$MAR
MARRIOTT INTERNATIONAL INC /MD/ Stock $mar

$mar Overview Financials Valuation SEC Filings Company Website

2022 Q1 Form 10-Q Financial Statement

#000162828022012175 Filed on May 04, 2022

Income Statement

Concept	2022 Q1	2021 Q1
Revenue	$4.199B	$2.316B
YoY Change	81.3%	-50.52%
Cost Of Revenue	$3.376B	$1.968B
YoY Change	71.54%	-52.57%
Gross Profit	$823.0M	$348.0M
YoY Change	136.49%	-34.59%
Gross Profit Margin	19.6%	15.03%
Selling, General & Admin	$208.0M	$211.0M
YoY Change	-1.42%	-21.85%
% of Gross Profit	25.27%	60.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$72.00M	$69.00M
YoY Change	4.35%	-60.57%
% of Gross Profit	8.75%	19.83%
Operating Expenses	$256.0M	$263.0M
YoY Change	-2.66%	-20.3%
Operating Profit	$558.0M	$84.00M
YoY Change	564.29%	-26.32%
Interest Expense	$93.00M	$107.0M
YoY Change	-13.08%	15.05%
% of Operating Profit	16.67%	127.38%
Other Income/Expense, Net	$4.000M	$1.000M
YoY Change	300.0%	-125.0%
Pretax Income	$476.0M	-$27.00M
YoY Change	-1862.96%	-242.11%
Income Tax	$99.00M	-$16.00M
% Of Pretax Income	20.8%
Net Earnings	$377.0M	-$11.00M
YoY Change	-3527.27%	-135.48%
Net Earnings / Revenue	8.98%	-0.47%
Basic Earnings Per Share	$1.15	-$0.03
Diluted Earnings Per Share	$1.14	-$0.03
COMMON SHARES
Basic Shares Outstanding	328.3M shares	326.7M shares
Diluted Shares Outstanding	330.0M shares	326.7M shares

Balance Sheet

Concept	2022 Q1	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.042B	$628.0M
YoY Change	65.92%	-64.32%
Cash & Equivalents	$1.042B	$628.0M
Short-Term Investments
Other Short-Term Assets	$264.0M	$187.0M
YoY Change	41.18%	-15.38%
Inventory
Prepaid Expenses
Receivables	$2.112B	$1.857B
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$3.418B	$2.672B
YoY Change	27.92%	-34.01%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.531B	$1.482B
YoY Change	3.31%	-20.06%
Goodwill	$9.069B	$9.107B
YoY Change	-0.42%	2.31%
Intangibles
YoY Change
Long-Term Investments	$361.0M	$410.0M
YoY Change	-11.95%	-27.05%
Other Assets	$575.0M	$630.0M
YoY Change	-8.73%	2.27%
Total Long-Term Assets	$21.82B	$21.70B
YoY Change	0.57%	0.92%
TOTAL ASSETS
Total Short-Term Assets	$3.418B	$2.672B
Total Long-Term Assets	$21.82B	$21.70B
Total Assets	$25.24B	$24.37B
YoY Change	3.57%	-4.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$737.0M	$535.0M
YoY Change	37.76%	-35.39%
Accrued Expenses	$2.328B	$2.375B
YoY Change	-1.98%	-4.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$731.0M	$822.0M
YoY Change	-11.07%	-50.6%
Total Short-Term Liabilities	$6.422B	$5.914B
YoY Change	8.59%	-9.24%
LONG-TERM LIABILITIES
Long-Term Debt	$8.738B	$9.386B
YoY Change	-6.9%	-11.19%
Other Long-Term Liabilities	$1.977B	$2.344B
YoY Change	-15.66%	3.26%
Total Long-Term Liabilities	$1.977B	$2.344B
YoY Change	-15.66%	3.26%
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.422B	$5.914B
Total Long-Term Liabilities	$1.977B	$2.344B
Total Liabilities	$8.399B	$8.258B
YoY Change	1.71%	-6.01%
SHAREHOLDERS EQUITY
Retained Earnings	$10.68B	$9.195B
YoY Change	16.17%	-3.25%
Common Stock	$5.836B	$5.792B
YoY Change	0.76%	1.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$14.42B	$14.46B
YoY Change	-0.31%	-0.26%
Treasury Stock Shares
Shareholders Equity	$1.772B	$234.0M
YoY Change
Total Liabilities & Shareholders Equity	$25.24B	$24.37B
YoY Change	3.57%	-4.62%

