Marriott Historical Balance Sheet

MAR Stock

USD 286.02 0.11 0.04%

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.

Cash Flow Balance Sheet Income Statement

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 11/12/2024, 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 Short Long Term Debt Total Other Current Liab Total Current Liabilities

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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 11/12/2024, 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 Total	11.2B	11.1B	12.8B	13.4B
Total Assets	25.6B	24.8B	25.7B	14.0B

Short Long Term Debt Total Total Assets

Marriott International balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Retained Earnings	Common Stock Total Equity	Other Stockholder Equity	Property Plant And Equipment Gross	Intangible Assets	Common Stock	Other Liab
Total Assets		0.86	0.57	0.95	0.57	0.89	0.84	0.44	0.64	1.0	0.63	0.64	0.92	-0.21	0.89	0.67	-0.43	0.88	0.94	0.71	0.41	-0.51	0.74	0.94	0.41	0.89
Short Long Term Debt Total	0.86		0.79	0.86	0.24	0.77	1.0	0.32	0.54	0.85	0.8	0.54	0.84	-0.39	0.99	0.89	-0.39	1.0	0.88	0.95	0.49	-0.82	0.73	0.94	0.5	0.97
Other Current Liab	0.57	0.79		0.66	0.1	0.49	0.81	0.47	0.21	0.57	0.77	0.21	0.69	-0.21	0.76	0.85	0.12	0.79	0.62	0.91	0.35	-0.79	0.66	0.72	0.36	0.71
Total Current Liabilities	0.95	0.86	0.66		0.35	0.85	0.85	0.4	0.48	0.95	0.55	0.48	0.99	-0.32	0.87	0.72	-0.34	0.87	0.9	0.77	0.55	-0.62	0.75	0.86	0.54	0.85
Total Stockholder Equity	0.57	0.24	0.1	0.35		0.47	0.2	0.6	0.51	0.57	0.39	0.51	0.31	0.39	0.29	0.03	-0.08	0.28	0.5	0.05	-0.27	0.26	0.35	0.55	-0.27	0.33
Property Plant And Equipment Net	0.89	0.77	0.49	0.85	0.47		0.75	0.4	0.61	0.88	0.61	0.61	0.86	-0.14	0.78	0.7	-0.55	0.77	0.91	0.63	0.29	-0.55	0.89	0.8	0.28	0.74
Net Debt	0.84	1.0	0.81	0.85	0.2	0.75		0.32	0.47	0.83	0.79	0.47	0.84	-0.4	0.99	0.89	-0.35	0.99	0.86	0.96	0.51	-0.83	0.71	0.92	0.51	0.96
Accounts Payable	0.44	0.32	0.47	0.4	0.6	0.4	0.32		0.2	0.44	0.48	0.2	0.45	0.52	0.31	0.33	0.1	0.35	0.42	0.3	-0.37	-0.12	0.57	0.49	-0.37	0.29
Cash	0.64	0.54	0.21	0.48	0.51	0.61	0.47	0.2		0.63	0.55	1.0	0.38	-0.08	0.58	0.45	-0.64	0.55	0.71	0.39	0.06	-0.29	0.61	0.64	0.06	0.6
Non Current Assets Total	1.0	0.85	0.57	0.95	0.57	0.88	0.83	0.44	0.63		0.63	0.63	0.91	-0.2	0.88	0.66	-0.43	0.88	0.93	0.7	0.4	-0.49	0.73	0.93	0.4	0.89
Non Currrent Assets Other	0.63	0.8	0.77	0.55	0.39	0.61	0.79	0.48	0.55	0.63		0.55	0.53	0.06	0.78	0.83	-0.27	0.79	0.68	0.78	0.0	-0.67	0.73	0.81	0.01	0.77
