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MAR Price Correlated With Financials For Marriott International

Free historical financial statements for Marriott International Inc. See how revenue, income, cash flow, and balance sheet financials have changed over 49 quarters since 2010. Compare with MAR stock chart to see long term trends.

MAR Stock Compared to Quarterly

MAR Income Statement

Revenue, Net:4199000000
Revenue Per Share:12.7901
Selling, General & Admin Expense:208000000
Total Operating Expenses:3641000000
Operating Income:558000000
Income Taxes:99000000
Net Income:377000000
Earnings Per Share, Basic:1.15
Shares Outstanding, Basic Avg:328300000

MAR Cash Flow

Operating Activities Net Income:
Net Cash from Operations:398000000
Net Cash from Operations Per Share:1.2123
Repurchases/Buybacks Common Stock:null
Issuance of Long-term Debt:0
Cash Dividends Paid:null
Net Cash from Financing Activities:-729000000
Property, Plant & Equipment Purchases:49000000
Net Cash from Investing Activities:-23000000
Net Change in Cash & Equivalents:-354000000

MAR Balance Sheet

Cash and Cash Equivalents:1067000000
Total Current Assets:3418000000
Property, Plant & Equipment, Net:1531000000
Total Assets:25238000000
Total Short-Term Liabilities:6422000000
BASIS OF PRESENTATION The condensed consolidated financial statements present the results of operations, financial position, and cash flows of Marriott International, Inc. and subsidiaries (referred to in this report as “we,” “us,” “Marriott,” or the “Company”). In order to make this report easier to read, we also refer throughout to (1) our Condensed Consolidated Financial Statements as our “Financial Statements,” (2) our Condensed Consolidated Statements of Income (Loss) as our “Income Statements,” (3) our Condensed Consolidated Balance Sheets as our “Balance Sheets,” (4) our Condensed Consolidated Statements of Cash Flows as our “Statements of Cash Flows,” (5) our properties, brands, or markets in the United States and Canada as “U.S. & Canada,” and (6) our properties, brands, or markets in our Caribbean and Latin America, Europe, Middle East and Africa, Greater China, and Asia Pacific excluding China regions, as “International.” In addition, references throughout to numbered “Notes” refer to these Notes to Condensed Consolidated Financial Statements, unless otherwise stated.

These Financial Statements have not been audited. We have condensed or omitted certain information and disclosures normally included in financial statements presented in accordance with U.S. generally accepted accounting principles (“GAAP”). The financial statements in this report should be read in conjunction with the consolidated financial statements and notes thereto in our Annual Report on Form 10-K for the fiscal year ended December 31, 2021 (“2021 Form 10-K”). Certain terms not otherwise defined in this Form 10-Q have the meanings specified in our 2021 Form 10-K.

Preparation of financial statements that conform with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities as of the date of the financial statements, the reported amounts of revenues and expenses during the reporting periods, and the disclosures of contingent liabilities. The uncertainty created by the coronavirus pandemic and efforts to contain it (“COVID-19”) has made such estimates more difficult and subjective. Accordingly, ultimate results could differ from those estimates.

The accompanying Financial Statements reflect all normal and recurring adjustments necessary to present fairly our financial position as of March 31, 2022 and December 31, 2021, the results of our operations for the three months ended March 31, 2022 and March 31, 2021, and cash flows for the three months ended March 31, 2022 and March 31, 2021. Interim results may not be indicative of fiscal year performance because of seasonal and short-term variations, as well as the impact of COVID-19. We have eliminated all material intercompany transactions and balances between entities consolidated in these Financial Statements.

Data imported from Marriott International Inc SEC filings. Check original filings before making any investment decision.