$MAR
MARRIOTT INTERNATIONAL INC /MD/

2021 Q2 Form 10-Q Financial Statement

#000162828021015288 Filed on August 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $3.149B $1.464B
YoY Change 115.1% -72.4%
Cost Of Revenue $2.423B $1.342B
YoY Change 80.55% -69.76%
Gross Profit $726.0M $122.0M
YoY Change 495.08% -85.93%
Gross Profit Margin 23.05% 8.33%
Selling, General & Admin $187.0M $178.0M
YoY Change 5.06% -22.27%
% of Gross Profit 25.76% 145.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $68.00M $93.00M
YoY Change -26.88% 30.99%
% of Gross Profit 9.37% 76.23%
Operating Expenses $237.0M $235.0M
YoY Change 0.85% -17.54%
Operating Profit $486.0M -$154.0M
YoY Change -415.58% -137.65%
Interest Expense $109.0M $127.0M
YoY Change -14.17% 24.51%
% of Operating Profit 22.43%
Other Income/Expense, Net $5.000M $5.000M
YoY Change 0.0% 400.0%
Pretax Income $381.0M -$298.0M
YoY Change -227.85% -194.9%
Income Tax -$41.00M -$64.00M
% Of Pretax Income -10.76%
Net Earnings $422.0M -$234.0M
YoY Change -280.34% -200.86%
Net Earnings / Revenue 13.4% -15.98%
Basic Earnings Per Share $1.29 -$0.72
Diluted Earnings Per Share $1.28 -$0.72
COMMON SHARES
Basic Shares Outstanding 327.1M shares 325.6M shares
Diluted Shares Outstanding 329.1M shares 325.6M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $664.0M $2.283B
YoY Change -70.92% 703.87%
Cash & Equivalents $664.0M $2.283B
Short-Term Investments
Other Short-Term Assets $202.0M $209.0M
YoY Change -3.35% -18.68%
Inventory
Prepaid Expenses
Receivables $1.933B $1.621B
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.799B $4.113B
YoY Change -31.95% 43.36%
LONG-TERM ASSETS
Property, Plant & Equipment $1.490B $1.818B
YoY Change -18.04% -6.53%
Goodwill $9.142B $8.962B
YoY Change 2.01% -1.16%
Intangibles
YoY Change
Long-Term Investments $407.0M $534.0M
YoY Change -23.78% -7.93%
Other Assets $627.0M $650.0M
YoY Change -3.54% 13.44%
Total Long-Term Assets $21.71B $21.57B
YoY Change 0.64% -2.08%
TOTAL ASSETS
Total Short-Term Assets $2.799B $4.113B
Total Long-Term Assets $21.71B $21.57B
Total Assets $24.50B $25.68B
YoY Change -4.58% 3.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $626.0M $555.0M
YoY Change 12.79% -40.13%
Accrued Expenses $2.143B $2.418B
YoY Change -11.37% 4.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $805.0M $1.665B
YoY Change -51.65% 627.07%
Total Short-Term Liabilities $6.121B $6.118B
YoY Change 0.05% 8.78%
LONG-TERM LIABILITIES
Long-Term Debt $9.383B $10.13B
YoY Change -7.4% -0.51%
Other Long-Term Liabilities $2.166B $2.292B
YoY Change -5.5% -0.09%
Total Long-Term Liabilities $2.166B $2.292B
YoY Change -5.5% -0.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.121B $6.118B
Total Long-Term Liabilities $2.166B $2.292B
Total Liabilities $8.287B $8.410B
YoY Change -1.46% 6.21%
SHAREHOLDERS EQUITY
Retained Earnings $9.618B $9.270B
YoY Change 3.75% -0.24%
Common Stock $5.835B $5.758B
YoY Change 1.34% 0.42%
Preferred Stock
YoY Change
Treasury Stock (at cost) $14.46B $14.50B
YoY Change -0.25% 7.72%
Treasury Stock Shares
Shareholders Equity $796.0M -$79.00M
YoY Change
Total Liabilities & Shareholders Equity $24.50B $25.68B
YoY Change -4.58% 3.16%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $422.0M -$234.0M
YoY Change -280.34% -200.86%
Depreciation, Depletion And Amortization $68.00M $93.00M
YoY Change -26.88% 30.99%
Cash From Operating Activities $99.00M $991.0M
YoY Change -90.01% 68.82%
INVESTING ACTIVITIES
Capital Expenditures -$40.00M -$20.00M
YoY Change 100.0% -73.68%
Acquisitions
YoY Change
Other Investing Activities -$3.000M -$4.000M
YoY Change -25.0% -60.0%
Cash From Investing Activities -$43.00M -$24.00M
YoY Change 79.17% -72.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -19.00M -449.0M
YoY Change -95.77% -6.65%
NET CHANGE
Cash From Operating Activities 99.00M 991.0M
Cash From Investing Activities -43.00M -24.00M
Cash From Financing Activities -19.00M -449.0M
Net Change In Cash 37.00M 518.0M
YoY Change -92.86% 2490.0%
FREE CASH FLOW
Cash From Operating Activities $99.00M $991.0M
Capital Expenditures -$40.00M -$20.00M
Free Cash Flow $139.0M $1.011B
YoY Change -86.25% 52.49%

Facts In Submission

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