10-QPeriod: Q3 FY2011

MARRIOTT INTERNATIONAL INC /MD/ Quarterly Report for Q3 Ended Sep 9, 2011

Filed October 7, 2011For Securities:MAR

Summary

Marriott International, Inc. reported a net loss of $179 million ($0.52 per diluted share) for the twelve weeks ended September 9, 2011, a significant decline from a net income of $83 million ($0.22 per diluted share) in the same period last year. This loss was primarily driven by a substantial $324 million impairment charge related to the company's timeshare strategy, aimed at monetizing excess undeveloped land and inventory. Excluding this charge, the company's Adjusted EBITDA showed a slight increase, indicating underlying operational resilience. Revenues for the quarter grew by 9% year-over-year to $2.874 billion, driven by increases in cost reimbursements, owned/leased properties, and management/franchise fees. Despite the reported net loss, the company's lodging segments, particularly North American Full-Service and Limited-Service, demonstrated revenue and RevPAR growth, signaling a recovery in the core hospitality business. The company is also progressing with its plan to spin off its timeshare business, Marriott Vacations Worldwide Corporation (MVW), into a separate publicly traded entity.

Financial Statements
Beta
Revenue$2.87B
Operating Expenses$3.02B
Operating Income-$144.00M
Interest Expense$39.00M
Net Income-$179.00M
EPS (Basic)$-0.52
EPS (Diluted)$-0.52
Shares Outstanding (Basic)345.40M
Shares Outstanding (Diluted)345.40M

Key Highlights

  • 1Reported a net loss of $179 million for the twelve weeks ended September 9, 2011, compared to net income of $83 million in the prior year period, largely due to a $324 million timeshare strategy impairment charge.
  • 2Total revenues increased by 9% to $2.874 billion for the twelve weeks ended September 9, 2011.
  • 3Adjusted EBITDA increased to $240 million from $220 million in the prior year period, suggesting operational strength excluding impairment charges.
  • 4RevPAR (Revenue Per Available Room) for comparable systemwide properties increased by 6.9% to $96.15 for the first three quarters of 2011.
  • 5The company is actively pursuing the planned spin-off of its timeshare operations into a new entity, Marriott Vacations Worldwide Corporation (MVW).
  • 6Significant share repurchases totaling $1.225 billion were made during the first nine months of 2011.
  • 7North American Full-Service and Limited-Service lodging segments showed revenue growth and improved RevPAR, indicating a positive trend in core operations.

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