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Marriott International (MAR)
NASDAQ:MAR
Marriott International (MAR) Financial Statements
2,141 Followers
Marriott International Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.15B | $ 2.26B | $ 5.31B | $ 5.34B | $ 4.20B |
| Gross Profit | $ -2.20B | $ -2.43B | $ 1.23B | $ 1.23B | $ 823.00M |
| EBIT | $ 955.00M | $ -2.69B | $ 969.00M | $ 973.00M | $ 569.00M |
| EBITDA | $ 976.00M | - | $ 1.04B | $ 1.04B | $ 641.00M |
| Net Income Common Stockholders | $ -2.61B | $ -3.01B | $ 630.00M | $ 678.00M | $ 377.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 554.00M | $ 507.00M | $ 1.04B | $ 546.00M | $ 1.04B |
| Total Assets | $ 24.86B | $ 24.82B | $ 24.76B | $ 24.61B | $ 25.24B |
| Total Debt | $ 11.68B | $ 11.10B | $ 10.43B | $ 9.84B | $ 10.54B |
| Net Debt | $ 11.13B | $ 10.59B | $ 9.38B | $ 9.29B | $ 9.49B |
| Total Liabilities | $ 23.66B | $ 23.76B | $ 23.70B | $ 22.84B | $ 23.47B |
| Stockholders Equity | $ 140.00M | $ 568.00M | $ 1.06B | $ 1.77B | $ 1.77B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 792.00M | $ 302.00M | $ 801.00M | $ 580.00M | $ 349.00M |
| Operating Cash Flow | $ 887.00M | $ 441.00M | $ 874.00M | $ 650.00M | $ 398.00M |
| Investing Cash Flow | $ -59.00M | $ -160.00M | $ -46.00M | $ -68.00M | $ -23.00M |
| Financing Cash Flow | $ -782.00M | $ -824.00M | $ -327.00M | $ -1.08B | $ -729.00M |