Cashflow Statement

Concept	2022 Q1	2021 Q1
OPERATING ACTIVITIES
Net Income	$377.0M	-$11.00M
YoY Change	-3527.27%	-135.48%
Depreciation, Depletion And Amortization	$72.00M	$69.00M
YoY Change	4.35%	-60.57%
Cash From Operating Activities	$398.0M	$27.00M
YoY Change	1374.07%	-94.75%
INVESTING ACTIVITIES
Capital Expenditures	$49.00M	$30.00M
YoY Change	63.33%	-49.15%
Acquisitions
YoY Change
Other Investing Activities	-$19.00M	$7.000M
YoY Change	-371.43%	-12.5%
Cash From Investing Activities	-$23.00M	-$29.00M
YoY Change	-20.69%	-117.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$0.00	-$2.000M
YoY Change	-100.0%	-101.33%
Debt Paid & Issued, Net	$401.0M	$752.0M
YoY Change	-46.68%	1039.39%
Cash From Financing Activities	-$729.0M	-$250.0M
YoY Change	191.6%	-129.41%
NET CHANGE
Cash From Operating Activities	$398.0M	$27.00M
Cash From Investing Activities	-$23.00M	-$29.00M
Cash From Financing Activities	-$729.0M	-$250.0M
Net Change In Cash	-$354.0M	-$252.0M
YoY Change	40.48%	-116.48%
FREE CASH FLOW
Cash From Operating Activities	$398.0M	$27.00M
Capital Expenditures	$49.00M	$30.00M
Free Cash Flow	$349.0M	-$3.000M
YoY Change	-11733.33%	-100.66%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q1	dei	Amendment Flag AmendmentFlag	false
CY2022Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2022Q1	dei	Entity Registrant Name EntityRegistrantName	MARRIOTT INTERNATIONAL INC /MD/
CY2022Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001048286
CY2022Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022Q1	dei	Document Type DocumentType	10-Q
CY2022Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2022Q1	dei	Document Period End Date DocumentPeriodEndDate	2022-03-31
CY2022Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2022Q1	dei	Entity File Number EntityFileNumber	1-13881
CY2022Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	327298386	shares
CY2022Q1	us-gaap	Revenues Revenues	4199000000	USD
CY2022Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2022Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	52-2055918
CY2022Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	10400 Fernwood Road
CY2022Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Bethesda
CY2022Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	MD
CY2022Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	20817
CY2022Q1	dei	City Area Code CityAreaCode	301
CY2022Q1	dei	Local Phone Number LocalPhoneNumber	380-3000
CY2022Q1	dei	Security12b Title Security12bTitle	Class A Common Stock, $0.01 par value
CY2022Q1	dei	Trading Symbol TradingSymbol	MAR
CY2022Q1	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2022Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2022Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2022Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022Q1	dei	Entity Shell Company EntityShellCompany	false
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1503000000	USD
CY2022Q1	us-gaap	Goodwill Goodwill	9069000000	USD
CY2021Q1	us-gaap	Revenues Revenues	2316000000	USD
CY2022Q1	mar	Depreciation Amortizationand Other Excluding Capitalized Contract Cost Amortization DepreciationAmortizationandOtherExcludingCapitalizedContractCostAmortization	48000000	USD
CY2021Q1	mar	Depreciation Amortizationand Other Excluding Capitalized Contract Cost Amortization DepreciationAmortizationandOtherExcludingCapitalizedContractCostAmortization	52000000	USD
CY2022Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	208000000	USD
CY2021Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	211000000	USD
CY2022Q1	mar	Restructuring Charges And Business Combination Acquisition And Integration Related Costs And Other RestructuringChargesAndBusinessCombinationAcquisitionAndIntegrationRelatedCostsAndOther	9000000	USD
CY2021Q1	mar	Restructuring Charges And Business Combination Acquisition And Integration Related Costs And Other RestructuringChargesAndBusinessCombinationAcquisitionAndIntegrationRelatedCostsAndOther	1000000	USD
CY2022Q1	us-gaap	Costs And Expenses CostsAndExpenses	3641000000	USD
CY2021Q1	us-gaap	Costs And Expenses CostsAndExpenses	2232000000	USD
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	558000000	USD
CY2021Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	84000000	USD
CY2022Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4000000	USD
CY2021Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1000000	USD
CY2022Q1	us-gaap	Interest Expense InterestExpense	93000000	USD
CY2021Q1	us-gaap	Interest Expense InterestExpense	107000000	USD
CY2022Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	5000000	USD
CY2021Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	7000000	USD
CY2022Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2000000	USD
CY2021Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-12000000	USD
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	476000000	USD
CY2021Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-27000000	USD
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	99000000	USD
CY2021Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-16000000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	377000000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-11000000	USD
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.15
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.03
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.14
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.03
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	377000000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-11000000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	14000000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	-155000000	USD
CY2022Q1	mar	Other Comprehensive Income Loss Other Adjustments After Reclassification And Tax Parent OtherComprehensiveIncomeLossOtherAdjustmentsAfterReclassificationAndTaxParent	0	USD
CY2021Q1	mar	Other Comprehensive Income Loss Other Adjustments After Reclassification And Tax Parent OtherComprehensiveIncomeLossOtherAdjustmentsAfterReclassificationAndTaxParent	0	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	14000000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-155000000	USD
CY2022Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	391000000	USD
CY2021Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-166000000	USD
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1042000000	USD
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1393000000	USD
CY2022Q1	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	2112000000	USD
CY2021Q4	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	1982000000	USD
CY2022Q1	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	264000000	USD
CY2021Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	251000000	USD
