MARRIOTT INTERNATIONAL INC MD

For the period ended Dec 31, 2023. Filed Feb 13, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Feb 13, 2024

MAR$416.47-0.2%Stored close · as of Nov 6, 2026

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Contents

Consolidated Balance Sheets

Fiscal Years-Ended 2023 and 2022

	December 31,2023	December 31,2022
ASSETS
Current assets
Cash and equivalents	$338	$507
Accounts and notes receivable, net	2,712	2,571
Prepaid expenses and other	261	235
	3,311	3,313
Property and equipment, net	1,581	1,585
Intangible assets
Brands	5,907	5,812
Contract acquisition costs and other	3,283	2,935
Goodwill	8,886	8,872
	18,076	17,619
Equity method investments	308	335
Notes receivable, net	138	152
Deferred tax assets	673	240
Operating lease assets	929	987
Other noncurrent assets	658	584
	$25,674	$24,815
LIABILITIES AND STOCKHOLDERS’ (DEFICIT) EQUITY
Current liabilities
Current portion of long-term debt	$553	$684
Accounts payable	738	746
Accrued payroll and benefits	1,390	1,299
Liability for guest loyalty program	3,328	3,314
Accrued expenses and other	1,753	1,296
	7,762	7,339
Long-term debt	11,320	9,380
Liability for guest loyalty program	3,678	3,280
Deferred tax liabilities	209	313
Deferred revenue	1,018	1,059
Operating lease liabilities	887	1,034
Other noncurrent liabilities	1,482	1,842
Stockholders’ (deficit) equity
Class A Common Stock	5	5
Additional paid-in-capital	6,051	5,965
Retained earnings	14,838	12,342
Treasury stock, at cost	(20,929)	(17,015)
Accumulated other comprehensive loss	(647)	(729)
	(682)	568
	$25,674	$24,815

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.