$MAR
MARRIOTT INTERNATIONAL INC /MD/

2023 Q1 Form 10-K Financial Statement

#000162828023003485 Filed on February 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $5.615B $5.923B $20.77B
YoY Change 33.72% 33.22% 49.91%
Cost Of Revenue $4.417B $4.644B $16.22B
YoY Change 30.84% 31.04% 46.66%
Gross Profit $1.198B $1.279B $4.558B
YoY Change 45.57% 41.8% 62.73%
Gross Profit Margin 21.34% 21.59% 21.94%
Selling, General & Admin $202.0M $236.0M $891.0M
YoY Change -2.88% 10.8% 8.26%
% of Gross Profit 16.86% 18.45% 19.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $65.00M $70.00M $114.0M
YoY Change -9.72% -4.11% -17.39%
% of Gross Profit 5.43% 5.47% 2.5%
Operating Expenses $246.0M $282.0M $1.084B
YoY Change -3.91% 5.62% 3.93%
Operating Profit $951.0M $997.0M $3.462B
YoY Change 70.43% 57.01% 97.83%
Interest Expense $126.0M -$105.0M $403.0M
YoY Change 35.48% 20.69% -4.05%
% of Operating Profit 13.25% -10.53% 11.64%
Other Income/Expense, Net $3.000M $11.00M
YoY Change -25.0% 10.0%
Pretax Income $844.0M $891.0M $3.114B
YoY Change 77.31% 62.59% 163.9%
Income Tax $87.00M $218.0M $756.0M
% Of Pretax Income 10.31% 24.47% 24.28%
Net Earnings $757.0M $673.0M $2.358B
YoY Change 100.8% 43.8% 114.56%
Net Earnings / Revenue 13.48% 11.36% 11.35%
Basic Earnings Per Share $2.44 $7.27
Diluted Earnings Per Share $2.43 $2.12 $7.24
COMMON SHARES
Basic Shares Outstanding 308.1M shares 316.5M shares 324.4M shares
Diluted Shares Outstanding 311.0M shares 325.8M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $554.0M $507.0M $507.0M
YoY Change -46.83% -63.6% -63.6%
Cash & Equivalents $554.0M $507.0M $507.0M
Short-Term Investments
Other Short-Term Assets $248.0M $235.0M $235.0M
YoY Change -6.06% -6.37% -6.37%
Inventory
Prepaid Expenses
Receivables $2.462B $2.571B $2.571B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.264B $3.313B $3.313B
YoY Change -4.51% -8.63% -8.63%
LONG-TERM ASSETS
Property, Plant & Equipment $1.595B $1.585B $2.572B
YoY Change 4.18% 5.46% 0.27%
Goodwill $8.904B $8.872B
YoY Change -1.82% -2.22%
Intangibles $8.747B
YoY Change -2.01%
Long-Term Investments $334.0M $335.0M $335.0M
YoY Change -7.48% -13.44% -13.44%
Other Assets $584.0M $584.0M $824.0M
YoY Change 1.57% -3.31% -0.96%
Total Long-Term Assets $21.60B $21.50B $21.50B
YoY Change -1.01% -1.94% -1.94%
TOTAL ASSETS
Total Short-Term Assets $3.264B $3.313B $3.313B
Total Long-Term Assets $21.60B $21.50B $21.50B
Total Assets $24.86B $24.82B $24.82B
YoY Change -1.49% -2.89% -2.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $722.0M $746.0M $746.0M
YoY Change -2.04% 2.75% 2.75%
Accrued Expenses $2.508B $2.595B $2.595B
YoY Change 7.73% 10.24% 10.24%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $358.0M $684.0M $684.0M
YoY Change -51.03% -15.03% -15.03%
Total Short-Term Liabilities $6.969B $7.339B $7.339B
YoY Change 8.52% 14.55% 14.55%
LONG-TERM LIABILITIES
Long-Term Debt $10.30B $9.380B $9.380B
YoY Change 17.86% 0.5% 0.5%
Other Long-Term Liabilities $1.711B $1.842B $7.215B
YoY Change -13.45% -7.99% -12.33%
Total Long-Term Liabilities $1.711B $1.842B $16.60B
YoY Change -13.45% -7.99% -5.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.969B $7.339B $7.339B
Total Long-Term Liabilities $1.711B $1.842B $16.60B
Total Liabilities $8.680B $9.181B $24.25B
YoY Change 3.35% 9.18% 0.45%
SHAREHOLDERS EQUITY
Retained Earnings $12.98B $12.34B
YoY Change 21.47% 19.77%
Common Stock $5.911B $5.970B
YoY Change 1.29% 1.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $140.0M $568.0M $568.0M
YoY Change
Total Liabilities & Shareholders Equity $24.86B $24.82B $24.82B
YoY Change -1.49% -2.89% -2.89%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $757.0M $673.0M $2.358B
YoY Change 100.8% 43.8% 114.56%
Depreciation, Depletion And Amortization $65.00M $70.00M $114.0M
YoY Change -9.72% -4.11% -17.39%
Cash From Operating Activities $887.0M $441.0M $2.363B
YoY Change 122.86% 2.08% 100.76%
INVESTING ACTIVITIES
Capital Expenditures $95.00M $140.0M $332.0M
YoY Change 93.88% -302.9% 81.42%
Acquisitions
YoY Change
Other Investing Activities -$6.000M -$20.00M -$31.00M
YoY Change -68.42% -45.95% -172.09%
Cash From Investing Activities -$59.00M -$160.0M -$297.0M
YoY Change 156.52% 50.94% 58.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.566B
YoY Change -128400.0%
Debt Paid & Issued, Net $328.0M $804.0M
YoY Change -18.2% -63.02%
Cash From Financing Activities -$782.0M -824.0M -$2.962B
YoY Change 7.27% -376.51% 539.74%
NET CHANGE
Cash From Operating Activities $887.0M 441.0M $2.363B
Cash From Investing Activities -$59.00M -160.0M -$297.0M
Cash From Financing Activities -$782.0M -824.0M -$2.962B
Net Change In Cash $46.00M -543.0M -$896.0M
YoY Change -112.99% -187.02% -270.02%
FREE CASH FLOW
Cash From Operating Activities $887.0M $441.0M $2.363B
Capital Expenditures $95.00M $140.0M $332.0M
Free Cash Flow $792.0M $301.0M $2.031B
YoY Change 126.93% -39.92% 104.33%

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DepreciationAmortizationandOtherExcludingCapitalizedContractCostAmortization
220000000 usd
CY2020 mar Depreciation Amortizationand Other Excluding Capitalized Contract Cost Amortization
DepreciationAmortizationandOtherExcludingCapitalizedContractCostAmortization
346000000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
332000000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
183000000 usd
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
135000000 usd
CY2022Q4 us-gaap Equity Method Investments
EquityMethodInvestments
335000000 usd
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
387000000 usd
CY2022Q4 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
238000000 usd
CY2021Q4 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
257000000 usd
CY2020 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
77000000 usd

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