MARRIOTT INTERNATIONAL INC MD
For the period ended Dec 31, 2024. Filed Feb 11, 2025.
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FY2024 · Filed Feb 11, 2025
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Stockholders’ (Deficit) Equity
(in millions, except per share amounts)
| Common Shares Outstanding · Total · Class A Common Stock · Additional Paid-in-Capital · Retained Earnings · Treasury Stock, at Cost · Accumulated Other Comprehensive Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| 326.3 | Balance at December 31, 2021 | $1,414 | $5 | $5,892 | $10,305 | $(14,446) | $(342) | |
| — | Net income | 2,358 | — | — | 2,358 | — | — | |
| — | Other comprehensive loss | (387) | — | — | — | — | (387) | |
| — | Dividends ($1.00 per share) | (321) | — | — | (321) | — | — | |
| 1.1 | Stock-based compensation plans | 104 | — | 73 | — | 31 | — | |
| (16.8) | Purchase of treasury stock | (2,600) | — | — | — | (2,600) | — | |
| 310.6 | Balance at December 31, 2022 | 568 | 5 | 5,965 | 12,342 | (17,015) | (729) | |
| — | Net income | 3,083 | — | — | 3,083 | — | — | |
| — | Other comprehensive income | 82 | — | — | — | — | 82 | |
| — | Dividends ($1.96 per share) | (587) | — | — | (587) | — | — | |
| 1.4 | Stock-based compensation plans | 126 | — | 86 | — | 40 | — | |
| (21.5) | Purchase of treasury stock | (3,954) | — | — | — | (3,954) | — | |
| 290.5 | Balance at December 31, 2023 | (682) | 5 | 6,051 | 14,838 | (20,929) | (647) | |
| — | Net income | 2,375 | — | — | 2,375 | — | — | |
| — | Other comprehensive loss | (416) | — | — | — | — | (416) | |
| — | Dividends ($2.41 per share) | (682) | — | — | (682) | — | — | |
| 1.6 | Stock-based compensation plans | 174 | — | 128 | — | 46 | — | |
| (15.4) | Purchase of treasury stock | (3,761) | — | — | — | (3,761) | — | |
| 276.7 | (1) | Balance at December 31, 2024 | $(2,992) | $5 | $6,179 | $16,531 | $(24,644) | $(1,063) |
(1)Our restated certificate of incorporation authorizes 800,000,000 shares of our common stock, with a par value of $0.01 per share and 10,000,000 shares of preferred stock, without par value. At year-end 2024, we had 276,671,710 of these authorized shares of our common stock andno preferred stock outstanding.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.