10-KPeriod: FY2018

MARRIOTT INTERNATIONAL INC /MD/ Annual Report, Year Ended Dec 31, 2018

Filed March 1, 2019For Securities:MAR

Summary

Marriott International, Inc. (MAR) reported its 2018 full-year results, reflecting growth driven by an increasing number of properties in its system and generally favorable economic conditions. The company's "asset-light" business model, focused on management and franchising, continued to drive growth with minimal capital investment. A significant event impacting the company was the Starwood Hotels & Resorts Worldwide acquisition, which is largely integrated, though the report notes ongoing integration challenges and the potential for unrealized benefits. A major concern highlighted is the November 2018 data security incident affecting the Starwood reservations database, which involved unauthorized access to a large volume of guest data. While Marriott stated it had not seen a meaningful impact on demand from this incident, it anticipates significant future expenses related to legal proceedings, regulatory investigations, and enhanced IT security. The company also reported a material weakness in its internal control over financial reporting related to its loyalty program, which is being remediated.

Financial Statements
Beta
Revenue$20.76B
Operating Expenses$18.39B
Operating Income$2.37B
Interest Expense$340.00M
Net Income$1.91B
EPS (Basic)$5.45
EPS (Diluted)$5.38
Shares Outstanding (Basic)350.10M
Shares Outstanding (Diluted)354.20M

Key Highlights

  • 1Marriott International reported systemwide comparable RevPAR growth of 2.6% for 2018, indicating a positive trend in room revenues.
  • 2The company added 494 new properties with over 80,000 rooms in 2018, and its development pipeline reached a record 478,000 rooms, highlighting strong future growth potential.
  • 3The integration of Starwood Hotels & Resorts Worldwide is largely complete, contributing to expanded brand portfolio and global reach, although some integration challenges persist.
  • 4A significant data security incident impacting the Starwood reservations database was disclosed, involving unauthorized access to sensitive guest information, leading to ongoing investigations and potential future costs.
  • 5Marriott identified a material weakness in its internal controls related to the accounting for its loyalty program, prompting remediation efforts to enhance its financial reporting processes.
  • 6Fee revenues (base management, franchise, and incentive management fees) increased by 10% in 2018, demonstrating the effectiveness of the company's core management and franchising business model.
  • 7The company continued its share repurchase program, buying back 21.5 million shares in 2018, demonstrating a commitment to returning capital to shareholders.

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