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Company Description

Marriott International, Inc. (Marriott International) is a lodging company. Marriott International operates in three business segments: North American Full-Service, North American Limited-Service and International. Its North American Full-Service segment includes its Luxury and Premium brands (JW Marriott, Marriott Hotels, Sheraton, Westin, Renaissance Hotels, Le Meridien, Autograph Collection Hotels, Delta Hotels, Gaylord Hotels, and Tribute Portfolio) located in the United States and Canada. Its North American Limited-Service segment includes Select brands (Courtyard, Residence Inn, Fairfield Inn & Suites, SpringHill Suites, Element Hotels and Moxy Hotels) located in the United States and Canada. Its International segment includes JW Marriott, St. Regis, EDITION, Bulgari Hotels & Resorts, Marriott Hotels, Sheraton, Westin, Four Points, Aloft Hotels, AC Hotels by Marriott, Protea Hotels, Element Hotels, and Moxy Hotels located outside the United States and Canada.

  TTM2018201720162015
Revenue 21,27615,40122,89417,07214,486
Cost of Revenue Expense 17,59312,67819,19214,44612,363
Gross Profit 3,6832,7233,7022,6262,123
Selling, General & Administrative Expense 944685894726634
Operating Income 2,5031,8742,5181,7321,350
Interest Expense 318246288234167
Pretax Income 3,0451,8662,8361,1841,255
Provision Tax Income 1,3533751,464404396
Net Income 1,6921,4911,372780859
EBITDA 3,6302,3073,4141,5861,561
  TTM2018201720162015
Cash & Cash Equivalents 0038385896
Short Term Receivables 00000
Inventories 00000
Total Cash 00000
Current Assets 002,7473,3711,384
Total Assets 0023,94824,1406,082
Short Term Debt 00398309300
Accounts Payable 00780687593
Total Current Liabilities 006,0105,1473,233
Long Term Debt 007,8408,1973,807
Deferred Tax Liabilities 006041,0200
Total Liabilities 0020,21718,7839,672
Total Stock Holders Equity 003,7315,357-3,590
Total Equity 003,7315,357-3,590
  TTM2018201720162015
Operating Cash Flow 00000
Investing Cash Flow 9441141,020-2,409367
Dividends Paid 382262482374253
Financing Cash Flow -2,744-1,269-3,9311,589-1,805
Free Cash Flow 1,1167412,0071,3031,004

