Marriott International Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2011 | $1.82B | $-781.0M | $102.0M |
| FY2012 | — | $-1.29B | $88.0M |
| FY2013 | — | $-1.42B | $126.0M |
| FY2014 | — | $-2.20B | $104.0M |
| FY2015 | — | $-3.59B | $96.0M |
| FY2016 | — | $5.12B | $858.0M |
| FY2017 | — | $3.58B | $383.0M |
| FY2018 | — | $2.23B | $316.0M |
| FY2019 | $247.0M | $703.0M | $225.0M |
| FY2020 | $143.0M | $430.0M | $877.0M |