MARRIOTT INTERNATIONAL INC MD

For the period ended Mar 31, 2024. Filed May 1, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2024 · Filed May 1, 2024

MAR$417.16+0.2%Stored close · as of Nov 9, 2026

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Contents

Condensed Consolidated Balance Sheets

(Unaudited)
	March 31, 2024	December 31, 2023
ASSETS
Current assets
Cash and equivalents	$429	$338
Accounts and notes receivable, net	2,747	2,712
Prepaid expenses and other	274	261
	3,450	3,311
Property and equipment, net	1,570	1,581
Intangible assets
Brands	5,851	5,907
Contract acquisition costs and other	3,401	3,283
Goodwill	8,815	8,886
	18,067	18,076
Equity method investments	302	308
Notes receivable, net	136	138
Deferred tax assets	673	673
Operating lease assets	897	929
Other noncurrent assets	661	658
	$25,756	$25,674
LIABILITIES AND STOCKHOLDERS’ DEFICIT
Current liabilities
Current portion of long-term debt	$910	$553
Accounts payable	793	738
Accrued payroll and benefits	1,079	1,390
Liability for guest loyalty program	3,331	3,328
Accrued expenses and other	2,057	1,753
	8,170	7,762
Long-term debt	11,748	11,320
Liability for guest loyalty program	3,859	3,678
Deferred tax liabilities	194	209
Deferred revenue	1,047	1,018
Operating lease liabilities	851	887
Other noncurrent liabilities	1,503	1,482
Stockholders’ deficit
Class A Common Stock	5	5
Additional paid-in-capital	5,978	6,051
Retained earnings	15,251	14,838
Treasury stock, at cost	(22,056)	(20,929)
Accumulated other comprehensive loss	(794)	(647)
	(1,616)	(682)
	$25,756	$25,674

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.