & Equipment $1.514B $1.790B $1.960B
YoY Change -20.48% -8.67% -0.36%
Goodwill $9.175B $9.035B $8.990B
YoY Change 1.4% 0.5% -0.85%
Intangibles $8.989B
YoY Change 4.03%
Long-Term Investments $422.0M $517.0M $580.0M
YoY Change -26.86% -10.86% -15.82%
Other Assets $616.0M $599.0M $599.0M
YoY Change 3.53% 0.0% -1.96%
Total Long-Term Assets $21.88B $21.61B $21.91B
YoY Change -0.22% -1.39% 4.19%
TOTAL ASSETS
Total Short-Term Assets $2.825B $3.540B $2.900B
Total Long-Term Assets $21.88B $21.61B $21.91B
Total Assets $24.70B $25.15B $24.81B
YoY Change -1.4% 1.35% 4.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $527.0M $486.0M $813.0M
YoY Change -26.81% -40.22% 7.11%
Accrued Expenses $2.283B $2.480B $2.513B
YoY Change -16.13% -1.31% 6.03%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.173B $1.316B $227.0M
YoY Change 20.06% 479.74% -63.21%
Total Short-Term Liabilities $5.752B $6.006B $5.738B
YoY Change -13.85% 4.67% -5.17%
LONG-TERM LIABILITIES
Long-Term Debt $9.203B $9.679B $10.55B
YoY Change -7.63% -8.27% 21.15%
Other Long-Term Liabilities $2.366B $2.223B $2.287B
YoY Change 5.81% -2.8% 1.73%
Total Long-Term Liabilities $2.366B $2.223B $2.287B
YoY Change 5.81% -2.8% 1.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.752B $6.006B $5.738B
Total Long-Term Liabilities $2.366B $2.223B $2.287B
Total Liabilities $8.118B $8.229B $8.025B
YoY Change -8.92% 2.54% -3.3%
SHAREHOLDERS EQUITY
Retained Earnings $9.206B $9.370B $9.522B
YoY Change -4.54% -1.6% 9.39%
Common Stock $5.856B $5.803B $5.778B
YoY Change 0.88% 0.43% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $14.50B $14.50B $13.96B
YoY Change 0.78% 3.87% 17.79%
Treasury Stock Shares
Shareholders Equity $430.0M $229.0M $838.0M
YoY Change
Total Liabilities & Shareholders Equity $24.70B $25.15B $24.81B
YoY Change -1.4% 1.35% 4.11%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income -$164.0M $100.0M $387.0M
YoY Change -158.78% -74.16% -23.06%
Depreciation, Depletion And Amortization $109.0M $101.0M $68.00M
YoY Change -44.39% 48.53% 4.62%
Cash From Operating Activities $16.00M $118.0M $452.0M
YoY Change -96.77% -73.89% -34.96%
INVESTING ACTIVITIES
Capital Expenditures -$38.00M -$18.00M -$93.00M
YoY Change -90.91% -80.65% 25.68%
Acquisitions
YoY Change
Other Investing Activities -$38.00M -$12.00M $24.00M
YoY Change -110.08% -150.0% -41.46%
Cash From Investing Activities -$76.00M -$30.00M -$69.00M
YoY Change 85.37% -56.52% 109.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -636.0M -798.0M -403.0M
YoY Change 26.95% 98.01% -38.19%
NET CHANGE
Cash From Operating Activities 16.00M 118.0M 452.0M
Cash From Investing Activities -76.00M -30.00M -69.00M
Cash From Financing Activities -636.0M -798.0M -403.0M
Net Change In Cash -696.0M -710.0M -20.00M
YoY Change 1380.85% 3450.0% -300.0%
FREE CASH FLOW
Cash From Operating Activities $16.00M $118.0M $452.0M
Capital Expenditures -$38.00M -$18.00M -$93.00M
Free Cash Flow $54.00M $136.0M $545.0M
YoY Change -94.09% -75.05% -29.13%

Facts In Submission

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