CY2022Q1	us-gaap	Assets Current AssetsCurrent	3418000000	USD
CY2021Q4	us-gaap	Assets Current AssetsCurrent	3626000000	USD
CY2022Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1531000000	USD
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1024000000	USD
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1062000000	USD
CY2022Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	228000000	USD
CY2021Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	228000000	USD
CY2021Q4	us-gaap	Goodwill Goodwill	9073000000	USD
CY2022Q1	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	17960000000	USD
CY2021Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	17999000000	USD
CY2022Q1	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	361000000	USD
CY2021Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	387000000	USD
CY2022Q1	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	141000000	USD
CY2021Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	144000000	USD
CY2022Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	575000000	USD
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	604000000	USD
CY2022Q1	us-gaap	Assets Assets	25238000000	USD
CY2021Q4	us-gaap	Assets Assets	25553000000	USD
CY2022Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	731000000	USD
CY2021Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	805000000	USD
CY2022Q1	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	737000000	USD
CY2021Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	726000000	USD
CY2022Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1052000000	USD
CY2021Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1187000000	USD
CY2022Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1276000000	USD
CY2021Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1167000000	USD
CY2022Q1	us-gaap	Liabilities Current LiabilitiesCurrent	6422000000	USD
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	6407000000	USD
CY2022Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	8738000000	USD
CY2021Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	9333000000	USD
CY2022Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	179000000	USD
CY2021Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	169000000	USD
CY2022Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1066000000	USD
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1098000000	USD
CY2022Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1977000000	USD
CY2021Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2002000000	USD
CY2022Q1	us-gaap	Common Stock Value CommonStockValue	5000000	USD
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	5000000	USD
CY2022Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	5831000000	USD
CY2021Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	5892000000	USD
CY2022Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	10682000000	USD
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	10305000000	USD
CY2022Q1	us-gaap	Treasury Stock Value TreasuryStockValue	14418000000	USD
CY2021Q4	us-gaap	Treasury Stock Value TreasuryStockValue	14446000000	USD
CY2022Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-328000000	USD
CY2021Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-342000000	USD
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	1772000000	USD
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	1414000000	USD
CY2022Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	25238000000	USD
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	25553000000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	377000000	USD
CY2022Q1	mar	Depreciation Amortization And Other DepreciationAmortizationAndOther	72000000	USD
CY2021Q1	mar	Depreciation Amortization And Other DepreciationAmortizationAndOther	69000000	USD
CY2022Q1	us-gaap	Share Based Compensation ShareBasedCompensation	44000000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-11000000	USD
CY2021Q1	us-gaap	Share Based Compensation ShareBasedCompensation	53000000	USD
CY2022Q1	mar	Noncash Income Tax Expense NoncashIncomeTaxExpense	61000000	USD
CY2021Q1	mar	Noncash Income Tax Expense NoncashIncomeTaxExpense	-50000000	USD
CY2022Q1	mar	Increase Decreasein Contractwith Customer Liability Cash IncreaseDecreaseinContractwithCustomerLiabilityCash	57000000	USD
CY2021Q1	mar	Increase Decreasein Contractwith Customer Liability Cash IncreaseDecreaseinContractwithCustomerLiabilityCash	74000000	USD
CY2022Q1	mar	Increase Decreasein Capitalized Contract Costs Net IncreaseDecreaseinCapitalizedContractCostsNet	-26000000	USD
CY2021Q1	mar	Increase Decreasein Capitalized Contract Costs Net IncreaseDecreaseinCapitalizedContractCostsNet	-47000000	USD
CY2022Q1	mar	Noncash Merger Related Restructuring Costs And Other NoncashMergerRelatedRestructuringCostsAndOther	7000000	USD
CY2021Q1	mar	Noncash Merger Related Restructuring Costs And Other NoncashMergerRelatedRestructuringCostsAndOther	-6000000	USD
CY2022Q1	mar	Increase Decrease In Working Capital IncreaseDecreaseInWorkingCapital	-230000000	USD
CY2021Q1	mar	Increase Decrease In Working Capital IncreaseDecreaseInWorkingCapital	-27000000	USD
CY2022Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	36000000	USD
CY2021Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-28000000	USD
CY2021Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	7000000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	398000000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	27000000	USD
CY2022Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	49000000	USD
CY2021Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	30000000	USD
CY2022Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2022Q1	mar	Payments For Loan Advances PaymentsForLoanAdvances	0	USD
CY2021Q1	mar	Payments For Loan Advances PaymentsForLoanAdvances	2000000	USD
CY2022Q1	us-gaap	Proceeds From Sale And Collection Of Notes Receivable ProceedsFromSaleAndCollectionOfNotesReceivable	7000000	USD
CY2021Q1	us-gaap	Proceeds From Sale And Collection Of Notes Receivable ProceedsFromSaleAndCollectionOfNotesReceivable	3000000	USD
CY2022Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-19000000	USD
CY2021Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	7000000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-23000000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-29000000	USD
CY2022Q1	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	250000000	USD
CY2021Q1	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	500000000	USD
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.03
CY2021Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	2000000	USD
CY2022Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	78000000	USD
CY2021Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	82000000	USD
