Balance Sheet Data
Marriott International, Inc. (MAR)
$209.4
+1.37 (+0.66%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 316 | 225 | 877 | 1,393 | 507 | 1,051.35 | 1,137.46 | 1,230.63 | 1,331.43 | 1,440.48 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2,133 | 2,395 | 1,768 | 1,982 | 2,571 | 2,927.71 | 3,167.52 | 3,426.96 | 3,707.66 | 4,011.34 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 767 | 720 | 527 | 726 | 746 | 941.95 | 1,019.10 | 1,102.58 | 1,192.89 | 1,290.59 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -556 | -653 | -135 | -183 | -332 | -449.35 | -486.16 | -525.98 | -569.06 | -615.67 |
| 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.