Marriott Vacations Worldwide Corporation (VAC)

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55.9 (USD) • At close April 29, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	197	248	524	342	524	287	231	409	147.102	177.061	346.515	200	103	110	26	32
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	197	248	524	342	524	287	231	409	147.102	177.061	346.515	200	103	110	26	32
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	735	634	660	719	759	859	863	398	712.536	669.243	772.784	870	888	959	1,412	1,377
Other Current Assets Numbers are in millions	2,771	326	330	461	511	0	383	82	0	71.451	109.907	86	68	1,229	66	34
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,170	1,260	1,139	1,136	791	718	951	583	202.802	288.803	147.379	254	261	285	310	358
Goodwill Numbers are in millions	3,117	3,117	3,117	3,150	2,817	2,892	2,828	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	790	854	911	993	952	1,027	1,107	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3,907	3,971	4,028	4,143	3,769	3,919	3,935	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	333	318
Other Non-Current Assets Numbers are in millions	641	513	468	488	471	461	292	166	128.935	140.679	127.066	143	137	157	141	402
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	343	362	356	265	209	286	301	145	124.439	139.12	114.079	129	113	145	87	81
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	354	382	344	453	488	433	383	69	95.495	78.196	38.818	19	32	29	104	78
Other Current Liabilities Numbers are in millions	604	548	620	546	506	583	456	232	242.985	267.963	259.042	267	263	175	164	206
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	182	300	453	488	433	-312	69	95.495	78.196	39	19	32	29	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	345	280	331	350	274	300	318	90	149.168	109.076	78.883	60	42	78	0	0
Other Non-Current Liabilities Numbers are in millions	496	763	764	-35	924	153	488	104	38.794	72.107	179.225	251	314	405	361	389
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1	1	1	1	1	1	1	0	0.366	0.364	0.361	0	0	0	0	0
Retained Earnings Numbers are in millions	852	742	593	275	272	569	523	529	346.341	243.781	153.732	82	2	-2	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	16	15	-16	-48	-36	6	17	5.46	11.381	17.054	23	21	19	28	20
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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