Financial Statements

Marriott International, Inc. (MAR)


+3.17 (+2.33%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 9,2069,6448,9827,391-
Net Income 1,099-2671,2731,9071,372
Stock Dividends --1512276,501
Dividend Paid --156-612-543-482
Retained Earnings 10,3059,2069,6448,9827,391

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 2,2662,7921,9561,793-
Annual Depreciation 482-3911,4897192,033
Capital Expenditure -183-135-653-556-240
Net PPE 2,5652,2662,7921,9561,793

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -9,2079,0399,0489,175
New Purchases -----
Intangible and Goodwill 9,2079,0399,0489,1759,073

Marriott International, Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Marriott International, Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.