$MAR
MARRIOTT INTERNATIONAL INC /MD/

2022 Q4 Form 10-Q Financial Statement

#000162828022028021 Filed on November 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $5.923B $5.313B
YoY Change 33.22% 34.64%
Cost Of Revenue $4.644B $4.087B
YoY Change 31.04% 30.95%
Gross Profit $1.279B $1.226B
YoY Change 41.8% 48.61%
Gross Profit Margin 21.59% 23.08%
Selling, General & Admin $236.0M $216.0M
YoY Change 10.8% 1.89%
% of Gross Profit 18.45% 17.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $70.00M $72.00M
YoY Change -4.11% -15.29%
% of Gross Profit 5.47% 5.87%
Operating Expenses $282.0M $266.0M
YoY Change 5.62% -3.62%
Operating Profit $997.0M $958.0M
YoY Change 57.01% 75.78%
Interest Expense -$105.0M $100.0M
YoY Change 20.69% -6.54%
% of Operating Profit -10.53% 10.44%
Other Income/Expense, Net $3.000M
YoY Change
Pretax Income $891.0M $869.0M
YoY Change 62.59% 212.59%
Income Tax $218.0M $239.0M
% Of Pretax Income 24.47% 27.5%
Net Earnings $673.0M $630.0M
YoY Change 43.8% 186.36%
Net Earnings / Revenue 11.36% 11.86%
Basic Earnings Per Share $1.94
Diluted Earnings Per Share $2.12 $1.94
COMMON SHARES
Basic Shares Outstanding 316.5M shares 324.6M shares
Diluted Shares Outstanding 325.7M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $507.0M $1.045B
YoY Change -63.6% 35.36%
Cash & Equivalents $507.0M $1.045B
Short-Term Investments
Other Short-Term Assets $235.0M $261.0M
YoY Change -6.37% 48.3%
Inventory
Prepaid Expenses
Receivables $2.571B $2.378B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.313B $3.684B
YoY Change -8.63% 23.21%
LONG-TERM ASSETS
Property, Plant & Equipment $1.585B $1.509B
YoY Change 5.46% 0.87%
Goodwill $8.872B $8.765B
YoY Change -2.22% -3.51%
Intangibles $8.747B
YoY Change -2.01%
Long-Term Investments $335.0M $332.0M
YoY Change -13.44% -14.87%
Other Assets $584.0M $559.0M
YoY Change -3.31% -10.85%
Total Long-Term Assets $21.50B $21.08B
YoY Change -1.94% -2.03%
TOTAL ASSETS
Total Short-Term Assets $3.313B $3.684B
Total Long-Term Assets $21.50B $21.08B
Total Assets $24.82B $24.76B
YoY Change -2.89% 1.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $746.0M $746.0M
YoY Change 2.75% 4.92%
Accrued Expenses $2.595B $2.714B
YoY Change 10.24% 12.66%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $684.0M $558.0M
YoY Change -15.03% -3.63%
Total Short-Term Liabilities $7.339B $7.112B
YoY Change 14.55% 18.16%
LONG-TERM LIABILITIES
Long-Term Debt $9.380B $8.860B
YoY Change 0.5% -4.36%
Other Long-Term Liabilities $1.842B $1.811B
YoY Change -7.99% -15.26%
Total Long-Term Liabilities $1.842B $1.811B
YoY Change -7.99% -15.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.339B $7.112B
Total Long-Term Liabilities $1.842B $1.811B
Total Liabilities $9.181B $8.923B
YoY Change 9.18% 9.4%
SHAREHOLDERS EQUITY
Retained Earnings $12.34B $11.80B
YoY Change 19.77% 19.89%
Common Stock $5.970B $5.924B
YoY Change 1.24% 0.85%
Preferred Stock
YoY Change
Treasury Stock (at cost) $15.67B
YoY Change 8.33%
Treasury Stock Shares
Shareholders Equity $568.0M $1.063B
YoY Change
Total Liabilities & Shareholders Equity $24.82B $24.76B
YoY Change -2.89% 1.05%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $673.0M $630.0M
YoY Change 43.8% 186.36%
Depreciation, Depletion And Amortization $70.00M $72.00M
YoY Change -4.11% -15.29%
Cash From Operating Activities $441.0M $874.0M
YoY Change 2.08% 41.2%
INVESTING ACTIVITIES
Capital Expenditures $140.0M -$73.00M
YoY Change -302.9% 65.91%
Acquisitions
YoY Change
Other Investing Activities -$20.00M $27.00M
YoY Change -45.95% -22.86%
Cash From Investing Activities -$160.0M -$46.00M
YoY Change 50.94% 411.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -824.0M -327.0M
YoY Change -376.51% -33.54%
NET CHANGE
Cash From Operating Activities 441.0M 874.0M
Cash From Investing Activities -160.0M -46.00M
Cash From Financing Activities -824.0M -327.0M
Net Change In Cash -543.0M 501.0M
YoY Change -187.02% 324.58%
FREE CASH FLOW
Cash From Operating Activities $441.0M $874.0M
Capital Expenditures $140.0M -$73.00M
Free Cash Flow $301.0M $947.0M
YoY Change -39.92% 42.84%

Facts In Submission

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dei Document Fiscal Year Focus
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2022
dei Document Fiscal Period Focus
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dei Entity Registrant Name
EntityRegistrantName
MARRIOTT INTERNATIONAL INC /MD/
dei Entity Central Index Key
EntityCentralIndexKey
0001048286
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Type
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dei Document Quarterly Report
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dei Document Period End Date
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2022-09-30
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dei Entity Incorporation State Country Code
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DE
dei Entity Tax Identification Number
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7750 Wisconsin Avenue
dei Entity Address City Or Town
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