10-QPeriod: Q1 FY2014

MARRIOTT INTERNATIONAL INC /MD/ Quarterly Report for Q1 Ended Mar 31, 2014

Filed April 30, 2014For Securities:MAR

Summary

Marriott International reported a solid first quarter for 2014, with net income increasing by 26.5% to $172 million, or $0.57 per diluted share, compared to $136 million, or $0.43 per diluted share, in the prior year period. This growth was driven by a 5% increase in total revenues to $3.3 billion, primarily due to higher cost reimbursements and franchise fees. Operating income also saw a healthy increase of 12.4% to $254 million. The company's performance benefited from a favorable economic climate in many markets, low supply growth, and improved pricing. Comparable systemwide RevPAR increased by 6.2%, indicating strong operational performance across its properties. Marriott also continues to expand its global footprint, adding 5,855 rooms to its system in the quarter and maintaining a robust development pipeline of over 200,000 rooms. Financially, Marriott demonstrated effective cost management, with general, administrative, and other expenses decreasing by 10%. The company also returned capital to shareholders through $50 million in dividend payments and significant share repurchases totaling $320 million in the quarter, underscoring a focus on shareholder value alongside strategic growth.

Financial Statements
Beta
Revenue$3.29B
Operating Expenses$3.04B
Operating Income$254.00M
Interest Expense$30.00M
Net Income$172.00M
EPS (Basic)$0.58
EPS (Diluted)$0.57
Shares Outstanding (Basic)296.10M
Shares Outstanding (Diluted)303.30M

Key Highlights

  • 1Net income increased by 26.5% to $172 million ($0.57/share diluted) in Q1 2014, up from $136 million ($0.43/share diluted) in Q1 2013.
  • 2Total revenues grew 5% to $3.3 billion, driven by an increase in cost reimbursements and franchise fees.
  • 3Operating income rose 12.4% to $254 million.
  • 4Comparable systemwide RevPAR increased by 6.2%, indicating strong performance in revenue per available room.
  • 5Marriott added 5,855 rooms to its system, reflecting continued global expansion.
  • 6Shareholders were rewarded with $50 million in dividends and $320 million in share repurchases during the quarter.
  • 7General, administrative, and other expenses decreased by 10% to $148 million, demonstrating effective cost control.

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