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 
Quarterly Data

Microsoft Excel

Liquidity Ratios (Summary)

Marriott International Inc., liquidity ratios (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
Current ratio 0.62 0.47 0.51 0.51 0.47 0.42 0.46 0.48 0.49 0.46 0.52 0.53 0.60 0.65 0.72 0.60 0.44 0.43 0.49 0.54 0.60
Quick ratio 0.59 0.39 0.47 0.46 0.42 0.38 0.42 0.43 0.43 0.40 0.43 0.43 0.48 0.50 0.53 0.56 0.38 0.37 0.35 0.38 0.43
Cash ratio 0.27 0.03 0.05 0.05 0.04 0.05 0.06 0.06 0.11 0.06 0.09 0.09 0.14 0.17 0.21 0.21 0.03 0.03 0.03 0.04 0.04

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).

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 Q3 2019 to Q4 2019 but then improved from Q4 2019 to Q1 2020 exceeding Q3 2019 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 Q3 2019 to Q4 2019 but then improved from Q4 2019 to Q1 2020 exceeding Q3 2019 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 Q3 2019 to Q4 2019 but then improved from Q4 2019 to Q1 2020 exceeding Q3 2019 level.

Current Ratio

Marriott International Inc., current ratio calculation (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
Selected Financial Data (US$ in millions)
Current assets 4,049 3,127 2,900 2,869 2,735 2,706 2,803 2,817 3,152 2,747 2,944 2,830 3,121 3,371 3,787 1,959 1,424 1,384 1,723 1,906 1,828
Current liabilities 6,516 6,677 5,738 5,624 5,848 6,437 6,051 5,904 6,469 6,010 5,608 5,363 5,223 5,147 5,229 3,244 3,247 3,233 3,509 3,517 3,030
Liquidity Ratio
Current ratio1 0.62 0.47 0.51 0.51 0.47 0.42 0.46 0.48 0.49 0.46 0.52 0.53 0.60 0.65 0.72 0.60 0.44 0.43 0.49 0.54 0.60
Benchmarks
Current Ratio, Competitors2
Airbnb Inc.
Booking Holdings Inc. 2.24 1.83 1.82 1.58 1.27
Chipotle Mexican Grill Inc. 1.62 1.61 1.51 1.52 1.44
McDonald’s Corp. 1.90 0.98 0.84 1.21 1.47
Starbucks Corp. 0.68 0.92 1.31 0.94 1.41 2.20 1.01 1.09 1.01

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).

1 Q1 2020 Calculation
Current ratio = Current assets ÷ Current liabilities
= 4,049 ÷ 6,516 = 0.62

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 Q3 2019 to Q4 2019 but then improved from Q4 2019 to Q1 2020 exceeding Q3 2019 level.

Quick Ratio

Marriott International Inc., quick ratio calculation (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
Selected Financial Data (US$ in millions)
Cash and equivalents 1,760 225 276 284 258 316 373 366 701 383 508 498 738 858 1,078 679 99 96 95 140 120
Accounts and notes receivable, net 2,068 2,395 2,394 2,328 2,218 2,133 2,175 2,174 2,098 1,991 1,914 1,804 1,752 1,695 1,705 1,152 1,143 1,103 1,144 1,188 1,172
Total quick assets 3,828 2,620 2,670 2,612 2,476 2,449 2,548 2,540 2,799 2,374 2,422 2,302 2,490 2,553 2,783 1,831 1,242 1,199 1,239 1,328 1,292
 
Current liabilities 6,516 6,677 5,738 5,624 5,848 6,437 6,051 5,904 6,469 6,010 5,608 5,363 5,223 5,147 5,229 3,244 3,247 3,233 3,509 3,517 3,030
Liquidity Ratio
Quick ratio1 0.59 0.39 0.47 0.46 0.42 0.38 0.42 0.43 0.43 0.40 0.43 0.43 0.48 0.50 0.53 0.56 0.38 0.37 0.35 0.38 0.43
Benchmarks
Quick Ratio, Competitors2
Airbnb Inc.
Booking Holdings Inc. 1.70 1.49 1.49 1.14 0.69
Chipotle Mexican Grill Inc. 1.42 1.44 1.36 1.40 1.35
McDonald’s Corp. 1.77 0.86 0.74 0.98 1.27
Starbucks Corp. 0.46 0.59 0.95 0.54 1.05 1.69 0.51 0.60 0.68

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).

1 Q1 2020 Calculation
Quick ratio = Total quick assets ÷ Current liabilities
= 3,828 ÷ 6,516 = 0.59

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 Q3 2019 to Q4 2019 but then improved from Q4 2019 to Q1 2020 exceeding Q3 2019 level.

Cash Ratio

Marriott International Inc., cash ratio calculation (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
Selected Financial Data (US$ in millions)
Cash and equivalents 1,760 225 276 284 258 316 373 366 701 383 508 498 738 858 1,078 679 99 96 95 140 120
Total cash assets 1,760 225 276 284 258 316 373 366 701 383 508 498 738 858 1,078 679 99 96 95 140 120
 
Current liabilities 6,516 6,677 5,738 5,624 5,848 6,437 6,051 5,904 6,469 6,010 5,608 5,363 5,223 5,147 5,229 3,244 3,247 3,233 3,509 3,517 3,030
Liquidity Ratio
Cash ratio1 0.27 0.03 0.05 0.05 0.04 0.05 0.06 0.06 0.11 0.06 0.09 0.09 0.14 0.17 0.21 0.21 0.03 0.03 0.03 0.04 0.04
Benchmarks
Cash Ratio, Competitors2
Airbnb Inc.
Booking Holdings Inc. 1.54 1.18 1.17 0.83 0.42
Chipotle Mexican Grill Inc. 1.32 1.32 1.29 1.31 1.26
McDonald’s Corp. 1.35 0.25 0.28 0.35 0.68
Starbucks Corp. 0.36 0.45 0.82 0.40 0.92 1.57 0.36 0.43 0.55

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).

1 Q1 2020 Calculation
Cash ratio = Total cash assets ÷ Current liabilities
= 1,760 ÷ 6,516 = 0.27

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 Q3 2019 to Q4 2019 but then improved from Q4 2019 to Q1 2020 exceeding Q3 2019 level.