Unique Data Points

  TTM2018201720162015
Base Management Fees Revenue 1,1368521,102806698
Cost Reimbursements Revenue 16,04811,49117,76513,54611,630
Depreciation, amortization, and other Expense 236164290168139
Franchise Fees Revenue 1,8051,3941,6181,069853
General, administrative, and other Expense 944685894704634
Incentive Management Fees Revenue 652482607425319
Merger-related costs and charges Expense 12364159386--
Owned, leased and other revenue Revenue 1,6791,2261,8021,226986
Owned, leased, and other - direct Expense 1,4131,0551,427900733
Reimbursed costs Expense 16,25011,69317,76513,54611,630
North America AC Hotels by Marriott Units 156125823517
North America AC Hotels by Marriott Number of Rooms 7,8307,8305,2881,913911
North America Aloft Units 406309374161--
North America Aloft Number of Rooms 15,93215,93214,56512,096--
North America Autograph Collection Hotel Units 338264285243204
North America Autograph Collection Hotels Number of Rooms 20,20220,20215,90314,29913,135
North America Courtyard Units 4,0273,0333,9323,7693,608
North America Courtyard Number of Rooms 142,353142,353139,326135,196129,041
North America Delta Hotel and Resorts Number of Rooms 14,48314,48312,3739,7849,385
North America Delta Hotels and Resorts Units 216167179148110
North America EDITION Hotel Units 7584--
North America EDITION Hotels Number of Rooms 567567567567--
North America EDITION Residence Units 4342--
North America EDITION Residences Number of Rooms 25252525--
North America Element Units 1158710039--
North America Element Number of Rooms 4,1234,1234,0272,993--
North America Fairfield Inn & Suites Units 3,6622,7673,4713,2042,979
North America Fairfield Inn & Suites Number of Rooms 86,24086,24082,69976,43269,970
North America Four Points Units 576435548260--
North America Four Points Number of Rooms 22,45422,45421,61220,130--
North America Full Service Number of Rooms 342,293342,293339,361331,236--
North America Gaylord Hotel Units 2015202020
North America Gaylord Hotels Number of Rooms 8,4118,4118,1088,0988,098
North America JW Marriott Hotel Units 1057910150--
North America JW Marriott Hotels Number of Rooms 14,99614,99614,48414,164--
North America Le Meridien Units 82608440--
North America Le Meridien Number of Rooms 4,1374,1375,0064,473--
North America Limited Service Number of Rooms 461,133461,133441,448410,897--
North America Luxury Collection Units 69535829--
North America Luxury Collection Number of Rooms 5,1445,1444,9774,157--
North America Luxury Collection Residences Units 432----
North America Luxury Collection Residences Number of Rooms 919191----
North America Marriott Hotels Units 1,1621,0311,1601,4171,460
North America Marriott Hotels Number of Rooms 135,707135,70769,234135,813148,584
North America Moxy Hotels Units 2420117--
North America Moxy Hotels Number of Rooms 1,5031,5031,076294--
North America Renaissance Hotel Units 317260315337323
North America Renaissance Hotels Number of Rooms 28,90728,90716,06528,03827,359
North America Residence Inn Units 3,0512,3012,9522,8402,728
North America Residence Inn Number of Rooms 95,84495,84492,63789,06584,412
North America Sheraton Units 769577777391--
North America Sheraton Number of Rooms 73,20573,20573,07474,350--
North America SpringHill Suites Units 1,5871,1991,5061,4041,318
North America SpringHill Suites Number of Rooms 47,89647,89645,94642,52639,750
North America St. Regis Units 44334220--
North America St. Regis Number of Rooms 2,2282,2282,2281,963--
North America St. Regis Residences Units 282113----
North America St. Regis Residences Number of Rooms 585585585----
North America The Ritz-Carlton Hotel Units 15711716180--
North America The Ritz-Carlton Hotels Number of Rooms 11,38711,38711,68511,839--
North America The Ritz-Carlton Residence Units 14410814170--
North America The Ritz-Carlton Residences Number of Rooms 4,6094,6094,7054,788--
North America Total Full Service Units 3,7452,8183,6411,766--
North America Total Limited Service Units 15,00711,34114,2856,781--
North America Total Luxury Units 704528655306--
North America TownePlace Suites Units 1,4031,0651,2991,1611,047
North America TownePlace Suites Number of Rooms 36,95836,958------
North America Tribute Portfolio Units 67506221--
North America Tribute Portfolio Number of Rooms 4,0234,0234,8624,676--
North America W Hotel Units 1057810751--
North America W Residences Units 362718----
North America W Residences Number of Rooms 1,0781,0781,078----
North America Westin Units 513385504250--
North America Westin Number of Rooms 52,95252,95252,72251,705--
North American Total Luxury Number of Rooms 48,18448,18448,88445,741--
North American W Hotels Number of Rooms 7,4747,4748,4598,238--
Total International AC Hotels by Marriott Units 367275354169--
Total International AC Hotels by Marriott Number of Rooms 949411,95210,845--
Total International Aloft Units 18314215769--
Total International Aloft Number of Rooms 10,53810,5388,8347,619--
Total International Autograph Collection Hotels Units 19714021891--
Total International Autograph Collection Hotels Number of Rooms 14,18314,18312,71310,640--
Total International Bulgari Hotels & Resorts Units 2217156--
Total International Bulgari Hotels & Resorts Number of Rooms 523523442202--
Total International Bulgari Residences Units 6542--
Total International Bulgari Residences Number of Rooms 12312355--
Total International Courtyard Units 626478565269--
Total International Courtyard Number of Rooms 33,64833,64830,08027,859--
Total International EDITION Hotels Units 121083--
Total International EDITION Hotels Number of Rooms 1,0461,046699699--
Total International Element Units 2923206--
Total International Element Number of Rooms 1,5461,5461,226481--
Total International Fairfield Inn & Suites Units 115917321--
Total International Fairfield Inn & Suites Number of Rooms 5,5105,5103,7351,974--
Total International Four Points Units 449341408191--
Total International Four Points Number of Rooms 25,78925,78922,36820,543--
Total International Full Service Units 3,3722,5383,2641,572--
Total International Full Service Number of Rooms 249,448249,448243,793236,046--
