$MAR
MARRIOTT INTERNATIONAL INC /MD/

2022 Q3 Form 10-Q Financial Statement

#000162828022020126 Filed on August 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $5.313B $5.338B $4.199B
YoY Change 34.64% 69.51% 81.3%
Cost Of Revenue $4.087B $4.108B $3.376B
YoY Change 30.95% 69.54% 71.54%
Gross Profit $1.226B $1.230B $823.0M
YoY Change 48.61% 69.42% 136.49%
Gross Profit Margin 23.08% 23.04% 19.6%
Selling, General & Admin $216.0M $231.0M $208.0M
YoY Change 1.89% 23.53% -1.42%
% of Gross Profit 17.62% 18.78% 25.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $72.00M $68.00M $72.00M
YoY Change -15.29% 0.0% 4.35%
% of Gross Profit 5.87% 5.53% 8.75%
Operating Expenses $266.0M $280.0M $256.0M
YoY Change -3.62% 18.14% -2.66%
Operating Profit $958.0M $950.0M $558.0M
YoY Change 75.78% 95.47% 564.29%
Interest Expense $100.0M $95.00M $93.00M
YoY Change -6.54% -12.84% -13.08%
% of Operating Profit 10.44% 10.0% 16.67%
Other Income/Expense, Net $3.000M $2.000M $4.000M
YoY Change -60.0% 300.0%
Pretax Income $869.0M $878.0M $476.0M
YoY Change 212.59% 130.45% -1862.96%
Income Tax $239.0M $200.0M $99.00M
% Of Pretax Income 27.5% 22.78% 20.8%
Net Earnings $630.0M $678.0M $377.0M
YoY Change 186.36% 60.66% -3527.27%
Net Earnings / Revenue 11.86% 12.7% 8.98%
Basic Earnings Per Share $1.94 $2.06 $1.15
Diluted Earnings Per Share $1.94 $2.06 $1.14
COMMON SHARES
Basic Shares Outstanding 324.6M shares 328.2M shares 328.3M shares
Diluted Shares Outstanding 325.7M shares 329.5M shares 330.0M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.045B $546.0M $1.042B
YoY Change 35.36% -17.77% 65.92%
Cash & Equivalents $1.045B $546.0M $1.042B
Short-Term Investments
Other Short-Term Assets $261.0M $278.0M $264.0M
YoY Change 48.3% 37.62% 41.18%
Inventory
Prepaid Expenses
Receivables $2.378B $2.282B $2.112B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.684B $3.106B $3.418B
YoY Change 23.21% 10.97% 27.92%
LONG-TERM ASSETS
Property, Plant & Equipment $1.509B $1.532B $1.531B
YoY Change 0.87% 2.82% 3.31%
Goodwill $8.765B $8.920B $9.069B
YoY Change -3.51% -2.43% -0.42%
Intangibles
YoY Change
Long-Term Investments $332.0M $363.0M $361.0M
YoY Change -14.87% -10.81% -11.95%
Other Assets $559.0M $572.0M $575.0M
YoY Change -10.85% -8.77% -8.73%
Total Long-Term Assets $21.08B $21.51B $21.82B
YoY Change -2.03% -0.9% 0.57%
TOTAL ASSETS
Total Short-Term Assets $3.684B $3.106B $3.418B
Total Long-Term Assets $21.08B $21.51B $21.82B
Total Assets $24.76B $24.62B $25.24B
YoY Change 1.05% 0.45% 3.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $746.0M $773.0M $737.0M
YoY Change 4.92% 23.48% 37.76%
Accrued Expenses $2.714B $2.407B $2.328B
YoY Change 12.66% 12.32% -1.98%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $558.0M $558.0M $731.0M
YoY Change -3.63% -30.68% -11.07%
Total Short-Term Liabilities $7.112B $6.853B $6.422B
YoY Change 18.16% 11.96% 8.59%
LONG-TERM LIABILITIES
Long-Term Debt $8.860B $8.230B $8.738B
YoY Change -4.36% -12.29% -6.9%
Other Long-Term Liabilities $1.811B $1.875B $1.977B
YoY Change -15.26% -13.43% -15.66%
Total Long-Term Liabilities $1.811B $1.875B $1.977B
YoY Change -15.26% -13.43% -15.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.112B $6.853B $6.422B
Total Long-Term Liabilities $1.811B $1.875B $1.977B
Total Liabilities $8.923B $8.728B $8.399B
YoY Change 9.4% 5.32% 1.71%
SHAREHOLDERS EQUITY
Retained Earnings $11.80B $11.26B $10.68B
YoY Change 19.89% 17.09% 16.17%
Common Stock $5.924B $5.877B $5.836B
YoY Change 0.85% 0.72% 0.76%
Preferred Stock
YoY Change
Treasury Stock (at cost) $15.67B $14.72B $14.42B
YoY Change 8.33% 1.75% -0.31%
Treasury Stock Shares
Shareholders Equity $1.063B $1.772B $1.772B
YoY Change
Total Liabilities & Shareholders Equity $24.76B $24.62B $25.24B
YoY Change 1.05% 0.45% 3.57%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $630.0M $678.0M $377.0M
YoY Change 186.36% 60.66% -3527.27%
Depreciation, Depletion And Amortization $72.00M $68.00M $72.00M
YoY Change -15.29% 0.0% 4.35%
Cash From Operating Activities $874.0M $650.0M $398.0M
YoY Change 41.2% 556.57% 1374.07%
INVESTING ACTIVITIES
Capital Expenditures -$73.00M -$70.00M $49.00M
YoY Change 65.91% 75.0% 63.33%
Acquisitions
YoY Change
Other Investing Activities $27.00M $2.000M -$19.00M
YoY Change -22.86% -166.67% -371.43%
Cash From Investing Activities -$46.00M -$68.00M -$23.00M
YoY Change 411.11% 58.14% -20.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $401.0M
YoY Change -46.68%
Cash From Financing Activities -327.0M -1.082B -$729.0M
YoY Change -33.54% 5594.74% 191.6%
NET CHANGE
Cash From Operating Activities 874.0M 650.0M $398.0M
Cash From Investing Activities -46.00M -68.00M -$23.00M
Cash From Financing Activities -327.0M -1.082B -$729.0M
Net Change In Cash 501.0M -500.0M -$354.0M
YoY Change 324.58% -1451.35% 40.48%
FREE CASH FLOW
Cash From Operating Activities $874.0M $650.0M $398.0M
Capital Expenditures -$73.00M -$70.00M $49.00M
Free Cash Flow $947.0M $720.0M $349.0M
YoY Change 42.84% 417.99% -11733.33%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
EntityRegistrantName
MARRIOTT INTERNATIONAL INC /MD/
dei Entity Central Index Key
EntityCentralIndexKey
0001048286
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
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Q2
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
dei Document Transition Report
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dei Entity File Number
EntityFileNumber
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dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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dei Entity Address Address Line1
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7750 Wisconsin Avenue
dei Entity Address City Or Town
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Bethesda
dei Entity Address State Or Province
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MD
dei Entity Address Postal Zip Code
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dei City Area Code
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dei Local Phone Number
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dei Security12b Title
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Class A Common Stock, $0.01 par value
dei Trading Symbol
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dei Security Exchange Name
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