Marriott International, Inc. (MAR) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 3.91B | 3.58B | 4.11B | 3.65B | 3.75B | 3.48B | 3.57B | 3.5B | 3.45B | 3.31B | 3.68B | 3.44B |
| Cash & Short-Term Investments | 454M | 358M | 678M | 671M | 523M | 396M | 394M | 349M | 429M | 338M | 717M | 563M |
| Cash Only | 454M | 358M | 678M | 671M | 523M | 396M | 394M | 349M | 429M | 338M | 717M | 563M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.09B | 2.91B | 3.1B | 2.98B | 2.9B | 2.79B | 2.92B | 2.85B | 2.75B | 2.71B | 2.7B | 2.56B |
| Days Sales Outstanding | 40.57 | 41.32 | 43.13 | 39.68 | 40.91 | 40.89 | 42.41 | 39.53 | 41.56 | 40.87 | 40.88 | 37.65 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 317M | 0 | 0 | 324M | 294M | 259M | 304M | 274M | 261M | 262M | 316M |
| Total Non-Current Assets | 23.94B | 23.96B | 23.72B | 23.69B | 22.91B | 22.7B | 22.64B | 22.24B | 22.31B | 22.36B | 21.59B | 21.64B |
| Property, Plant & Equipment | 1.96B | 2.9B | 2.86B | 2.82B | 2.7B | 2.68B | 2.5B | 2.43B | 2.47B | 2.51B | 2.51B | 2.52B |
| Fixed Asset Turnover | 2.74x | 2.32x | 2.28x | 2.44x | 2.33x | 2.48x | 2.53x | 2.63x | 2.40x | 2.43x | 2.36x | 2.38x |
| Goodwill | 8.87B | 8.91B | 8.89B | 8.9B | 8.78B | 8.73B | 8.89B | 8.78B | 8.81B | 8.89B | 8.79B | 8.85B |
| Intangible Assets | 10.37B | 10.34B | 6.19B | 9.8B | 9.62B | 9.49B | 9.5B | 9.26B | 9.25B | 9.19B | 8.99B | 8.99B |
| Long-Term Investments | 304M | 298M | 298M | 298M | 300M | 298M | 307M | 304M | 302M | 308M | 311M | 311M |
| Other Non-Current Assets | 1.89B | 950M | 5.49B | 1.26B | 884M | 852M | 810M | 813M | 797M | 796M | 737M | 722M |
| Total Assets | 27.86B | 27.54B | 27.83B | 27.34B | 26.65B | 26.18B | 26.21B | 25.74B | 25.76B | 25.67B | 25.27B | 25.09B |
| Asset Turnover | 0.24x | 0.24x | 0.24x | 0.25x | 0.24x | 0.25x | 0.24x | 0.25x | 0.23x | 0.24x | 0.24x | 0.24x |
| Asset Growth % | 4.53% | 5.19% | 6.2% | 6.22% | 3.47% | 1.98% | 3.73% | 2.6% | 3.59% | 3.46% | 2.04% | 1.92% |
| Total Current Liabilities | 8.52B | 8.4B | 8.8B | 8.2B | 8.28B | 8.65B | 8.52B | 8.28B | 8.17B | 7.76B | 7.68B | 7.52B |
| Accounts Payable | 763M | 814M | 759M | 778M | 812M | 763M | 807M | 826M | 793M | 738M | 696M | 670M |
| Days Payables Outstanding | 13.36 | 12.96 | 13.96 | 14.67 | 14.12 | 13.65 | 15.08 | 14.91 | 14.55 | 13.22 | 13.87 | 13.61 |
| Short-Term Debt | 1.21B | 1.21B | 1.56B | 1.11B | 959M | 1.31B | 960M | 960M | 910M | 553M | 898M | 894M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3.52B | 3.5B | 3.55B | 5.13B | 3.52B | 3.49B | 3.4B | 3.38B | 3.33B | 3.33B | 3.37B | 3.37B |
