Marriott Vacations Worldwide Corporation (VAC)

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74.58 (USD) • At close September 19, 2024

Overview | Financials

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

	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	574	524	342	524	287	231	409.059	147.102	177.061	347	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
Cash and Short Term Investments Numbers are in millions	574	524	342	524	287	231	409.059	147.102	177.061	347	200	103	110	26	32
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	634	660	719	759	859	863	716.533	712.536	669.243	773	870	881	959	1,412	1,377
Other Current Assets Numbers are in millions	-3,936	330	461	468	414	383	81.553	66	71.451	110	86	68	81	66	34
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,337	1,139	1,136	791	751	951	252.727	202.802	288.803	147	254	261	285	310	358
Goodwill Numbers are in millions	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	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	3,971	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	-9,680	3,417	-9,613	-8,898	-9,214	1,748	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	9,680	331	9,613	8,898	9,214	-1,748	2,845	2,391.419	0	0	0	0	0	333	318
Other Non-Current Assets Numbers are in millions	436	-3,280	488	471	428	292	-2,672.484	-2,262.484	135.987	136	143	135	157	141	402
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	362	356	265	209	286	245	145.405	124.439	139.12	114	129	113	145	87	81
Short Term Debt Numbers are in millions	234	471	453	210	396	521	217.414	187.443	200.058	199	219	221	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	546	344	453	147	187	319	63.062	95.495	35.276	60	48	42	75	104	78
Other Current Liabilities Numbers are in millions	150	149	93	296	187	113	63.062	55.542	69.064	60	48	42	176	164	206
Total Current Liabilities Numbers are in millions	1,292	1,320	1,264	862	1,056	1,198	488.943	462.919	443.518	433	444	418	396	355	365
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	546	502	453	488	433	319	98.286	95.495	35.276	39	19	32	87	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	280	331	350	274	300	318	90.725	149.168	104.384	79	60	43	78	0	0
Other Non-Current Liabilities Numbers are in millions	753	-38	73	324	307	-101	88.006	38.794	156.788	198	222	282	301	361	389
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	742	593	275	272	569	523	529	346.341	0	40	40	40	0	0	0
Common Stock Numbers are in millions	1	1	1	1	1	1	0.369	0.366	0.364	0.361	0	0	40	0	0
Retained Earnings Numbers are in millions	742	593	275	272	569	523	533.601	346.341	243.781	155	82	14	-2	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16	15	-16	-48	-36	6	16.745	5.46	11.381	17	23	21	19	28	20
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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