MARRIOTT INTERNATIONAL INC MD
For the period ended Dec 31, 2023. Filed Feb 13, 2024.
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FY2023 · Filed Feb 13, 2024
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Stockholders’ (Deficit) Equity
(in millions, except per share amounts)
| CommonSharesOutstanding · Total · Class ACommonStock · AdditionalPaid-in-Capital · RetainedEarnings · TreasuryStock, atCost · AccumulatedOtherComprehensive Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| 324.4 | Balance at December 31, 2020 | $430 | $5 | $5,851 | $9,206 | $(14,497) | $(135) | |
| — | Net income | 1,099 | — | — | 1,099 | — | — | |
| — | Other comprehensive loss | (207) | — | — | — | — | (207) | |
| 1.9 | Stock-based compensation plans | 92 | — | 41 | — | 51 | — | |
| 326.3 | Balance at December 31, 2021 | 1,414 | 5 | 5,892 | 10,305 | (14,446) | (342) | |
| — | Net income | 2,358 | — | — | 2,358 | — | — | |
| — | Other comprehensive loss | (387) | — | — | — | — | (387) | |
| — | Dividends ($1.00 per share) | (321) | — | — | (321) | — | — | |
| 1.1 | Stock-based compensation plans | 104 | — | 73 | — | 31 | — | |
| (16.8) | Purchase of treasury stock | (2,600) | — | — | — | (2,600) | — | |
| 310.6 | Balance at December 31, 2022 | 568 | 5 | 5,965 | 12,342 | (17,015) | (729) | |
| — | Net income | 3,083 | — | — | 3,083 | — | — | |
| — | Other comprehensive income | 82 | — | — | — | — | 82 | |
| — | Dividends ($1.96 per share) | (587) | — | — | (587) | — | — | |
| 1.4 | Stock-based compensation plans | 126 | — | 86 | — | 40 | — | |
| (21.5) | Purchase of treasury stock | (3,954) | — | — | — | (3,954) | — | |
| 290.5 | (1) | Balance at December 31, 2023 | $(682) | $5 | $6,051 | $14,838 | $(20,929) | $(647) |
(1)Our restated certificate of incorporation authorizes 800,000,000 shares of our common stock, with a par value of $0.01 per share and 10,000,000 shares of preferred stock, without par value. At year-end 2023, we had 290,539,975 of these authorized shares of our common stock andno preferred stock outstanding.
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