MARRIOTT INTERNATIONAL INC /MD/ (MAR) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2012-03-23..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2012-03-23..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2012-03-23..
Borrowing debt
Overview →Financial period ending 2012-03-23; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2012-03-23. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2012-03-23. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2012-03-23. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 755.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.77B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 6.17B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2012-03-23 | (m) | (m) | $755.00M | $1.77B | (m) | (m) | $6.17B | (m) |
| 2011-12-30 | (m) | (m) | $355.00M | $1.82B | (m) | (m) | $5.91B | (m) |
| 2011-09-09 | (m) | (m) | $480.00M | $2.62B | (m) | (m) | $8.46B | (m) |
| 2011-06-17 | (m) | (m) | $482.00M | $2.44B | (m) | (m) | $8.79B | (m) |
| 2011-03-25 | (m) | (m) | $137.00M | $2.72B | (m) | (m) | $8.76B | (m) |
| 2010-12-31 | (m) | (m) | $138.00M | $2.69B | (m) | (m) | $8.98B | (m) |
| 2010-09-10 | (m) | (m) | $126.00M | $2.60B | (m) | (m) | $8.79B | (m) |
| 2010-06-18 | (m) | (m) | $142.00M | $2.77B | (m) | (m) | $8.65B | (m) |
| 2010-03-26 | (m) | (m) | $145.00M | $3.12B | (m) | (m) | $8.79B | (m) |
| 2010-01-01 | (m) | (m) | $64.00M | $2.23B | (m) | (m) | $7.93B | (m) |
| 2009-09-11 | (m) | (m) | $137.00M | $2.52B | (m) | (m) | $8.27B | (m) |
| 2009-06-19 | (m) | (m) | $136.00M | $2.71B | (m) | (m) | $8.74B | (m) |
| 2009-01-02 | (m) | (m) | $120.00M | $2.98B | (m) | (m) | $8.90B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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