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.

Analysis of Liquidity Ratios 

Microsoft Excel

Liquidity Ratios (Summary)

Marriott International Inc., liquidity ratios

Microsoft Excel
Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
Current ratio 0.47 0.42 0.46 0.65 0.43
Quick ratio 0.39 0.38 0.40 0.50 0.37
Cash ratio 0.03 0.05 0.06 0.17 0.03

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).

Liquidity ratio Description The company
Current ratio A liquidity ratio calculated as current assets divided by current liabilities. Marriott International Inc. current ratio deteriorated from 2017 to 2018 but then improved from 2018 to 2019 exceeding 2017 level.
Quick ratio A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. Marriott International Inc. quick ratio deteriorated from 2017 to 2018 but then improved from 2018 to 2019 not reaching 2017 level.
Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. Marriott International Inc. cash ratio deteriorated from 2017 to 2018 and from 2018 to 2019.

Current Ratio

Marriott International Inc., current ratio calculation, comparison to benchmarks

Microsoft Excel
Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
Selected Financial Data (US$ in millions)
Current assets 3,127 2,706 2,747 3,371 1,384
Current liabilities 6,677 6,437 6,010 5,147 3,233
Liquidity Ratio
Current ratio1 0.47 0.42 0.46 0.65 0.43
Benchmarks
Current Ratio, Competitors2
Airbnb Inc.
Booking Holdings Inc. 1.83
Chipotle Mexican Grill Inc. 1.61
McDonald’s Corp. 0.98
Starbucks Corp. 0.92 2.20
Current Ratio, Sector
Consumer Services 1.27
Current Ratio, Industry
Consumer Discretionary 1.10

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 2019 Calculation
Current ratio = Current assets ÷ Current liabilities
= 3,127 ÷ 6,677 = 0.47

2 Click competitor name to see calculations.

Liquidity ratio Description The company
Current ratio A liquidity ratio calculated as current assets divided by current liabilities. Marriott International Inc. current ratio deteriorated from 2017 to 2018 but then improved from 2018 to 2019 exceeding 2017 level.

Quick Ratio

Marriott International Inc., quick ratio calculation, comparison to benchmarks

Microsoft Excel
Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
Selected Financial Data (US$ in millions)
Cash and equivalents 225 316 383 858 96
Accounts and notes receivable, net 2,395 2,133 1,991 1,695 1,103
Total quick assets 2,620 2,449 2,374 2,553 1,199
 
Current liabilities 6,677 6,437 6,010 5,147 3,233
Liquidity Ratio
Quick ratio1 0.39 0.38 0.40 0.50 0.37
Benchmarks
Quick Ratio, Competitors2
Airbnb Inc.
Booking Holdings Inc. 1.68
Chipotle Mexican Grill Inc. 1.44
McDonald’s Corp. 0.86
Starbucks Corp. 0.59 1.69
Quick Ratio, Sector
Consumer Services 1.06
Quick Ratio, Industry
Consumer Discretionary 0.79

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 2019 Calculation
Quick ratio = Total quick assets ÷ Current liabilities
= 2,620 ÷ 6,677 = 0.39

2 Click competitor name to see calculations.

Liquidity ratio Description The company
Quick ratio A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. Marriott International Inc. quick ratio deteriorated from 2017 to 2018 but then improved from 2018 to 2019 not reaching 2017 level.

Cash Ratio

Marriott International Inc., cash ratio calculation, comparison to benchmarks

Microsoft Excel
Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
Selected Financial Data (US$ in millions)
Cash and equivalents 225 316 383 858 96
Total cash assets 225 316 383 858 96
 
Current liabilities 6,677 6,437 6,010 5,147 3,233
Liquidity Ratio
Cash ratio1 0.03 0.05 0.06 0.17 0.03
Benchmarks
Cash Ratio, Competitors2
Airbnb Inc.
Booking Holdings Inc. 1.36
Chipotle Mexican Grill Inc. 1.32
McDonald’s Corp. 0.25
Starbucks Corp. 0.45 1.57
Cash Ratio, Sector
Consumer Services 0.75
Cash Ratio, Industry
Consumer Discretionary 0.57

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 2019 Calculation
Cash ratio = Total cash assets ÷ Current liabilities
= 225 ÷ 6,677 = 0.03

2 Click competitor name to see calculations.

Liquidity ratio Description The company
Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. Marriott International Inc. cash ratio deteriorated from 2017 to 2018 and from 2018 to 2019.