Balance Sheet Data

Marriott International, Inc. (MAR)

$157.28

-3.19 (-1.99%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 3833162258771,393584.80545.61509.04474.92443.09
Total Cash (%)
Account Receivables 1,9912,1332,3951,7681,9821,588.121,481.681,382.381,289.731,203.29
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 780767720527726536.77500.80467.23435.92406.70
Accounts Payable (%)
Capital Expenditure -240-556-653-135-183-244.04-227.68-212.42-198.19-184.90
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.