Exhibit 99
Marriott International, Inc.
Schedule of Segment Revenues and Income from Continuing Operations
by Quarter
($ in millions)
Fiscal Year 2006(1) | ||||||||||||||||||||
First Quarter March 24, 2006 | Second Quarter June 16, 2006 | Third Quarter September 8, 2006 | Fourth Quarter December 29, 2006 | Total | ||||||||||||||||
REVENUES | ||||||||||||||||||||
North American Full-Service | $ | 1,219 | $ | 1,267 | $ | 1,124 | $ | 1,586 | $ | 5,196 | ||||||||||
North American Limited-Service | 452 | 490 | 500 | 618 | 2,060 | |||||||||||||||
International | 275 | 326 | 332 | 478 | 1,411 | |||||||||||||||
Luxury | 331 | 329 | 313 | 450 | 1,423 | |||||||||||||||
Timeshare | 356 | 427 | 413 | 644 | 1,840 | |||||||||||||||
Total lodging | 2,633 | 2,839 | 2,682 | 3,776 | 11,930 | |||||||||||||||
Synthetic Fuel | 57 | 39 | 6 | 63 | 165 | |||||||||||||||
Other unallocated corporate | 15 | 13 | 15 | 22 | 65 | |||||||||||||||
Total | $ | 2,705 | $ | 2,891 | $ | 2,703 | $ | 3,861 | $ | 12,160 | ||||||||||
INCOME FROM CONTINUING OPERATIONS | ||||||||||||||||||||
North American Full-Service | $ | 137 | $ | 105 | $ | 72 | $ | 141 | $ | 455 | ||||||||||
North American Limited-Service | 72 | 106 | 93 | 109 | 380 | |||||||||||||||
International | 43 | 62 | 55 | 77 | 237 | |||||||||||||||
Luxury | 18 | 16 | 10 | 19 | 63 | |||||||||||||||
Timeshare | 51 | 68 | 61 | 100 | 280 | |||||||||||||||
Total lodging financial results | 321 | 357 | 291 | 446 | 1,415 | |||||||||||||||
Synthetic Fuel (after-tax) | 3 | 4 | (3 | ) | 1 | 5 | ||||||||||||||
Other unallocated corporate | (55 | ) | (54 | ) | (55 | ) | (87 | ) | (251 | ) | ||||||||||
Interest income, provision for loan losses and interest expense (excluding Synthetic Fuel) | (14 | ) | (19 | ) | (15 | ) | (24 | ) | (72 | ) | ||||||||||
Income taxes (excluding Synthetic Fuel) | (85 | ) | (102 | ) | (77 | ) | (116 | ) | (380 | ) | ||||||||||
Total | $ | 170 | $ | 186 | $ | 141 | $ | 220 | $ | 717 | ||||||||||
(1) | The quarters consisted of 12 weeks, except for the fourth quarter, which consisted of 16 weeks. The fiscal year consisted of 52 weeks. |
Exhibit 99
Page 1
Marriott International, Inc.
Schedule of Segment Revenues and Income from Continuing Operations
by Quarter
($ in millions)
Fiscal Year 2005(1) | ||||||||||||||||||||
First Quarter ended March 25, 2005 | Second Quarter ended June 17, 2005 | Third Quarter ended September 9, 2005 | Fourth Quarter ended December 30, 2005 | Total | ||||||||||||||||
REVENUES | ||||||||||||||||||||
North American Full-Service | $ | 1,173 | $ | 1,222 | $ | 1,125 | $ | 1,596 | $ | 5,116 | ||||||||||
North American Limited-Service | 401 | 433 | 453 | 599 | 1,886 | |||||||||||||||
International | 129 | 192 | 286 | 410 | 1,017 | |||||||||||||||
Luxury | 312 | 322 | 287 | 412 | 1,333 | |||||||||||||||
Timeshare | 399 | 383 | 451 | 488 | 1,721 | |||||||||||||||
Total lodging | 2,414 | 2,552 | 2,602 | 3,505 | 11,073 | |||||||||||||||
Synthetic Fuel | 108 | 98 | 98 | 117 | 421 | |||||||||||||||
Other unallocated corporate | 12 | 11 | 14 | 19 | 56 | |||||||||||||||
Total | $ | 2,534 | $ | 2,661 | $ | 2,714 | $ | 3,641 | $ | 11,550 | ||||||||||
INCOME FROM CONTINUING OPERATIONS | ||||||||||||||||||||
North American Full-Service | $ | 92 | $ | 38 | $ | 93 | $ | 126 | $ | 349 | ||||||||||
North American Limited-Service | 55 | 68 | 69 | 111 | 303 | |||||||||||||||
International | 23 | (6 | ) | 37 | 79 | 133 | ||||||||||||||
Luxury | 13 | 11 | 8 | 13 | 45 | |||||||||||||||
Timeshare | 63 | 80 | 50 | 78 | 271 | |||||||||||||||
Total lodging financial results | 246 | 191 | 257 | 407 | 1,101 | |||||||||||||||
Synthetic Fuel (after-tax) | 18 | 44 | 30 | 33 | 125 | |||||||||||||||
Other unallocated corporate | (44 | ) | (53 | ) | (53 | ) | (69 | ) | (219 | ) | ||||||||||
Interest income, provision for loan losses and interest expense (excluding Synthetic Fuel) | (8 | ) | 4 | (28 | ) | (23 | ) | (55 | ) | |||||||||||
Income taxes (excluding Synthetic Fuel) | (67 | ) | (48 | ) | (58 | ) | (111 | ) | (284 | ) | ||||||||||
Total | $ | 145 | $ | 138 | $ | 148 | $ | 237 | $ | 668 | ||||||||||
(1) | The quarters consisted of 12 weeks, except for the fourth quarter, which consisted of 16 weeks. The fiscal year consisted of 52 weeks. |
Exhibit 99
Page 2