$MAR
MARRIOTT INTERNATIONAL INC /MD/ Stock $mar

$mar Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000162828023026380 Filed on August 01, 2023

Income Statement

Concept	2023 Q3	2023 Q2
Revenue	$5.928B	$6.075B
YoY Change	11.58%	13.81%
Cost Of Revenue	$4.531B	$4.653B
YoY Change	10.86%	13.27%
Gross Profit	$1.397B	$1.422B
YoY Change	13.95%	15.61%
Gross Profit Margin	23.57%	23.41%
Selling, General & Admin	$239.0M	$240.0M
YoY Change	10.65%	3.9%
% of Gross Profit	17.11%	16.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$69.00M	$70.00M
YoY Change	-4.17%	2.94%
% of Gross Profit	4.94%	4.92%
Operating Expenses	$285.0M	$288.0M
YoY Change	7.14%	2.86%
Operating Profit	$1.099B	$1.134B
YoY Change	14.72%	19.37%
Interest Expense	$146.0M	-$132.0M
YoY Change	46.0%	-238.95%
% of Operating Profit	13.28%	-11.64%
Other Income/Expense, Net	$28.00M	$2.000M
YoY Change	833.33%	0.0%
Pretax Income	$989.0M	$964.0M
YoY Change	13.81%	9.79%
Income Tax	$237.0M	$238.0M
% Of Pretax Income	23.96%	24.69%
Net Earnings	$752.0M	$726.0M
YoY Change	19.37%	7.08%
Net Earnings / Revenue	12.69%	11.95%
Basic Earnings Per Share	$2.52	$2.39
Diluted Earnings Per Share	$2.51	$2.38
COMMON SHARES
Basic Shares Outstanding	298.2M shares	303.4M shares
Diluted Shares Outstanding	300.1M shares	305.0M shares

Balance Sheet

Concept	2023 Q3	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$717.0M	$563.0M
YoY Change	-31.39%	3.11%
Cash & Equivalents	$717.0M	$563.0M
Short-Term Investments
Other Short-Term Assets	$262.0M	$316.0M
YoY Change	0.38%	13.67%
Inventory
Prepaid Expenses
Receivables	$2.703B	$2.565B
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$3.682B	$3.444B
YoY Change	-0.05%	10.88%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.572B	$2.525B
YoY Change	4.17%	64.82%
Goodwill	$8.795B	$8.850B
YoY Change	0.34%	-0.78%
Intangibles
YoY Change
Long-Term Investments	$311.0M	$311.0M
YoY Change	-6.33%	-14.33%
Other Assets	$578.0M	$822.0M
YoY Change	3.4%	43.71%
Total Long-Term Assets	$21.59B	$21.64B
YoY Change	2.4%	0.62%
TOTAL ASSETS
Total Short-Term Assets	$3.682B	$3.444B
Total Long-Term Assets	$21.59B	$21.64B
Total Assets	$25.27B	$25.09B
YoY Change	2.04%	1.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$696.0M	$670.0M
YoY Change	-6.7%	-13.32%
Accrued Expenses	$2.716B	$2.584B
YoY Change	0.07%	7.35%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$898.0M	$894.0M
YoY Change	60.93%	60.22%
Total Short-Term Liabilities	$7.677B	$7.520B
YoY Change	7.94%	9.73%
LONG-TERM LIABILITIES
Long-Term Debt	$10.87B	$10.40B
YoY Change	22.69%	26.4%
Other Long-Term Liabilities	$1.622B	$7.103B
YoY Change	-10.44%	278.83%
Total Long-Term Liabilities	$1.622B	$17.51B
YoY Change	-10.44%	833.65%
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.677B	$7.520B
Total Long-Term Liabilities	$1.622B	$17.51B
Total Liabilities	$9.299B	$25.31B
YoY Change	4.21%	190.0%
SHAREHOLDERS EQUITY
Retained Earnings	$14.14B	$13.54B
YoY Change	19.9%	20.26%
Common Stock	$6.001B	$5.957B
YoY Change	1.3%	1.36%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$661.0M	-$224.0M
YoY Change
Total Liabilities & Shareholders Equity	$25.27B	$25.09B
YoY Change	2.04%	1.92%

Cashflow Statement

Concept	2023 Q3	2023 Q2
OPERATING ACTIVITIES
Net Income	$752.0M	$726.0M
YoY Change	19.37%	7.08%
Depreciation, Depletion And Amortization	$69.00M	$70.00M
YoY Change	-4.17%	2.94%
Cash From Operating Activities	$881.0M	$651.0M
YoY Change	0.8%	0.15%
INVESTING ACTIVITIES
Capital Expenditures	$124.0M	$99.00M
YoY Change	-269.86%	-241.43%
Acquisitions
YoY Change
Other Investing Activities	$4.000M	-$85.00M
YoY Change	-85.19%	-4350.0%
Cash From Investing Activities	-$120.0M	-$184.0M
YoY Change	160.87%	170.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-597.0M	-459.0M
YoY Change	82.57%	-57.58%
NET CHANGE
Cash From Operating Activities	881.0M	651.0M
Cash From Investing Activities	-120.0M	-184.0M
Cash From Financing Activities	-597.0M	-459.0M
Net Change In Cash	164.0M	8.000M
YoY Change	-67.27%	-101.6%
FREE CASH FLOW
Cash From Operating Activities	$881.0M	$651.0M
Capital Expenditures	$124.0M	$99.00M
Free Cash Flow	$757.0M	$552.0M
YoY Change	-20.06%	-23.33%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	us-gaap	Proceeds From Sale And Collection Of Notes Receivable ProceedsFromSaleAndCollectionOfNotesReceivable	33000000	usd
	us-gaap	Proceeds From Sale And Collection Of Notes Receivable ProceedsFromSaleAndCollectionOfNotesReceivable	9000000	usd
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-37000000	usd
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-22000000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-243000000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-91000000	usd
	mar	Proceeds From Repayments Of Commercial Paper And Long Term Lines Of Credit ProceedsFromRepaymentsOfCommercialPaperAndLongTermLinesOfCredit	736000000	usd
	mar	Proceeds From Repayments Of Commercial Paper And Long Term Lines Of Credit ProceedsFromRepaymentsOfCommercialPaperAndLongTermLinesOfCredit	-750000000	usd
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	783000000	usd
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	330000000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	576000000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	281000000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	98000000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2046000000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	300000000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	79000000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	87000000	usd
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-24000000	usd
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1241000000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1811000000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	54000000	usd
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	us-gaap	Net Income Loss NetIncomeLoss	1483000000	usd
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	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1400000	shares
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Files In Submission

Name	View Source	Status
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$MAR
MARRIOTT INTERNATIONAL INC /MD/ Stock $mar

2023 Q3 Form 10-Q Financial Statement

#000162828023026380 Filed on August 01, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MAR MARRIOTT INTERNATIONAL INC /MD/ Stock $mar

2023 Q3 Form 10-Q Financial Statement

#000162828023026380 Filed on August 01, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MAR
MARRIOTT INTERNATIONAL INC /MD/ Stock $mar