| Current Ratio | 0.46x | 0.43x | 0.47x | 0.45x | 0.45x | 0.40x | 0.42x | 0.42x | 0.42x | 0.43x | 0.48x | 0.46x |
| Quick Ratio | 0.46x | 0.43x | 0.47x | 0.45x | 0.45x | 0.40x | 0.42x | 0.42x | 0.42x | 0.43x | 0.48x | 0.46x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 23.43B | 22.91B | 22.15B | 22.11B | 21.54B | 20.52B | 20.11B | 19.55B | 19.2B | 18.59B | 18.25B | 17.79B |
| Long-Term Debt | 15.32B | 14.99B | 14.32B | 14.55B | 14.1B | 13.14B | 12.67B | 12.18B | 11.75B | 11.32B | 10.87B | 10.4B |
| Capital Lease Obligations | 0 | 879M | 1B | 881M | 789M | 794M | 831M | 825M | 851M | 887M | 966M | 999M |
| Deferred Tax Liabilities | 90M | 79M | 117M | 59M | 65M | 81M | 185M | 219M | 194M | 209M | 359M | 285M |
| Other Non-Current Liabilities | 6.8B | 5.76B | 5.55B | 5.46B | 5.43B | 5.41B | 5.36B | 5.27B | 5.36B | 5.16B | 5.05B | 5.07B |
| Total Liabilities | 31.95B | 31.31B | 30.95B | 30.31B | 29.82B | 29.17B | 28.63B | 27.83B | 27.37B | 26.36B | 25.93B | 25.31B |
| Total Debt | 16.53B | 17.08B | 16.89B | 16.54B | 15.85B | 15.24B | 14.46B | 13.97B | 13.51B | 12.76B | 12.73B | 12.3B |
| Net Debt | 16.08B | 16.73B | 16.21B | 15.87B | 15.33B | 14.85B | 14.07B | 13.62B | 13.08B | 12.42B | 12.02B | 11.73B |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 15.42x | 17.91x | 13.73x | 12.83x | 14.62x | 14.78x | 14.25x | 11.25x | 13.62x | 16.13x | 10.90x | 10.55x |
| Net Debt / EBITDA | 15.00x | 17.53x | 13.18x | 12.31x | 14.14x | 14.40x | 13.86x | 10.97x | 13.19x | 15.70x | 10.29x | 10.06x |
| Interest Coverage | 5.01x | 3.80x | 5.83x | 6.19x | 4.98x | 4.32x | 5.39x | 7.01x | 5.46x | 4.80x | 7.77x | 7.84x |
| Total Equity | -4.09B | -3.77B | -3.12B | -2.96B | -3.17B | -2.99B | -2.42B | -2.09B | -1.62B | -682M | -661M | -224M |
| Equity Growth % | -29.17% | -26.04% | -28.83% | -41.75% | -96.04% | -338.71% | -266.26% | -833.48% | -1254.29% | -220.07% | -162.18% | -112.64% |
| Book Value per Share | -15.19 | -14.00 | -11.44 | -10.80 | -11.41 | -10.68 | -8.60 | -7.29 | -5.54 | -2.31 | -2.20 | -0.73 |
| Total Shareholders' Equity | -4.09B | -3.77B | -3.12B | -2.96B | -3.17B | -2.99B | -2.42B | -2.09B | -1.62B | -682M | -661M | -224M |
| Common Stock | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| Retained Earnings | 18.88B | 18.41B | 18.15B | 17.6B | 17.02B | 16.53B | 16.25B | 15.84B | 15.25B | 14.84B | 14.14B | 13.54B |
| Treasury Stock | -28.58B | -27.9B | -26.89B | -26.09B | -25.37B | -24.64B | -24.09B | -23.07B | -22.06B | -20.93B | -19.95B | -19.01B |
| Accumulated OCI | -715M | -642M | -673M | -674M | -962M | -1.06B | -714M | -905M | -794M | -647M | -849M | -716M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |