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Last update at 2024-12-19T18:53:00Z
MGM RESORTS INTERNATIONAL AND MARRIOTT INTERNATIONAL SIGN AGREEMENT TO LAUNCH W LAS VEGAS
Mon 21 Oct 24, 01:00 PMIs It Time To Consider Buying Marriott International, Inc. (NASDAQ:MAR)?
Sun 13 Oct 24, 12:00 PMMarriott International Announces Release Date For Third Quarter 2024 Earnings
Thu 10 Oct 24, 08:45 PMMarriott agrees to pay $52 million, beef up data security to resolve probes over data breaches
Wed 09 Oct 24, 11:34 PMAnaheim hotel fined heavily for not rehiring workers laid off during pandemic
Wed 09 Oct 24, 12:38 AMMarriott to Launch City Express Hotel Brand in U.S. and Canada
Tue 08 Oct 24, 02:15 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 3114.00M | 1180.00M | -466.00000M | 1599.00M | 2211.00M |
| Minority interest | - | - | - | - | - |
| Net income | 2358.00M | 1099.00M | -267.00000M | 1273.00M | 1808.00M |
| Selling general administrative | 891.00M | 823.00M | 762.00M | 938.00M | 927.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 4558.00M | 2801.00M | 1459.00M | 3217.00M | 3540.00M |
| Reconciled depreciation | 282.00M | 295.00M | 478.00M | 403.00M | 284.00M |
| Ebit | 3529.00M | 1750.00M | 246.00M | 1800.00M | 2706.00M |
| Ebitda | 3722.00M | 1992.00M | 592.00M | 2472.00M | 2932.00M |
| Depreciation and amortization | 193.00M | 242.00M | 346.00M | 672.00M | 226.00M |
| Non operating income net other | 55.00M | -150.00000M | -105.00000M | 193.00M | 319.00M |
| Operating income | 3529.00M | 1750.00M | 246.00M | 1800.00M | 2232.00M |
| Other operating expenses | 17299.00M | 12099.00M | 10220.00M | 19034.00M | 18303.00M |
| Interest expense | 403.00M | 420.00M | 445.00M | 394.00M | 340.00M |
| Tax provision | 756.00M | 81.00M | -199.00000M | 326.00M | 438.00M |
| Interest income | 26.00M | 28.00M | 27.00M | 26.00M | 22.00M |
| Net interest income | -377.00000M | -392.00000M | -418.00000M | -368.00000M | -318.00000M |
| Extraordinary items | - | - | - | - | 41.00M |
| Non recurring | - | - | - | 138.00M | 155.00M |
| Other items | - | - | - | - | - |
| Income tax expense | 756.00M | 81.00M | -199.00000M | 326.00M | 403.00M |
| Total revenue | 20773.00M | 13857.00M | 10571.00M | 20972.00M | 20690.00M |
| Total operating expenses | 1084.00M | 1043.00M | 1108.00M | 1279.00M | 1153.00M |
| Cost of revenue | 16215.00M | 11056.00M | 9112.00M | 17755.00M | 17150.00M |
| Total other income expense net | -415.00000M | -570.00000M | -712.00000M | -201.00000M | 142.00M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 2358.00M | 1099.00M | -267.00000M | 1273.00M | 1907.00M |
| Net income applicable to common shares | 2358.00M | 1099.00M | -267.00000M | 1273.00M | 1907.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 25674.00M | 24815.00M | 25553.00M | 24701.00M | 25051.00M |
| Intangible assets | 9190.00M | 8747.00M | 8926.00M | 8989.00M | 8641.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 261.00M | 235.00M | 251.00M | 180.00M | 507.00M |
| Total liab | 26356.00M | 24247.00M | 24139.00M | 24271.00M | 24348.00M |
| Total stockholder equity | -682.00000M | 568.00M | 1414.00M | 430.00M | 703.00M |
| Deferred long term liab | - | 313.00M | 169.00M | 83.00M | 290.00M |
| Other current liab | 5453.00M | 4850.00M | 2522.00M | 1769.00M | 2258.00M |
| Common stock | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M |
| Capital stock | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M |