CY2022Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
CY2022Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2021Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1089000000	USD
CY2022Q1	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	401000000	USD
CY2021Q1	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	752000000	USD
CY2022Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2021Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-7000000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-729000000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-250000000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-354000000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-252000000	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1421000000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	894000000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	642000000	USD
CY2021Q4	us-gaap	Restricted Cash RestrictedCash	28000000	USD
CY2022Q1	us-gaap	Restricted Cash RestrictedCash	25000000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1067000000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	377000000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-11000000	USD
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	328300000	shares
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	326700000	shares
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.15
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	377000000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-11000000	USD
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	328300000	shares
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	326700000	shares
CY2022Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1700000	shares
CY2021Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	330000000.0	shares
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	326700000	shares
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.14
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.03
CY2021Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2300000	shares
CY2022Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	42000000	USD
CY2021Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	49000000	USD
CY2021Q4	mar	Sharebased Compensation Nonvested Awards Compensation Cost Notyet Recognized SharebasedCompensationNonvestedAwardsCompensationCostNotyetRecognized	189000000	USD
CY2022Q1	mar	Sharebased Compensation Nonvested Awards Compensation Cost Notyet Recognized SharebasedCompensationNonvestedAwardsCompensationCostNotyetRecognized	320000000	USD
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	99000000	USD
CY2022Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.207
CY2021Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-16000000	USD
CY2021Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.592
CY2022Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	38000000	USD
CY2021Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	33000000	USD
CY2022Q1	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	219000000	USD
CY2022Q1	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	121000000	USD
CY2022Q1	mar	Guarantor Obligations Maximum Exposure Undiscounted Not Yetin Effect GuarantorObligationsMaximumExposureUndiscountedNotYetinEffect	45000000	USD
CY2022Q1	us-gaap	Line Of Credit LineOfCredit	800000000	USD
CY2021Q4	us-gaap	Line Of Credit LineOfCredit	1050000000	USD
CY2022Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	144000000	USD
CY2021Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	146000000	USD
CY2022Q1	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	9469000000	USD
CY2021Q4	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	10138000000	USD
CY2022Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	731000000	USD
CY2021Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	805000000	USD
CY2022Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	8738000000	USD
CY2021Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	9333000000	USD
CY2022Q1	us-gaap	Interest Paid Net InterestPaidNet	29000000	USD
CY2021Q1	us-gaap	Interest Paid Net InterestPaidNet	38000000	USD
CY2022Q1	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	4500000000	USD
CY2022Q1	us-gaap	Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent	14000000	USD
CY2022Q1	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	0	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	14000000	USD
CY2021Q1	us-gaap	Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent	-155000000	USD
CY2021Q1	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	0	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-155000000	USD
CY2022Q1	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 OtherComprehensiveIncomeLossForeignCurrencyTranslationAndTranslationGainLossBeforeReclassificationAndTaxIntraEntityForeignCurrencyTransactionsLongTermInvestmentNature	12000000	USD
CY2021Q1	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 OtherComprehensiveIncomeLossForeignCurrencyTranslationAndTranslationGainLossBeforeReclassificationAndTaxIntraEntityForeignCurrencyTransactionsLongTermInvestmentNature	27000000	USD
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	1414000000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	377000000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	14000000	USD
CY2022Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-33000000	USD
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	1772000000	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	430000000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-11000000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-155000000	USD
CY2021Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-30000000	USD
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	234000000	USD
CY2022Q1	us-gaap	Accounts And Financing Receivable Allowance For Credit Loss AccountsAndFinancingReceivableAllowanceForCreditLoss	200000000	USD
CY2021Q4	us-gaap	Accounts And Financing Receivable Allowance For Credit Loss AccountsAndFinancingReceivableAllowanceForCreditLoss	187000000	USD
CY2022Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	19000000	USD
CY2022Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2022Q1	us-gaap	Revenues Revenues	4199000000	USD
CY2021Q1	us-gaap	Revenues Revenues	2316000000	USD
CY2022Q1	us-gaap	Interest Revenue Expense Net InterestRevenueExpenseNet	-88000000	USD
CY2021Q1	us-gaap	Interest Revenue Expense Net InterestRevenueExpenseNet	-100000000	USD
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	99000000	USD
CY2021Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-16000000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	377000000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-11000000	USD

