Marriott International (MAR) Depreciation & Amortization (CF) (2009 - 2016)
Marriott International's (MAR) quarterly Depreciation & Amortization (CF) came in at $31.0 million in Q1 2016, down 29.55% on a YoY basis from $44.0 million in Q2 2015, and down 3.12% quarter-over-quarter from $32.0 million in Q4 2015.
Analysis
Marriott International (MAR) Depreciation & Amortization (CF) (2009 - 2016) Analysis & Trends
Marriott International (MAR) has reported Depreciation & Amortization (CF) for 8 consecutive years, with $31.0 million the latest figure, recorded in Q1 2016.
- For the quarter ending Q1 2016, Depreciation & Amortization (CF) fell 29.55% year-over-year to $31.0 million; the trailing twelve-month figure through Dec 2016 stood at $31.0 million (down 77.7% YoY), and the FY2015 full-year result was $139.0 million, down 6.08% from the prior year.
- Depreciation & Amortization (CF) slipped to $31.0 million in Q1 2016 per MAR's latest filing, from $32.0 million in the prior quarter.
- Across five years, Depreciation & Amortization (CF) topped out at $47.0 million in Q2 2014 and bottomed at $2.0 million in Q4 2012.
- Historically, Depreciation & Amortization (CF) has averaged $32.2 million across 5 years, with a median of $33.0 million in 2012.
- The sharpest annual moves came in 2012 and 2013: Depreciation & Amortization (CF) sank 92.86% in 2012, then soared 1650.0% in 2013.
- Over 5 years, Depreciation & Amortization (CF) stood at $2.0 million in 2012, then jumped by 1650.0% to $35.0 million in 2013, then slipped by 8.57% to $32.0 million in 2014, then changed by 0.0% to $32.0 million in 2015, then declined by 3.12% to $31.0 million in 2016.
- According to Business Quant data, Depreciation & Amortization (CF) over the past three periods registered $31.0 million, $32.0 million, and $31.0 million for Q1 2016, Q4 2015, and Q3 2015 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 87.75 Bn | 87.29 Bn | 1.97 Bn | - |
| 2 | Hilton Worldwide Holdings | 70.18 Bn | 69.20 Bn | 3.08 Bn | 49.00 Mn |
| 3 | Hyatt Hotels | 15.65 Bn | 15.36 Bn | 809.00 Mn | 73.00 Mn |
| 4 | H World | 14.06 Bn | 11.97 Bn | 453.94 Mn | 47.00 Mn |
| 5 | Atour Lifestyle Holdings | 8.60 Bn | 7.76 Bn | 511.83 Mn | - |
| 6 | Wyndham Hotels & Resorts | 5.33 Bn | 5.26 Bn | 349.00 Mn | 15.00 Mn |
| 7 | Choice Hotels International | 4.55 Bn | 4.50 Bn | 243.10 Mn | 16.81 Mn |
| 8 | Hotel101 Global Holdings | 1.22 Bn | 1.20 Bn | - | - |
| 9 | Studio City International Holdings | 329.33 Mn | 206.54 Mn | 144.08 Mn | - |
| 10 | GreenTree Hospitality | 113.35 Mn | 117.86 Mn | 34.50 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2016 | 31.00 Mn |
| Dec 31, 2015 | 32.00 Mn |
| Sep 30, 2015 | 31.00 Mn |
| Jun 30, 2015 | 32.00 Mn |
| Mar 31, 2015 | 44.00 Mn |
| Dec 31, 2014 | 32.00 Mn |
| Sep 30, 2014 | 33.00 Mn |
| Jun 30, 2014 | 47.00 Mn |
| Mar 31, 2014 | 36.00 Mn |
| Dec 31, 2013 | 35.00 Mn |
| Sep 30, 2013 | 34.00 Mn |
| Jun 30, 2013 | 33.00 Mn |
| Mar 31, 2013 | 25.00 Mn |
| Dec 28, 2012 | 2.00 Mn |
| Sep 7, 2012 | 33.00 Mn |
| Jun 15, 2012 | 38.00 Mn |
| Mar 23, 2012 | 29.00 Mn |
| Dec 30, 2011 | 28.00 Mn |
| Sep 9, 2011 | 40.00 Mn |
| Jun 17, 2011 | 41.00 Mn |