Marriott Vacations Worldwide Corporation
NYSE:VAC
74.58 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 574 | 524 | 342 | 524 | 287 | 231 | 409.059 | 147.102 | 177.061 | 347 | 200 | 103 | 110 | 26 | 32 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 574 | 524 | 342 | 524 | 287 | 231 | 409.059 | 147.102 | 177.061 | 347 | 200 | 103 | 110 | 26 | 32 |
| Nettovorderingen
| 2,728 | 2,490 | 2,324 | 2,116 | 2,556 | 2,363 | 1,273.805 | 1,134.044 | 1,052.481 | 1,027 | 1,079 | 1,156 | 1,254 | 1,354 | 515 |
| Voorraad
| 634 | 660 | 719 | 759 | 859 | 863 | 716.533 | 712.536 | 669.243 | 773 | 870 | 881 | 959 | 1,412 | 1,377 |
| Overige vlottende activa
| -3,936 | 330 | 461 | 468 | 414 | 383 | 81.553 | 66 | 71.451 | 110 | 86 | 68 | 81 | 66 | 34 |
| Totaal vlottende activa
| 3,936 | 4,004 | 3,846 | 3,867 | 4,116 | 3,840 | 2,480.95 | 2,059.682 | 1,970.236 | 2,257 | 2,235 | 2,208 | 2,404 | 2,858 | 1,958 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 1,337 | 1,139 | 1,136 | 791 | 751 | 951 | 252.727 | 202.802 | 288.803 | 147 | 254 | 261 | 285 | 310 | 358 |
| Goodwill
| 3,117 | 3,117 | 3,150 | 2,817 | 2,892 | 2,828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 854 | 911 | 993 | 952 | 1,027 | 1,107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 3,971 | 4,028 | 4,143 | 3,769 | 3,919 | 3,935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -9,680 | 3,417 | -9,613 | -8,898 | -9,214 | 1,748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 9,680 | 331 | 9,613 | 8,898 | 9,214 | -1,748 | 2,845 | 2,391.419 | 0 | 0 | 0 | 0 | 0 | 333 | 318 |
| Overige niet-vlottende activa
| 436 | -3,280 | 488 | 471 | 428 | 292 | -2,672.484 | -2,262.484 | 135.987 | 136 | 143 | 135 | 157 | 141 | 402 |
| Totaal niet-vlottende activa
| 5,744 | 5,635 | 5,767 | 5,031 | 5,098 | 5,178 | 425.243 | 331.737 | 424.79 | 283 | 397 | 396 | 442 | 784 | 1,078 |
| Totaal activa
| 9,680 | 9,639 | 9,613 | 8,898 | 9,214 | 9,018 | 2,906.193 | 2,391.419 | 2,395.026 | 2,540 | 2,632 | 2,604 | 2,846 | 3,642 | 3,036 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 362 | 356 | 265 | 209 | 286 | 245 | 145.405 | 124.439 | 139.12 | 114 | 129 | 113 | 145 | 87 | 81 |
| Kortlopende schulden
| 234 | 471 | 453 | 210 | 396 | 521 | 217.414 | 187.443 | 200.058 | 199 | 219 | 221 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 546 | 344 | 453 | 147 | 187 | 319 | 63.062 | 95.495 | 35.276 | 60 | 48 | 42 | 75 | 104 | 78 |
| Overige kortlopende verplichtingen
| 150 | 149 | 93 | 296 | 187 | 113 | 63.062 | 55.542 | 69.064 | 60 | 48 | 42 | 176 | 164 | 206 |
| Totaal kortlopende verplichtingen
| 1,292 | 1,320 | 1,264 | 862 | 1,056 | 1,198 | 488.943 | 462.919 | 443.518 | 433 | 444 | 418 | 396 | 355 | 365 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 4,427 | 5,026 | 4,487 | 4,268 | 4,087 | 3,818 | 1,095.213 | 737.224 | 678.793 | 711 | 678 | 678 | 850 | 1,022 | 59 |
| Uitgestelde opbrengsten niet-vlottend
| 546 | 502 | 453 | 488 | 433 | 319 | 98.286 | 95.495 | 35.276 | 39 | 19 | 32 | 87 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 280 | 331 | 350 | 274 | 300 | 318 | 90.725 | 149.168 | 104.384 | 79 | 60 | 43 | 78 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 753 | -38 | 73 | 324 | 307 | -101 | 88.006 | 38.794 | 156.788 | 198 | 222 | 282 | 301 | 361 | 389 |
| Totaal niet-vlottende verplichtingen
| 6,006 | 5,821 | 5,363 | 5,354 | 5,127 | 4,354 | 1,372.23 | 1,020.681 | 975.241 | 1,027 | 979 | 1,035 | 1,316 | 1,383 | 448 |
| Totaal passiva
| 7,298 | 7,141 | 6,627 | 6,216 | 6,183 | 5,552 | 1,861.173 | 1,483.6 | 1,418.759 | 1,460 | 1,423 | 1,453 | 1,712 | 1,738 | 813 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 742 | 593 | 275 | 272 | 569 | 523 | 529 | 346.341 | 0 | 40 | 40 | 40 | 0 | 0 | 0 |
| Gewone aandelen
| 1 | 1 | 1 | 1 | 1 | 1 | 0.369 | 0.366 | 0.364 | 0.361 | 0 | 0 | 40 | 0 | 0 |
| Ingehouden winsten
| 742 | 593 | 275 | 272 | 569 | 523 | 533.601 | 346.341 | 243.781 | 155 | 82 | 14 | -2 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 16 | 15 | -16 | -48 | -36 | 6 | 16.745 | 5.46 | 11.381 | 17 | 23 | 21 | 19 | 28 | 20 |
| Overige totale aandeelhoudersvermogen
| 881 | 1,294 | 2,441 | 2,154 | 1,916 | 2,408 | -34.695 | 209.311 | 720.741 | 867.639 | 1,064 | 1,076 | 1,117 | 1,876 | 2,203 |
| Totaal eigen vermogen van aandeelhouders
| 2,382 | 2,496 | 2,976 | 2,651 | 3,019 | 3,461 | 1,045.02 | 907.819 | 976.267 | 1,080 | 1,209 | 1,151 | 1,134 | 1,904 | 2,223 |
| Totaal eigen vermogen
| 7,055 | 2,498 | 2,986 | 2,682 | 3,031 | 3,466 | 1,649.02 | 1,431.941 | 976.267 | 1,080 | 1,209 | 1,151 | 1,134 | 1,904 | 2,223 |
| Totaal passiva en aandeelhoudersvermogen
| 9,680 | 9,639 | 9,613 | 8,898 | 9,214 | 9,018 | 2,906.193 | 2,391.419 | 2,395.026 | 2,540 | 2,632 | 2,604 | 2,846 | 3,642 | 3,036 |