Marriott Vacations Worldwide Corporation
NYSE:VAC
55.9 (USD) • At close April 29, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 197 | 248 | 524 | 342 | 524 | 287 | 231 | 409 | 147.102 | 177.061 | 346.515 | 200 | 103 | 110 | 26 | 32 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 197 | 248 | 524 | 342 | 524 | 287 | 231 | 409 | 147.102 | 177.061 | 346.515 | 200 | 103 | 110 | 26 | 32 |
| Nettovorderingen
| 387 | 2,728 | 2,490 | 2,324 | 2,116 | 2,556 | 2,363 | 1,207 | 1,134.044 | 1,052.481 | 1,026.928 | 1,079 | 1,156 | 105 | 1,354 | 515 |
| Voorraad
| 735 | 634 | 660 | 719 | 759 | 859 | 863 | 398 | 712.536 | 669.243 | 772.784 | 870 | 888 | 959 | 1,412 | 1,377 |
| Overige vlottende activa
| 2,771 | 326 | 330 | 461 | 511 | 0 | 383 | 82 | 0 | 71.451 | 109.907 | 86 | 68 | 1,229 | 66 | 34 |
| Totaal vlottende activa
| 4,090 | 3,936 | 4,004 | 3,846 | 3,910 | 4,154 | 3,840 | 2,096 | 2,059.682 | 1,970.236 | 2,256.134 | 2,235 | 2,215 | 2,403 | 2,858 | 1,958 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 1,170 | 1,260 | 1,139 | 1,136 | 791 | 718 | 951 | 583 | 202.802 | 288.803 | 147.379 | 254 | 261 | 285 | 310 | 358 |
| Goodwill
| 3,117 | 3,117 | 3,117 | 3,150 | 2,817 | 2,892 | 2,828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 790 | 854 | 911 | 993 | 952 | 1,027 | 1,107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 3,907 | 3,971 | 4,028 | 4,143 | 3,769 | 3,919 | 3,935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 333 | 318 |
| Overige niet-vlottende activa
| 641 | 513 | 468 | 488 | 471 | 461 | 292 | 166 | 128.935 | 140.679 | 127.066 | 143 | 137 | 157 | 141 | 402 |
| Totaal niet-vlottende activa
| 5,718 | 5,744 | 5,635 | 5,767 | 5,031 | 5,098 | 5,178 | 749 | 331.737 | 429.482 | 274.445 | 397 | 398 | 442 | 784 | 1,078 |
| Totaal activa
| 9,808 | 9,680 | 9,639 | 9,613 | 8,898 | 9,214 | 9,018 | 2,845 | 2,391.419 | 2,399.718 | 2,530.579 | 2,632 | 2,613 | 2,846 | 3,642 | 3,036 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 343 | 362 | 356 | 265 | 209 | 286 | 301 | 145 | 124.439 | 139.12 | 114.079 | 129 | 113 | 145 | 87 | 81 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 354 | 382 | 344 | 453 | 488 | 433 | 383 | 69 | 95.495 | 78.196 | 38.818 | 19 | 32 | 29 | 104 | 78 |
| Overige kortlopende verplichtingen
| 604 | 548 | 620 | 546 | 506 | 583 | 456 | 232 | 242.985 | 267.963 | 259.042 | 267 | 263 | 175 | 164 | 206 |
| Totaal kortlopende verplichtingen
| 1,301 | 1,292 | 1,320 | 1,264 | 1,203 | 1,302 | 1,140 | 446 | 462.919 | 485.279 | 411.939 | 415 | 408 | 349 | 355 | 365 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 5,225 | 4,963 | 5,026 | 4,595 | 4,268 | 3,995 | 3,818 | 1,095 | 737.224 | 678.793 | 702.831 | 678 | 678 | 849 | 1,022 | 59 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 182 | 300 | 453 | 488 | 433 | -312 | 69 | 95.495 | 78.196 | 39 | 19 | 32 | 29 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 345 | 280 | 331 | 350 | 274 | 300 | 318 | 90 | 149.168 | 109.076 | 78.883 | 60 | 42 | 78 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 496 | 763 | 764 | -35 | 924 | 153 | 488 | 104 | 38.794 | 72.107 | 179.225 | 251 | 314 | 405 | 361 | 389 |
| Totaal niet-vlottende verplichtingen
| 6,066 | 6,006 | 6,121 | 5,363 | 5,492 | 4,881 | 4,624 | 1,358 | 1,020.681 | 938.172 | 1,038.937 | 1,008 | 1,066 | 1,362 | 1,383 | 448 |
| Totaal passiva
| 7,367 | 7,298 | 7,141 | 6,627 | 6,216 | 6,183 | 5,552 | 1,804 | 1,483.6 | 1,423.451 | 1,450.876 | 1,423 | 1,474 | 1,711 | 1,738 | 813 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0.366 | 0.364 | 0.361 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 852 | 742 | 593 | 275 | 272 | 569 | 523 | 529 | 346.341 | 243.781 | 153.732 | 82 | 2 | -2 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 16 | 15 | -16 | -48 | -36 | 6 | 17 | 5.46 | 11.381 | 17.054 | 23 | 21 | 19 | 28 | 20 |
| Overige totale aandeelhoudersvermogen
| 1,589 | 1,623 | 1,887 | 2,716 | 2,426 | 2,485 | 2,931 | 495 | 555.652 | 720.741 | 908.556 | 1,104 | 1,116 | 1,117 | 1,876 | 2,203 |
| Totaal eigen vermogen van aandeelhouders
| 2,442 | 2,382 | 2,496 | 2,976 | 2,651 | 3,019 | 3,461 | 1,041 | 907.819 | 976.267 | 1,079.703 | 1,209 | 1,139 | 1,134 | 1,904 | 2,223 |
| Totaal eigen vermogen
| 2,441 | 2,382 | 2,498 | 2,986 | 2,682 | 3,031 | 3,466 | 1,041 | 907.819 | 976.267 | 1,079.703 | 1,209 | 1,139 | 1,134 | 1,904 | 2,223 |
| Totaal passiva en aandeelhoudersvermogen
| 9,808 | 9,680 | 9,639 | 9,613 | 8,898 | 9,214 | 9,018 | 2,845 | 2,391.419 | 2,399.718 | 2,530.579 | 2,632 | 2,613 | 2,845 | 3,642 | 3,036 |