Cash And Short Term Investments	0.64	0.54	0.21	0.48	0.51	0.61	0.47	0.2	1.0	0.63	0.55		0.38	-0.08	0.58	0.45	-0.64	0.55	0.71	0.39	0.06	-0.29	0.61	0.64	0.06	0.6
Net Receivables	0.92	0.84	0.69	0.99	0.31	0.86	0.84	0.45	0.38	0.91	0.53	0.38		-0.29	0.84	0.72	-0.27	0.85	0.87	0.77	0.53	-0.64	0.77	0.83	0.52	0.81
Common Stock Shares Outstanding	-0.21	-0.39	-0.21	-0.32	0.39	-0.14	-0.4	0.52	-0.08	-0.2	0.06	-0.08	-0.29		-0.37	-0.25	0.07	-0.36	-0.31	-0.42	-0.87	0.4	0.02	-0.19	-0.87	-0.31
Non Current Liabilities Total	0.89	0.99	0.76	0.87	0.29	0.78	0.99	0.31	0.58	0.88	0.78	0.58	0.84	-0.37		0.86	-0.42	1.0	0.9	0.92	0.48	-0.78	0.72	0.95	0.49	0.99
Inventory	0.67	0.89	0.85	0.72	0.03	0.7	0.89	0.33	0.45	0.66	0.83	0.45	0.72	-0.25	0.86		-0.38	0.87	0.74	0.91	0.33	-0.89	0.79	0.76	0.34	0.82
Other Current Assets	-0.43	-0.39	0.12	-0.34	-0.08	-0.55	-0.35	0.1	-0.64	-0.43	-0.27	-0.64	-0.27	0.07	-0.42	-0.38		-0.38	-0.43	-0.19	-0.07	0.3	-0.4	-0.34	-0.06	-0.44
Total Liab	0.88	1.0	0.79	0.87	0.28	0.77	0.99	0.35	0.55	0.88	0.79	0.55	0.85	-0.36	1.0	0.87	-0.38		0.89	0.94	0.49	-0.79	0.72	0.95	0.49	0.98
Total Current Assets	0.94	0.88	0.62	0.9	0.5	0.91	0.86	0.42	0.71	0.93	0.68	0.71	0.87	-0.31	0.9	0.74	-0.43	0.89		0.77	0.43	-0.59	0.83	0.92	0.43	0.87
Retained Earnings	0.71	0.95	0.91	0.77	0.05	0.63	0.96	0.3	0.39	0.7	0.78	0.39	0.77	-0.42	0.92	0.91	-0.19	0.94	0.77		0.53	-0.91	0.7	0.83	0.53	0.89
Common Stock Total Equity	0.41	0.49	0.35	0.55	-0.27	0.29	0.51	-0.37	0.06	0.4	0.0	0.06	0.53	-0.87	0.48	0.33	-0.07	0.49	0.43	0.53		-0.47	0.11	0.32	1.0	0.46
Other Stockholder Equity	-0.51	-0.82	-0.79	-0.62	0.26	-0.55	-0.83	-0.12	-0.29	-0.49	-0.67	-0.29	-0.64	0.4	-0.78	-0.89	0.3	-0.79	-0.59	-0.91	-0.47		-0.69	-0.61	-0.48	-0.73
Property Plant And Equipment Gross	0.74	0.73	0.66	0.75	0.35	0.89	0.71	0.57	0.61	0.73	0.73	0.61	0.77	0.02	0.72	0.79	-0.4	0.72	0.83	0.7	0.11	-0.69		0.73	0.11	0.67
Intangible Assets	0.94	0.94	0.72	0.86	0.55	0.8	0.92	0.49	0.64	0.93	0.81	0.64	0.83	-0.19	0.95	0.76	-0.34	0.95	0.92	0.83	0.32	-0.61	0.73		0.33	0.95
Common Stock	0.41	0.5	0.36	0.54	-0.27	0.28	0.51	-0.37	0.06	0.4	0.01	0.06	0.52	-0.87	0.49	0.34	-0.06	0.49	0.43	0.53	1.0	-0.48	0.11	0.33		0.47
Other Liab	0.89	0.97	0.71	0.85	0.33	0.74	0.96	0.29	0.6	0.89	0.77	0.6	0.81	-0.31	0.99	0.82	-0.44	0.98	0.87	0.89	0.46	-0.73	0.67	0.95	0.47

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Marriott International Account Relationship Matchups

