$MAR
MARRIOTT INTERNATIONAL INC /MD/

2021 Q4 Form 10-K Financial Statement

#000162828022002666 Filed on February 15, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $4.446B $13.86B $2.172B
YoY Change 104.7% 31.09% -59.56%
Cost Of Revenue $3.544B $11.06B $1.733B
YoY Change 104.5% 25.61% -63.16%
Gross Profit $902.0M $2.801B $439.0M
YoY Change 105.47% 58.34% -34.18%
Gross Profit Margin 20.29% 20.21% 20.21%
Selling, General & Admin $213.0M $823.0M $183.0M
YoY Change 16.39% 8.01% -31.46%
% of Gross Profit 23.61% 29.38% 41.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $73.00M $138.0M $109.0M
YoY Change -33.03% -57.14% -44.39%
% of Gross Profit 8.09% 4.93% 24.83%
Operating Expenses $267.0M $1.043B $243.0M
YoY Change 9.88% 5.14% -45.52%
Operating Profit $635.0M $1.750B -$128.0M
YoY Change -596.09% 1983.33% -146.72%
Interest Expense -$87.00M $420.0M -$186.0M
YoY Change -53.23% -5.62% -457.69%
% of Operating Profit -13.7% 24.0%
Other Income/Expense, Net $10.00M
YoY Change 11.11%
Pretax Income $548.0M $1.180B -$314.0M
YoY Change -274.52% -353.22% -196.32%
Income Tax $80.00M $81.00M -$150.0M
% Of Pretax Income 14.6% 6.86%
Net Earnings $468.0M $1.099B -$164.0M
YoY Change -385.37% -511.61% -158.78%
Net Earnings / Revenue 10.53% 7.93% -7.55%
Basic Earnings Per Share $3.36 -$0.50
Diluted Earnings Per Share $1.419M $3.34 -$0.50
COMMON SHARES
Basic Shares Outstanding 325.7M shares 327.2M shares 324.3M shares
Diluted Shares Outstanding 329.3M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.393B $1.393B $877.0M
YoY Change 58.84% 58.84% 289.78%
Cash & Equivalents $1.393B $1.393B $877.0M
Short-Term Investments
Other Short-Term Assets $251.0M $251.0M $180.0M
YoY Change 39.44% 39.44% -64.5%
Inventory
Prepaid Expenses
Receivables $1.982B $1.982B $1.768B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.626B $3.626B $2.825B
YoY Change 28.35% 28.35% -9.66%
LONG-TERM ASSETS
Property, Plant & Equipment $1.503B $2.565B $1.514B
YoY Change -0.73% 13.2% -20.48%
Goodwill $9.073B $9.175B
YoY Change -1.11% 1.4%
Intangibles $8.926B $8.989B
YoY Change -0.7% 4.03%
Long-Term Investments $387.0M $387.0M $422.0M
YoY Change -8.29% -8.29% -26.86%
Other Assets $604.0M $832.0M $616.0M
YoY Change -1.95% -3.82% 3.53%
Total Long-Term Assets $21.93B $21.93B $21.88B
YoY Change 0.23% 0.23% -0.22%
TOTAL ASSETS
Total Short-Term Assets $3.626B $3.626B $2.825B
Total Long-Term Assets $21.93B $21.93B $21.88B
Total Assets $25.55B $25.55B $24.70B
YoY Change 3.45% 3.45% -1.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $726.0M $726.0M $527.0M
YoY Change 37.76% 37.76% -26.81%
Accrued Expenses $2.354B $2.354B $2.283B
YoY Change 3.11% 3.11% -16.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $805.0M $805.0M $1.173B
YoY Change -31.37% -31.37% 20.06%
Total Short-Term Liabilities $6.407B $6.407B $5.752B
YoY Change 11.39% 11.39% -13.85%
LONG-TERM LIABILITIES
Long-Term Debt $9.333B $9.333B $9.203B
YoY Change 1.41% 1.41% -7.63%
Other Long-Term Liabilities $2.002B $8.230B $2.366B
YoY Change -15.38% -10.86% 5.81%
Total Long-Term Liabilities $2.002B $17.56B $2.366B
YoY Change -15.38% -4.74% 5.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.407B $6.407B $5.752B
Total Long-Term Liabilities $2.002B $17.56B $2.366B
Total Liabilities $8.409B $24.14B $8.118B
YoY Change 3.58% -0.54% -8.92%
SHAREHOLDERS EQUITY
Retained Earnings $10.31B $9.206B
YoY Change 11.94% -4.54%
Common Stock $5.897B $5.856B
YoY Change 0.7% 0.88%
Preferred Stock
YoY Change
Treasury Stock (at cost) $14.45B $14.50B
YoY Change -0.35% 0.78%
Treasury Stock Shares
Shareholders Equity $1.414B $1.414B $430.0M
YoY Change
Total Liabilities & Shareholders Equity $25.55B $25.55B $24.70B
YoY Change 3.45% 3.45% -1.4%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $468.0M $1.099B -$164.0M
YoY Change -385.37% -511.61% -158.78%
Depreciation, Depletion And Amortization $73.00M $138.0M $109.0M
YoY Change -33.03% -57.14% -44.39%
Cash From Operating Activities $432.0M $1.177B $16.00M
YoY Change 2600.0% -28.19% -96.77%
INVESTING ACTIVITIES
Capital Expenditures -$69.00M $183.0M -$38.00M
YoY Change 81.58% 35.56% -90.91%
Acquisitions
YoY Change
Other Investing Activities -$37.00M $43.00M -$38.00M
YoY Change -2.63% -24.56% -110.08%
Cash From Investing Activities -$106.0M -$187.0M -$76.00M
YoY Change 39.47% -634.29% 85.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$2.000M
YoY Change -101.33%
Debt Paid & Issued, Net $2.174B
YoY Change 15.21%
Cash From Financing Activities 298.0M -$463.0M -636.0M
YoY Change -146.86% -55.18% 26.95%
NET CHANGE
Cash From Operating Activities 432.0M $1.177B 16.00M
Cash From Investing Activities -106.0M -$187.0M -76.00M
Cash From Financing Activities 298.0M -$463.0M -636.0M
Net Change In Cash 624.0M $527.0M -696.0M
YoY Change -189.66% -17.78% 1380.85%
FREE CASH FLOW
Cash From Operating Activities $432.0M $1.177B $16.00M
Capital Expenditures -$69.00M $183.0M -$38.00M
Free Cash Flow $501.0M $994.0M $54.00M
YoY Change 827.78% -33.91% -94.09%

