Marriott Historical Balance Sheet

MAR Stock  USD 286.47  0.45  0.16%   
Trend analysis of Marriott International balance sheet accounts such as Total Current Liabilities of 3.9 B provides information on Marriott International's total assets, liabilities, and equity, which is the actual value of Marriott International to its prevalent stockholders. By breaking down trends over time using Marriott International balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining Marriott International latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Marriott International is a good buy for the upcoming year.

Marriott International Inventory

4.55 Billion

  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marriott International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
To learn how to invest in Marriott Stock, please use our How to Invest in Marriott International guide.

About Marriott Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Marriott International at a specified time, usually calculated after every quarter, six months, or one year. Marriott International Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Marriott International and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Marriott currently owns. An asset can also be divided into two categories, current and non-current.

Marriott International Balance Sheet Chart

At this time, Marriott International's Non Current Liabilities Total is relatively stable compared to the past year. As of 11/13/2024, Inventory is likely to grow to about 4.6 B, while Total Current Liabilities is likely to drop slightly above 3.9 B.

Total Assets

Total assets refers to the total amount of Marriott International assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Marriott International books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Marriott International balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Marriott International are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most accounts from Marriott International's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Marriott International current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marriott International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
To learn how to invest in Marriott Stock, please use our How to Invest in Marriott International guide.At this time, Marriott International's Non Current Liabilities Total is relatively stable compared to the past year. As of 11/13/2024, Inventory is likely to grow to about 4.6 B, while Total Current Liabilities is likely to drop slightly above 3.9 B.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total11.2B11.1B12.8B13.4B
Total Assets25.6B24.8B25.7B14.0B

Marriott International balance sheet Correlations

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0.890.770.490.850.470.750.40.610.880.610.610.86-0.140.780.7-0.550.770.910.630.29-0.550.890.80.280.74
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0.670.890.850.720.030.70.890.330.450.660.830.450.72-0.250.86-0.380.870.740.910.33-0.890.790.760.340.82
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0.410.50.360.54-0.270.280.51-0.370.060.40.010.060.52-0.870.490.34-0.060.490.430.531.0-0.480.110.330.47
0.890.970.710.850.330.740.960.290.60.890.770.60.81-0.310.990.82-0.440.980.870.890.46-0.730.670.950.47
Click cells to compare fundamentals

Marriott International Account Relationship Matchups

Marriott International balance sheet Accounts

201920202021202220232024 (projected)
Total Assets25.1B24.7B25.6B24.8B25.7B14.0B
Short Long Term Debt Total11.8B11.2B11.2B11.1B12.8B13.4B
Other Current Liab2.3B1.8B2.5B4.9B5.5B5.7B
Total Current Liabilities6.7B5.8B6.4B7.3B7.8B3.9B
Total Stockholder Equity703M430M1.4B568M(682M)(647.9M)
Property Plant And Equipment Net2.8B2.3B2.6B2.6B2.5B1.6B
Net Debt11.6B10.3B9.8B10.6B12.4B13.0B
Accounts Payable720M527M726M746M738M713.2M
Cash225M877M1.4B507M338M424.2M
Non Current Assets Total21.9B21.9B21.9B21.5B22.4B11.4B
Cash And Short Term Investments225M877M1.4B507M338M424.2M
Net Receivables2.4B1.8B2.0B2.6B2.7B1.4B
Common Stock Shares Outstanding354.2M335.5M325.8M329.3M302.9M319.6M
Liabilities And Stockholders Equity25.1B24.7B25.6B24.8B25.7B14.0B
Non Current Liabilities Total17.7B18.5B17.7B16.9B18.6B19.5B
Other Current Assets(2.7B)(2.8B)(3.5B)235M261M274.1M
Total Liab24.3B24.3B24.1B24.2B26.4B27.7B
Total Current Assets3.1B2.8B3.6B3.3B3.3B2.6B
Retained Earnings9.6B9.2B10.3B12.3B14.8B15.6B
Other Stockholder Equity(18.2B)(17.9B)(18.9B)(23.4B)(29.7B)(28.2B)
Property Plant And Equipment Gross2.8B2.3B3.4B3.4B3.4B2.4B
Accumulated Other Comprehensive Income(361M)(135M)(342M)(729M)(647M)(614.7M)
Intangible Assets8.6B9.0B8.9B8.7B9.2B9.6B
Other Liab6.8B8.5B7.3B6.5B7.5B7.8B
Other Assets883M866M10.9B976M1.1B1.5B
Long Term Debt10.0B9.2B9.3B9.4B11.3B11.9B
Treasury Stock(12.2B)(14.4B)(14.5B)(14.4B)(13.0B)(12.4B)
Property Plant Equipment1.9B1.5B1.5B1.6B1.4B1.5B
Current Deferred Revenue2.7B2.3B2.4B1.1B1.0B1.2B
Good Will9.0B9.2B9.1B8.9B8.9B9.3B
Short Term Debt977M1.2B805M684M553M424.4M
Net Tangible Assets(11.8B)(10.9B)(10.4B)(11.7B)(10.5B)(11.0B)
Retained Earnings Total Equity9.6B9.2B10.3B12.3B14.2B7.1B
Long Term Debt Total10.0B9.2B9.3B9.4B10.8B6.5B
Capital Surpluse5.8B5.9B5.9B6.0B6.9B4.8B

Pair Trading with Marriott International

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Marriott International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Marriott International will appreciate offsetting losses from the drop in the long position's value.

Moving together with Marriott Stock

  0.75H Hyatt HotelsPairCorr
  0.69SG SweetgreenPairCorr
  0.86WH Wyndham Hotels ResortsPairCorr

Moving against Marriott Stock

  0.52RRR Red Rock ResortsPairCorr
  0.49BTBDW BT Brands WarrantPairCorr
  0.38WING WingstopPairCorr
The ability to find closely correlated positions to Marriott International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Marriott International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Marriott International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Marriott International to buy it.
The correlation of Marriott International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Marriott International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Marriott International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Marriott International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Marriott Stock Analysis

When running Marriott International's price analysis, check to measure Marriott International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marriott International is operating at the current time. Most of Marriott International's value examination focuses on studying past and present price action to predict the probability of Marriott International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marriott International's price. Additionally, you may evaluate how the addition of Marriott International to your portfolios can decrease your overall portfolio volatility.