Current assets |
Cash and equivalents |
1.08B |
Accounts and notes receivable (including from VIEs of $119 and $125 respectively) |
1.71B |
Inventory |
Current deferred taxes, net |
Prepaid expenses |
168M |
Other (including from VIEs of $47 and $31 respectively) |
65M |
Assets, Current, Total |
3.79B |
Property and equipment |
2.41B |
Intangible assets |
Goodwill |
7.18B |
Contract acquisition costs and other |
3.44B |
Goodwill And Intangible Assets, Net, Total |
Equity and cost method investments |
830M |
Notes receivable (including from VIEs of $799 and $910, respectively) |
240M |
Deferred taxes, net |
Other (including from VIEs of $14 and $14, respectively) |
419M |
Total Assets |
25B |
Current liabilities |
Current portion of long-term debt (including from VIEs of $122 and $126, respectively) |
Accounts payable |
Accrued payroll and benefits |
1.14B |
Liability for guest loyalty program |
Other (including from VIEs of $5 and $3, respectively) |
1.25B |
Liabilities, Current, Total |
5.23B |
Long-term debt (including from VIEs of $773 and $890, respectively) |
Liability for guest loyalty program |
Other long-term liabilities |
1.58B |
Marriott shareholders' equity |
Class A Common Stock |
5M |
Additional paid-in-capital |
5.74B |
Retained earnings |
6.38B |
Treasury stock, at cost |
-6.11B |
Accumulated other comprehensive loss |
-169M |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total |
Liabilities and Equity, Total |
25B |