Files In Submission

Name	View Source	Status
0001628280-22-012175-index-headers.html	Edgar Link	pending
0001628280-22-012175-index.html	Edgar Link	pending
0001628280-22-012175.txt	Edgar Link	pending
0001628280-22-012175-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
image_0.jpg	Edgar Link	pending
mar-20220331.htm	Edgar Link	pending
mar-20220331.xsd	Edgar Link	pending
mar-20220331_cal.xml	Edgar Link	unprocessable
mar-20220331_def.xml	Edgar Link	unprocessable
mar-20220331_g1.jpg	Edgar Link	pending
mar-20220331_htm.xml	Edgar Link	completed
mar-20220331_lab.xml	Edgar Link	unprocessable
mar-20220331_pre.xml	Edgar Link	unprocessable
mar-q12022xexx101.htm	Edgar Link	pending
mar-q12022xexx102.htm	Edgar Link	pending
mar-q12022xexx103.htm	Edgar Link	pending
mar-q12022xexx311.htm	Edgar Link	pending
mar-q12022xexx312.htm	Edgar Link	pending
mar-q12022xexx32.htm	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$MAR
MARRIOTT INTERNATIONAL INC /MD/ Stock $mar

2022 Q1 Form 10-Q Financial Statement

#000162828022012175 Filed on May 04, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MAR MARRIOTT INTERNATIONAL INC /MD/ Stock $mar

2022 Q1 Form 10-Q Financial Statement

#000162828022012175 Filed on May 04, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MAR
MARRIOTT INTERNATIONAL INC /MD/ Stock $mar