Marriott International balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	25.1B	24.7B	25.6B	24.8B	25.7B	14.0B
Short Long Term Debt Total	11.8B	11.2B	11.2B	11.1B	12.8B	13.4B
Other Current Liab	2.3B	1.8B	2.5B	4.9B	5.5B	5.7B
Total Current Liabilities	6.7B	5.8B	6.4B	7.3B	7.8B	3.9B
Total Stockholder Equity	703M	430M	1.4B	568M	(682M)	(647.9M)
Property Plant And Equipment Net	2.8B	2.3B	2.6B	2.6B	2.5B	1.6B
Net Debt	11.6B	10.3B	9.8B	10.6B	12.4B	13.0B
Accounts Payable	720M	527M	726M	746M	738M	713.2M
Cash	225M	877M	1.4B	507M	338M	424.2M
Non Current Assets Total	21.9B	21.9B	21.9B	21.5B	22.4B	11.4B
Cash And Short Term Investments	225M	877M	1.4B	507M	338M	424.2M
Net Receivables	2.4B	1.8B	2.0B	2.6B	2.7B	1.4B
Common Stock Shares Outstanding	354.2M	335.5M	325.8M	329.3M	302.9M	319.6M
Liabilities And Stockholders Equity	25.1B	24.7B	25.6B	24.8B	25.7B	14.0B
Non Current Liabilities Total	17.7B	18.5B	17.7B	16.9B	18.6B	19.5B
Other Current Assets	(2.7B)	(2.8B)	(3.5B)	235M	261M	274.1M
Total Liab	24.3B	24.3B	24.1B	24.2B	26.4B	27.7B
Total Current Assets	3.1B	2.8B	3.6B	3.3B	3.3B	2.6B
Retained Earnings	9.6B	9.2B	10.3B	12.3B	14.8B	15.6B
Other Stockholder Equity	(18.2B)	(17.9B)	(18.9B)	(23.4B)	(29.7B)	(28.2B)
Property Plant And Equipment Gross	2.8B	2.3B	3.4B	3.4B	3.4B	2.4B
Accumulated Other Comprehensive Income	(361M)	(135M)	(342M)	(729M)	(647M)	(614.7M)
Intangible Assets	8.6B	9.0B	8.9B	8.7B	9.2B	9.6B
Other Liab	6.8B	8.5B	7.3B	6.5B	7.5B	7.8B
Other Assets	883M	866M	10.9B	976M	1.1B	1.5B
Long Term Debt	10.0B	9.2B	9.3B	9.4B	11.3B	11.9B
Treasury Stock	(12.2B)	(14.4B)	(14.5B)	(14.4B)	(13.0B)	(12.4B)
Property Plant Equipment	1.9B	1.5B	1.5B	1.6B	1.4B	1.5B
Current Deferred Revenue	2.7B	2.3B	2.4B	1.1B	1.0B	1.2B
Good Will	9.0B	9.2B	9.1B	8.9B	8.9B	9.3B
Short Term Debt	977M	1.2B	805M	684M	553M	424.4M
Net Tangible Assets	(11.8B)	(10.9B)	(10.4B)	(11.7B)	(10.5B)	(11.0B)
Retained Earnings Total Equity	9.6B	9.2B	10.3B	12.3B	14.2B	7.1B
Long Term Debt Total	10.0B	9.2B	9.3B	9.4B	10.8B	6.5B
Capital Surpluse	5.8B	5.9B	5.9B	6.0B	6.9B	4.8B

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.

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 Correlation Correlation 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.

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Marriott Historical Balance Sheet

Marriott International Inventory

4.55 Billion

About Marriott Balance Sheet Analysis

Marriott International Balance Sheet Chart

Total Assets

Total Current Liabilities

Marriott International balance sheet Correlations

Marriott International Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Marriott International balance sheet Accounts

Pair Trading with Marriott International

Additional Tools for Marriott Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Common Stock	+ 1.0	Common Stock Total Equity

Other Stockholder Equity	- 0.91	Retained Earnings
Other Stockholder Equity	- 0.89	Inventory
Common Stock	- 0.87	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.87	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.83	Net Debt
Other Stockholder Equity	- 0.82	Short Long Term Debt Total