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CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2020Q4 us-gaap Goodwill
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CY2021Q4 us-gaap Goodwill
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CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2021Q4 us-gaap Property Plant And Equipment Net
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CY2020 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
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CY2021 mar Other Comprehensive Income Loss Foreign Currency Translation And Translation Gain Loss Before Reclassification And Tax Intra Entity Foreign Currency Transactions Long Term Investment Nature
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40000000 USD
CY2020 mar Other Comprehensive Income Loss Foreign Currency Translation And Translation Gain Loss Before Reclassification And Tax Intra Entity Foreign Currency Transactions Long Term Investment Nature
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CY2019 mar Other Comprehensive Income Loss Foreign Currency Translation And Translation Gain Loss Before Reclassification And Tax Intra Entity Foreign Currency Transactions Long Term Investment Nature
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6000000 USD
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CY2021 us-gaap Income Tax Expense Benefit
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220000000 USD
CY2020 mar Depreciation Amortizationand Other Excluding Capitalized Contract Cost Amortization
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346000000 USD
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CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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CY2021Q4 us-gaap Equity Method Investments
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CY2020Q4 us-gaap Equity Method Investments
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CY2021Q4 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
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CY2020Q4 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
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CY2020 us-gaap Equity Method Investment Other Than Temporary Impairment
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