Total International JW Marriott Hotels Units 221166219107--
Total International JW Marriott Hotels Number of Rooms 21,50221,50221,24521,163--
Total International Le Meridien Units 339249352171--
Total International Le Meridien Number of Rooms 24,07424,07424,72323,825--
Total International Limited Service Units 2,2311,6962,023944--
Total International Limited Service Number of Rooms 103,310103,31091,79580,530--
Total International Luxury Units 1,1949011,119518--
Total International Luxury Collection Units 363274346166--
Total International Luxury Collection Number of Rooms 16,77316,77315,94615,127--
Total International Luxury Number of Rooms 72,04572,04570,23165,452--
Total International Marriott Executive Apartments Units 1199011356--
Total International Marriott Executive Apartments Number of Rooms 4,6134,6134,2704,195--
Total International Marriott Hotels Units 889670840398--
Total International Marriott Hotels Number of Rooms 66,45966,45962,94758,483--
Total International Moxy Hotels Units 8165469--
Total International Moxy Hotels Number of Rooms 4,7474,7473,4971,000--
Total International Protea Hotels Units 336246365194--
Total International Protea Hotels Number of Rooms 8,1138,1139,0339,352--
Total International Renaissance Hotels Units 304222319157--
Total International Renaissance Hotels Number of Rooms 26,01126,01124,78724,088--
Total International Residence Inn Units 45353516--
Total International Residence Inn Number of Rooms 1,4491,4491,070857--
Total International Sheraton Units 9987491,002450--
Total International Sheraton Number of Rooms 82,83582,83582,67684,474--
Total International Sheraton Residences Units 864----
Total International Sheraton Residences Number of Rooms 262262262----
Total International St. Regis Units 1269412455--
Total International St. Regis Number of Rooms 6,8116,8117,2086,209--
Total International The Ritz-Carlton Hotels Units 229172222105--
Total International The Ritz-Carlton Hotels Number of Rooms 15,54515,54515,68715,027--
Total International The Ritz-Carlton Residences Units 42323616--
Total International The Ritz-Carlton Residences Number of Rooms 950950925416--
Total International The Ritz-Carlton Serviced Apartments Units 2015209--
Total International The Ritz-Carlton Serviced Apartments Number of Rooms 697697697697--
Total International Tribute Portfolio Units 38274214--
Total International Tribute Portfolio Number of Rooms 1,5301,5301,346797--
Total International W Hotels Units 1068010149--
Total International W Hotels Number of Rooms 6,9196,9196,3265,907--
Total International Westin Units 367274371182--
Total International Westin Number of Rooms 28,65528,65529,46629,544--
Total International Westin Residences Units 735----
Total International Westin Residences Number of Rooms 264264471----
Total Worldwide Bulgari Hotels & Resorts Number of Rooms 523523442202--
Total Worldwide Gaylord Hotels Units 20152010--
Worldwide Autograph Collection Hotels Units 590455507216--
Worldwide Autograph Collection Hotels Number of Rooms 34,38534,38529,82024,939--
Worldwide Bulgari Hotels & Resorts Units 1813156--
Worldwide Bulgari Residences Units 6542--
Worldwide Bulgari Residences Number of Rooms 12312355--
Worldwide Delta Hotel and Resorts Number of Rooms 15,04515,04512,7129,784--
Worldwide Delta Hotels and Resorts Units 22217218074--
Worldwide EDITION Hotels Units 2016167--
Worldwide EDITION Hotels Number of Rooms 1,6131,6131,2661,266--
Worldwide EDITION Residences Units 4342--
Worldwide EDITION Residences Number of Rooms 25252525--
Worldwide Full Service Units 7,1175,3566,9053,338--
Worldwide Full Service Number of Rooms 591,741591,741583,154567,282--
Worldwide Gaylord Hotels Number of Rooms 8,4118,4118,1088,098--
Worldwide JW Marriott Hotels Units 326245320157--
Worldwide JW Marriott Hotels Number of Rooms 36,49836,49835,72935,327--
Worldwide Le Meridien Units 436324436211--
Worldwide Le Meridien Number of Rooms 28,21128,21129,72928,298--
Worldwide Luxury Units 1,8981,4291,774824--
Worldwide Luxury Collection Units 1,5341,429404195--
Worldwide Luxury Collection Number of Rooms 120,229120,22920,92319,284--
Worldwide Luxury Collection Residences Units 974----
Worldwide Luxury Collection Residences Number of Rooms 176176155----
Worldwide Luxury Number of Rooms 120,229120,229119,115111,193--
Worldwide Marriott Executive Apartments Units 1199011356--
Worldwide Marriott Executive Apartments Number of Rooms 4,6134,6134,2704,195--
Worldwide Marriott Hotels Units 2,2671,7012,2161,085--
Worldwide Marriott Hotels Number of Rooms 202,166202,166200,280194,296--
Worldwide Renaissance Hotels Units 678510663325--
Worldwide Renaissance Hotels Number of Rooms 54,91854,91853,29752,126--
WorldWide Sheraton Units 1,7671,3261,779894--
Worldwide Sheraton Number of Rooms 156,040156,040155,750158,824--
Worldwide Sheraton Residences Units 864----
Worldwide Sheraton Residences Number of Rooms 262262262----
Worldwide St. Regis Units 17012716675--
Worldwide St. Regis Number of Rooms 9,0399,0399,4368,172--
Worldwide St. Regis Residences Units 544125----
Worldwide St. Regis Residences Number of Rooms 1,1781,1781,101----
Worldwide The Ritz-Carlton Hotels Units 386289383185--
Worldwide The Ritz-Carlton Hotels Number of Rooms 26,93226,93227,37226,866--
Worldwide The Ritz-Carlton Residences Units 18614017786--
Worldwide The Ritz-Carlton Residences Number of Rooms 5,5595,5595,6305,204--
Worldwide The Ritz-Carlton Serviced Apartments Units 2015209--
Worldwide The Ritz-Carlton Serviced Apartments Number of Rooms 697697697697--
Worldwide Tribute Portfolio Units 1148610435--
Worldwide Tribute Portfolio Number of Rooms 5,5535,5536,2085,473--
Worldwide W Hotels Units 211158208100--
Worldwide W Hotels Number of Rooms 14,39314,39314,78514,145--
Worldwide W Residences Units 523928----
Worldwide W Residences Number of Rooms 1,5561,5561,549----
Worldwide Westin Units 880659875432--
Worldwide Westin Number of Rooms 81,60781,60782,18881,249--
Worldwide Westin Residences Units 16128----
Worldwide Westin Residences Number of Rooms 530530530----

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