MAR Balance Sheet
Marriott International Inc - Assets, Liabilities & Stockholders' Equity
Total Assets
$27.54B
Total Liabilities
$27.54B
Shareholders' Equity
$-3.77B
Cash Position
$358.00M
Assets
As of: FY
Current Assets
Cash & Equivalents
$358.00M
Total Current Assets
$3.58B
Non-Current Assets
Total Assets
$27.54B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$8.40B
Non-Current Liabilities
Total Debt
$16.20B
Total Liabilities
$27.54B
Stockholders' Equity
Retained Earnings
$18.41B
Total Equity
$-3.77B
Total Liabilities & Equity
$27.54B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
0.43
Current Assets / Current Liabilities
Debt-to-Equity
-4.30
Total Debt / Shareholders' Equity
Debt-to-Assets
0.59
Total Debt / Total Assets
Working Capital
$-4.81B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Weak
Current ratio of 0.43 indicates the company has limited short-term assets to cover short-term liabilities.
Leverage: Conservative
Debt-to-equity ratio of -4.30 suggests low financial risk.
Cash Position: 1.3% of Assets
$358.00M in cash provides limited financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are MAR's total assets?
MAR has total assets of $27.54B, up from $26.18B in the previous period.
How much debt does MAR have?
MAR has total debt of $16.20B. The debt-to-equity ratio is -4.30, which is low and conservative.
What is MAR's cash position?
MAR has $358.00M in cash and cash equivalents, representing 1.3% of total assets.
What is MAR's stockholders' equity?
MAR's stockholders' equity is $-3.77B. This represents the book value of the company and shareholder ownership stake.
What is MAR's current ratio?
MAR has a current ratio of 0.43. This means the company has $0.43 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is MAR's balance sheet?
MAR's balance sheet shows $27.54B in total assets, $27.54B in liabilities, and $-3.77B in equity. The current ratio of 0.43 suggests potentially stressed liquidity. The debt-to-equity ratio of -4.30 indicates conservative leverage.