| Retained earnings | 14838.00M | 12342.00M | 10305.00M | 9206.00M | 9644.00M |
| Other liab | - | 6494.00M | 7301.00M | 8493.00M | 6826.00M |
| Good will | 8886.00M | 8872.00M | 9073.00M | 9175.00M | 9048.00M |
| Other assets | - | 976.00M | 976.00M | 10945.00M | 866.00M |
| Cash | 338.00M | 507.00M | 1393.00M | 877.00M | 225.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 7762.00M | 7339.00M | 6407.00M | 5752.00M | 6677.00M |
| Current deferred revenue | 1018.00M | 1059.00M | 2354.00M | 2283.00M | 2722.00M |
| Net debt | 12422.00M | 10591.00M | 9843.00M | 10322.00M | 11597.00M |
| Short term debt | 553.00M | 684.00M | 805.00M | 1173.00M | 977.00M |
| Short long term debt | 553.00M | 684.00M | 805.00M | 1173.00M | 977.00M |
| Short long term debt total | 12760.00M | 11098.00M | 11236.00M | 11199.00M | 11822.00M |
| Other stockholder equity | -14878.00000M | -11050.00000M | -8554.00000M | -8646.00000M | -8585.00000M |
| Property plant equipment | - | 1585.00M | 1503.00M | 1514.00M | 1904.00M |
| Total current assets | 3311.00M | 3313.00M | 3626.00M | 2825.00M | 3127.00M |
| Long term investments | 308.00M | 335.00M | 531.00M | 581.00M | 694.00M |
| Net tangible assets | - | -11678.00000M | -10357.00000M | -10867.00000M | -11804.00000M |
| Short term investments | - | - | - | 422.00M | - |
| Net receivables | 2712.00M | 2571.00M | 1982.00M | 1768.00M | 2395.00M |
| Long term debt | 11320.00M | 9380.00M | 9333.00M | 9203.00M | 9963.00M |
| Inventory | - | - | - | - | - |
| Accounts payable | 738.00M | 746.00M | 726.00M | 527.00M | 720.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -647.00000M | -729.00000M | -342.00000M | -135.00000M | -361.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 5.00M | 5.00M | 5.00M | 5.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 12342.00M | 10305.00M | 9206.00M | 9644.00M |
| Treasury stock | - | - | -14446.00000M | -14497.00000M | -14385.00000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 796.00M | 736.00M | 748.00M | 775.00M | 712.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 22363.00M | 21502.00M | 21927.00M | 21876.00M | 21924.00M |
| Capital lease obligations | 887.00M | 1034.00M | 1098.00M | 823.00M | 882.00M |
| Long term debt total | - | 9380.00M | 9333.00M | 9203.00M | 9963.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -297.00000M | 40.00M | 8.00M | 51.00M | 48.00M |
| Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | -297.00000M | -187.00000M | 35.00M | -284.00000M | -52.00000M |
| Net borrowings | 179.00M | -536.00000M | 1674.00M | 562.00M | 1249.00M |
| Total cash from financing activities | -2962.00000M | -463.00000M | -1033.00000M | -1508.00000M | -2374.00000M |
| Change to operating activities | -542.00000M | 110.00M | -28.00000M | -273.00000M | -76.00000M |
| Net income | 2358.00M | 1099.00M | -267.00000M | 1273.00M | 1907.00M |
| Change in cash | -896.00000M | 527.00M | 641.00M | -107.00000M | -69.00000M |
| Begin period cash flow | 1421.00M | 894.00M | 253.00M | 360.00M | 429.00M |
| End period cash flow | 525.00M | 1421.00M | 894.00M | 253.00M | 360.00M |
| Total cash from operating activities | 2363.00M | 1177.00M | 1639.00M | 1685.00M | 2357.00M |
| Issuance of capital stock | 0.00000M | 2.00M | 0.00000M | 7.00M | 4.00M |
| Depreciation | 282.00M | 295.00M | 478.00M | 403.00M | 284.00M |
