Marriott Vacations Worldwide Corporation (VAC)

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86.34 (USD) • At close January 15, 2025

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	248	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	248	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	92	1,134.044	1,052.481	109.7	1,079	1,156	1,253	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	326	330	461	511	452	383	1,181.417	66	71.451	0	86	68	-1,148	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	0	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	0	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	301	145	124.439	139.12	114.079	129	113	145	87	81
Short Term Debt Numbers are in millions	41	0	-177	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
Deferred Revenue Numbers are in millions	382	344	453	147	187	319	63.062	95.495	35.276	60	48	42	75	104	78
Other Current Liabilities Numbers are in millions	507	320	145	368	619	514	247	0	238.895	280.103	333	-10	-46	36	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	5,024	5,026	4,263	4,268	4,207	17	1,095	737.224	670.792	991	612	951	1,072	894	59
Deferred Revenue Non-Current Numbers are in millions	121	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	702	764	474	-17	0	4,653	89	281.779	148.787	478	156	555	523	489	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	0	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	1,623	1,887	2,716	2,426	2,485	2,931	495	555.652	720.741	907.639	1,104	1,116	1,117	0	0
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	2,382	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

Marriott Vacations Worldwide Corporation

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