Marriot Int Cl A (MAR)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
244.45 -2.27 (-0.92%) 03/27/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 244.90 +0.45 (+0.18%) 18:34 ET
for Thu, Mar 27th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 396,000 | 338,000 | 507,000 | 1,393,000 | 877,000 |
Receivables | 2,795,000 | 2,712,000 | 2,571,000 | 1,982,000 | 1,768,000 |
TOTAL | $3,485,000 | $3,311,000 | $3,313,000 | $3,626,000 | $2,825,000 |
Non-Current Assets | |||||
PPE Net | 1,833,000 | 1,581,000 | 1,585,000 | 1,503,000 | 1,514,000 |
Investments And Advances | 298,000 | 308,000 | 335,000 | 387,000 | 422,000 |
Intangibles | 18,219,000 | 18,076,000 | 17,619,000 | 17,999,000 | 18,164,000 |
Other Non-Current Assets | 2,347,000 | 2,398,000 | 1,963,000 | 2,038,000 | 1,776,000 |
TOTAL | $22,697,000 | $22,363,000 | $21,502,000 | $21,927,000 | $21,876,000 |
Total Assets | $26,182,000 | $25,674,000 | $24,815,000 | $25,553,000 | $24,701,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,309,000 | 553,000 | 684,000 | 805,000 | 1,173,000 |
Accounts payable and accrued liabilities | 763,000 | 738,000 | 746,000 | 726,000 | 527,000 |
Accrued Expenses | 3,090,000 | 3,143,000 | 2,595,000 | 2,354,000 | 2,283,000 |
Other current liabilities | 3,487,000 | 3,328,000 | 3,314,000 | 2,522,000 | 1,769,000 |
TOTAL | $8,649,000 | $7,762,000 | $7,339,000 | $6,407,000 | $5,752,000 |
Non-Current Liabilities | |||||
Long Term Debt | 13,138,000 | 11,320,000 | 9,380,000 | 9,333,000 | 9,203,000 |
aiOther Non-Current Liabilities | 6,203,000 | 6,047,000 | 6,156,000 | 7,049,000 | 7,691,000 |
TOTAL | $20,525,000 | $18,594,000 | $16,908,000 | $17,732,000 | $18,519,000 |
Total Liabilities | $29,174,000 | $26,356,000 | $24,247,000 | $24,139,000 | $24,271,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 275,695 | 289,485 | 308,121 | 326,311 | 324,414 |
Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
Retained earnings | 16,531,000 | 14,838,000 | 12,342,000 | 10,305,000 | 9,206,000 |
Other shareholders' equity | -1,063,000 | -647,000 | -729,000 | -342,000 | -135,000 |
TOTAL | $-2,992,000 | $-682,000 | $568,000 | $1,414,000 | $430,000 |
Total Liabilities And Equity | $26,182,000 | $25,674,000 | $24,815,000 | $25,553,000 | $24,701,000 |