Stock Analysis on Net
Stock Analysis on Net

Marriott International Inc. (NASDAQ:MAR)

This company has been moved to the archive! The financial data has not been updated since May 11, 2020.

Common-Size Balance Sheet: Assets
Quarterly Data

Marriott International Inc., common-size consolidated balance sheet: assets (quarterly data)

Microsoft Excel
Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015
Cash and equivalents 6.89 0.90 1.11 1.14 1.04 1.33 1.57 1.53 2.86 1.60 2.10 2.09 3.08 3.55 4.31 10.21 1.62 1.58 1.54 2.21 1.76
Accounts and notes receivable, net 8.09 9.56 9.65 9.35 8.96 9.00 9.13 9.12 8.57 8.31 7.90 7.55 7.32 7.02 6.82 17.32 18.67 18.14 18.59 18.79 17.23
Current deferred taxes, net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.18 4.89 4.57
Prepaid expenses and other 0.83 2.02 0.93 1.03 1.05 1.08 1.07 1.16 1.44 1.56 2.15 2.21 2.64 3.39 4.02 1.92 2.97 3.04 3.69 4.26 3.31
Assets held for sale 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current assets 15.85% 12.48% 11.69% 11.53% 11.05% 11.42% 11.76% 11.81% 12.87% 11.47% 12.15% 11.85% 13.04% 13.96% 15.15% 29.46% 23.26% 22.76% 28.00% 30.15% 26.87%
Property and equipment, net 7.26 7.60 7.90 7.81 7.92 8.25 8.25 8.21 7.31 7.49 7.81 8.80 8.82 9.67 9.64 15.88 17.02 16.92 16.01 15.61 21.26
Brands 22.85 23.77 23.81 23.97 24.08 24.43 24.37 24.50 24.39 24.72 24.34 24.73 27.49 26.96 26.42 0.00 0.00 0.00 0.00 0.00 0.00
Contract acquisition costs and other 10.36 10.73 10.65 10.63 10.68 10.93 10.88 10.90 10.71 12.04 11.80 11.99 11.48 11.44 13.77 22.15 23.98 23.86 23.57 22.97 20.51
Goodwill 34.84 36.12 36.23 36.42 36.58 38.15 38.04 38.18 37.86 38.45 37.89 35.94 32.61 31.47 28.70 14.24 15.45 15.50 15.76 15.22 13.14
Intangible assets 68.05% 70.61% 70.69% 71.03% 71.34% 73.51% 73.30% 73.57% 72.96% 75.21% 74.02% 72.66% 71.58% 69.88% 68.89% 36.39% 39.44% 39.36% 39.33% 38.19% 33.65%
Equity method investments 2.20 2.30 2.34 2.33 2.36 3.09 2.89 2.68 3.08 3.09 2.97 3.19 3.11 3.02 3.32 2.69 2.76 2.71 2.83 3.42 3.19
Notes receivable, net 0.56 0.47 0.44 0.39 0.50 0.53 0.51 0.51 0.60 0.59 0.94 1.15 1.12 1.01 0.96 3.41 3.56 3.54 2.50 2.44 2.26
Deferred tax assets 0.61 0.61 0.68 0.69 0.69 0.72 0.72 0.72 0.70 0.39 0.45 0.50 0.50 0.48 0.37 8.81 10.13 11.05 7.31 6.28 6.89
Operating lease assets 3.06 3.54 3.85 3.92 3.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other noncurrent assets 2.41 2.38 2.41 2.30 2.17 2.48 2.56 2.50 2.47 1.76 1.65 1.85 1.83 1.98 1.68 3.35 3.82 3.67 4.01 3.91 5.88
Noncurrent assets 84.15% 87.52% 88.31% 88.47% 88.95% 88.58% 88.24% 88.19% 87.13% 88.53% 87.85% 88.15% 86.96% 86.04% 84.85% 70.54% 76.74% 77.24% 72.00% 69.85% 73.13%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31).

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Marriott International Inc. current assets as a percentage of total assets increased from Q3 2019 to Q4 2019 and from Q4 2019 to Q1 2020.
Property and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Marriott International Inc. property and equipment, net as a percentage of total assets decreased from Q3 2019 to Q4 2019 and from Q4 2019 to Q1 2020.
Noncurrent assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Marriott International Inc. noncurrent assets as a percentage of total assets decreased from Q3 2019 to Q4 2019 and from Q4 2019 to Q1 2020.