Adjustments to Current Assets
Adjustments to Total Assets
Adjustments to Current Liabilities
Adjustments to Total Liabilities
Adjustments to Stockholders’ Equity
Adjustments to Capitalization Table
Adjustments to Revenues
Adjustments to Reported Income

Marriott International Inc., adjusted current assets

US$ in millions

	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
As Reported
Current assets	3,127)	2,706)	2,747)	3,371)	1,384)
Adjustments
Add: Accounts receivable reserve	76)	66)	29)	20)	25)
After Adjustment
Adjusted current assets	3,203)	2,772)	2,776)	3,391)	1,409)

Based on: 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31).

Download chart

Marriott International Inc., adjusted total assets

US$ in millions

	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
As Reported
Total assets	25,051)	23,696)	23,948)	24,140)	6,082)
Adjustments
Add: Operating lease right-of-use asset (before adoption of FASB Topic 842)¹	—)	1,621)	1,819)	1,408)	806)
Add: Accounts receivable reserve	76)	66)	29)	20)	25)
Less: Deferred tax assets²	154)	171)	93)	116)	672)
After Adjustment
Adjusted total assets	24,973)	25,212)	25,703)	25,452)	6,241)

Based on: 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31).

¹ Operating lease right-of-use asset (before adoption of FASB Topic 842). See details »

² Deferred tax assets. See details »

Download chart

Marriott International Inc., adjusted current liabilities

US$ in millions

	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
As Reported
Current liabilities	6,677)	6,437)	6,010)	5,147)	3,233)
Adjustments
Less: Current deferred revenue	120)	100)	—)	—)	—)
After Adjustment
Adjusted current liabilities	6,557)	6,337)	6,010)	5,147)	3,233)

Based on: 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31).

Download chart

Marriott International Inc., adjusted total liabilities

US$ in millions

	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
As Reported
Total liabilities	24,348)	21,471)	20,217)	18,783)	9,672)
Adjustments
Add: Operating lease liability (before adoption of FASB Topic 842)¹	—)	1,621)	1,819)	1,408)	806)
Less: Deferred tax liabilities²	290)	485)	604)	1,020)	16)
Less: Deferred revenue	960)	831)	—)	—)	—)
After Adjustment
Adjusted total liabilities	23,098)	21,776)	21,432)	19,171)	10,462)

Based on: 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31).

¹ Operating lease liability (before adoption of FASB Topic 842). See details »

² Deferred tax liabilities. See details »

Download chart

Marriott International Inc., adjusted shareholders’ equity (deficit)

US$ in millions

	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
As Reported
Shareholders’ equity (deficit)	703)	2,225)	3,731)	5,357)	(3,590)
Adjustments
Less: Net deferred taxes¹	(136)	(314)	(511)	(904)	656)
Add: Accounts receivable reserve	76)	66)	29)	20)	25)
Add: Deferred revenue	960)	831)	—)	—)	—)
After Adjustment
Adjusted shareholders’ equity (deficit)	1,875)	3,436)	4,271)	6,281)	(4,221)

Based on: 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31).

¹ Net deferred taxes. See details »

Download chart

Marriott International Inc., adjusted capitalization table

US$ in millions

	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
As Reported
Current portion of long-term debt	977)	833)	398)	309)	300)
Long-term debt, excluding current portion	9,963)	8,514)	7,840)	8,197)	3,807)
Total reported debt	10,940)	9,347)	8,238)	8,506)	4,107)
Shareholders’ equity (deficit)	703)	2,225)	3,731)	5,357)	(3,590)
Total reported capital	11,643)	11,572)	11,969)	13,863)	517)
Adjustments to Debt
Add: Operating lease liability (before adoption of FASB Topic 842)¹	—)	1,621)	1,819)	1,408)	806)
Add: Current operating lease liabilities (recorded in Accrued expenses and other)²	130)	—)	—)	—)	—)
Add: Noncurrent operating lease liabilities³	882)	—)	—)	—)	—)
Adjusted total debt	11,952)	10,968)	10,057)	9,914)	4,913)
Adjustments to Equity
Less: Net deferred taxes⁴	(136)	(314)	(511)	(904)	656)
Add: Accounts receivable reserve	76)	66)	29)	20)	25)
Add: Deferred revenue	960)	831)	—)	—)	—)
Adjusted shareholders’ equity (deficit)	1,875)	3,436)	4,271)	6,281)	(4,221)
After Adjustment
Adjusted total capital	13,827)	14,404)	14,328)	16,195)	692)

Based on: 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31).

¹ Operating lease liability (before adoption of FASB Topic 842). See details »

² Current operating lease liabilities (recorded in Accrued expenses and other). See details »

³ Noncurrent operating lease liabilities. See details »

⁴ Net deferred taxes. See details »

Download chart

Marriott International Inc., adjusted revenues

US$ in millions

12 months ended:	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
As Reported
Revenues	20,972)	20,758)	22,894)	17,072)	14,486)
Adjustment
Add: Increase (decrease) in deferred revenue	129)	146)	—)	—)	—)
After Adjustment
Adjusted revenues	21,101)	20,904)	22,894)	17,072)	14,486)

Based on: 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31).

Download chart

Marriott International Inc., adjusted net income

US$ in millions

12 months ended:	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
As Reported
Net income	1,273)	1,907)	1,372)	780)	859)
Adjustments
Add: Deferred income tax expense (benefit)¹	(164)	(109)	(119)	104)	139)
Add: Increase (decrease) in accounts receivable reserve	10)	20)	9)	(5)	(8)
Add: Increase (decrease) in deferred revenue	129)	146)	—)	—)	—)
Add: Other comprehensive income (loss), net of tax	30)	(370)	480)	(301)	(126)
After Adjustment
Adjusted net income	1,278)	1,594)	1,742)	578)	864)

Based on: 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31).

¹ Deferred income tax expense (benefit). See details »

Download chart

Marriott International Inc. (NASDAQ:MAR)

Adjustments to Financial Statements

Adjustments to Current Assets

Adjustments to Total Assets

Adjustments to Current Liabilities

Adjustments to Total Liabilities

Adjustments to Stockholders’ Equity

Adjustments to Capitalization Table

Adjustments to Revenues

Adjustments to Reported Income