MARRIOTT INTERNATIONAL INC (MAR) [Rocket]

In millions, except per share items	Dec-31-22	Dec-31-21	Dec-31-20	Dec-31-19	Dec-31-18	Dec-31-17	Dec-31-16	Dec-31-15
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Assets
Cash and equivalents	507	1,393	877	225	316	383	858	96
Accounts receivable, net	2,571	1,982	1,768	2,395	2,133	1,973	1,695	1,103
Other current assets	235	251	180	507	257	384	818	185
Total current assets	3,313	3,626	2,825	3,127	2,706	2,740	3,371	1,384
Property, plant, and equipment, net	1,585	1,503	1,514	1,904	1,956	1,793	2,335	1,029
Intangibles	8,747	8,926	8,989	8,641	8,380	8,544	9,270	1,451
Goodwill	8,872	9,073	9,175	9,048	9,039	9,207	7,598	943
Long-term investments							728	165
Other fixed assets	584	604	616	595	587	593	477	223
Total assets	24,815	25,553	24,701	25,051	23,696	23,846	24,140	6,082

Accounts payable	746	726	527	720	767	783	687	593
Accrued expenses	1,429	1,311	952	1,505	1,471	1,214	1,174	861
Current portion of long-term debt	684	805	1,173	977	833	398	309	300
Current portion of long-term debt	684	805	1,173	977	833	398	309	300
Other current liabilities	4,480	3,565	3,100	3,475	3,366	3,412	2,977	1,479
Total current liabilities	7,339	6,407	5,752	6,677	6,437	5,807	5,147	3,233
Long-term debt	9,380	9,333	9,203	9,963	8,514	7,840	8,197	3,807
Other liabilities	2,155	2,171	2,449	2,526	2,857	3,702	5,961	3,048
Total liabilities	18,874	17,911	17,404	19,166	17,808	17,349	19,305	10,088

Shareholders' equity [+]	5,941	7,642	7,297	5,885	5,888	6,497	4,835	-4,006
Paid-in capital	5,965	5,892	5,851	5,800	5,814	5,770	5,808	2,821
Retained earnings	12,342	10,305	9,206	9,644	8,982	7,242	6,501	4,878
Treasury stock			-14,497	-14,385	-12,185	-9,418	-6,460	-11,098
Tangible shareholders' equity	-11,678	-10,357	-10,867	-11,804	-11,531	-11,254	-12,033	-6,400