Marriott International Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
126
104
96
858
383
316
Total Accounts Receivable
1,081
1,100
1,103
1,695
1,991
2,133
Other Current Assets
696
717
185
818
373
257
Total Current Assets
1,903
1,921
1,384
3,371
2,747
2,706
Net Property, Plant & Equipment
1,543
1,460
1,029
2,335
1,793
1,956
Total Investments and Advances
222
224
165
728
740
732
Long-Term Note Receivable
142
215
215
245
142
125
Intangible Assets
2,005
2,245
2,394
16,868
18,012
17,419
Other Assets
332
270
223
477
421
587
Total Assets
6,794
6,865
6,082
24,140
23,948
23,696
ST Debt & Current Portion LT Debt
6
324
300
309
398
Accounts Payable
557
605
593
687
780
Other Current Liabilities
2,112
2,131
2,340
4,151
4,832
Total Current Liabilities
2,675
3,060
3,233
5,147
6,010
Long-Term Debt
3,147
3,457
3,807
8,197
7,840
Provision for Risks & Charges
44
51
63
94
167
Deferred Taxes
647
530
672
904
511
Other Liabilities
2,343
2,497
2,569
4,325
5,596
Total Liabilities
8,209
9,065
9,672
18,783
20,217
Common Equity (Total)
1,415
2,200
3,590
5,357
3,731
Total Shareholders' Equity
1,415
2,200
3,590
5,357
3,731
Total Equity
1,415
2,200
3,590
5,357
3,731
Liabilities & Shareholders' Equity
6,794
6,865
6,082
24,140
23,948
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