| Other cashflows from investing activities | 21.00M | -44.00000M | 162.00M | 318.00M | 456.00M |
| Dividends paid | 321.00M | 321.00M | 156.00M | 612.00M | 543.00M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | -2566.00000M | 2.00M | -150.00000M | -2260.00000M | -2850.00000M |
| Other cashflows from financing activities | 729.00M | 1709.00M | -111.00000M | 2192.00M | 1412.00M |
| Change to netincome | 261.00M | 202.00M | 1341.00M | 420.00M | 113.00M |
| Capital expenditures | 332.00M | 183.00M | 135.00M | 653.00M | 556.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | -538.00000M | -419.00000M | 87.00M | -411.00000M | 53.00M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -896.00000M | 527.00M | 641.00M | -107.00000M | -69.00000M |
| Change in working capital | -542.00000M | 110.00M | -28.00000M | -273.00000M | -76.00000M |
| Stock based compensation | 192.00M | 182.00M | 201.00M | 187.00M | 184.00M |
| Other non cash items | -207.00000M | -228.00000M | 1733.00M | 295.00M | 297.00M |
| Free cash flow | 2031.00M | 994.00M | 1504.00M | 1032.00M | 1801.00M |
Sector: Consumer Cyclical Industry: Lodging
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MAR Marriott International Inc |
2.50 0.90% | 280.15 | 24.44 | 26.74 | 11.49 | 47.45 | 3.58 | 20.09 |
| HLT Hilton Worldwide Holdings Inc |
4.07 1.68% | 246.60 | 36.13 | 25.58 | 10.57 | - | 5.42 | 22.43 |
| IHG InterContinental Hotels Group PLC ADR |
0.41 0.33% | 124.89 | 25.76 | 21.64 | 4.36 | - | 3.93 | 16.30 |
| ICHGF InterContinental Hotels Group PLC |
- -% | 124.25 | 25.33 | 21.37 | 4.29 | - | 3.97 | 16.46 |
| H Hyatt Hotels Corporation |
0.47 0.31% | 153.93 | 29.53 | 27.78 | 3.77 | 3.78 | 2.46 | 17.23 |
Marriott International, Inc. engages in operating, franchising, and licensing hotel, residential, timeshare, and other lodging properties worldwide. It operates its properties under the JW Marriott, The Ritz-Carlton, The Luxury Collection, W Hotels, St. Regis, EDITION, Bvlgari, Marriott Hotels, Sheraton, Westin, Autograph Collection, Renaissance Hotels, Le Méridien, Delta Hotels by Marriott, Tribute Portfolio, Gaylord Hotels, Design Hotels, Marriott Executive Apartments, Apartments by Marriott Bonvoy, Courtyard by Marriott, Fairfield by Marriott, Residence Inn by Marriott, SpringHill Suites by Marriott, Four Points by Sheraton, TownePlace Suites by Marriott, Aloft Hotels, AC Hotels by Marriott, Moxy Hotels, Element Hotels, Protea Hotels by Marriott, and City Express by Marriott brand names, as well as operates residences, timeshares, and yachts. The company was founded in 1927 and is headquartered in Bethesda, Maryland.
7750 Wisconsin Avenue, Bethesda, MD, United States, 20814
| Name | Title | Year Born |
|---|---|---|
| Mr. Anthony G. Capuano Jr. | CEO & Director | 1966 |
| Ms. Stephanie Coleman Linnartz | Pres | 1969 |
| Ms. Kathleen Kelly Oberg | CFO & Exec. VP of Bus. Operations | 1961 |
| Mr. William P. Brown | Group Pres of United States & Canada | 1961 |
| Mr. Craig S. Smith | Group Pres of International Division | 1963 |
| Ms. Erika L. Alexander | Chief Global Officer of Global Operations | 1967 |
| Ms. Felitia O. Lee | Controller & Chief Accounting Officer | 1962 |
| Ms. Jackie Burka McConagha | Sr. VP of Investor Relations | NA |
| Ms. Rena Hozore Reiss | Exec. VP & Gen. Counsel | 1960 |
| Ms. Tricia A. Primrose | Exec. VP and Chief Global Communications & Public Affairs Officer | NA |
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