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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	457	237	574	265	242	306	524	294	324	354	342	448	1,312	643	524	660	566	651	287	183	179	222	231	441	547.667	323.831	409.059	440.074	85.151	101.841	147.102	174.764	97.418	106.613	177.061	321.69	250.906	272.18	347	146	170	159	200	288	104	119	103	212	83	77	110	25	25	29	26
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	6	0	6	6	5	0	6	7	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	457	237	574	265	242	306	524	294	324	354	342	448	1,312	643	524	660	566	651	287	183	179	222	231	441	547.667	323.831	409.059	440.074	85.151	101.841	147.102	174.764	97.418	106.613	177.061	321.69	250.906	272.18	347	146	170	159	200	288	104	119	103	212	83	77	110	25	25	29	26
Net Receivables Numbers are in millions	2,678	2,336	2,728	2,589	2,585	2,509	2,490	2,390	2,319	2,264	2,324	2,249	2,208	1,988	2,116	2,185	2,301	2,426	2,556	2,540	2,425	2,332	2,363	2,195	1,235.398	1,195.821	1,273.805	1,212.509	1,167.844	1,124.766	1,134.044	134.706	1,046.611	1,040.125	1,052.481	128.321	995.402	1,003.056	110	113	1,041	1,066	1,079	1,095	101	1,127	1,156	1,186	1,177	1,220	1,254	1,273	1,285	1,297	1,354
Inventory Numbers are in millions	643	637	634	642	660	672	660	668	695	693	719	741	833	785	759	761	771	776	859	910	888	910	863	829	690.154	726.969	716.533	735.072	744.43	692.757	712.536	714.404	702.377	715.072	669.243	721.664	704.707	724.52	773	799	826	850	870	859	869	873	881	897	907	932	959	1,014	1,349	1,383	1,412
Other Current Assets Numbers are in millions	-3,135	-3,210	-3,936	238	238	268	330	249	282	296	461	434	368	535	468	368	341	369	414	322	337	356	383	365	170.536	61.298	81.553	61.701	58.753	64.033	66	117.839	68.34	55.252	71.451	121.752	65.559	62.016	110	65	42	74	86	65	64	46	68	72	72	59	81	65	75	56	66
Total Current Assets Numbers are in millions	3,778	3,945	3,936	3,734	3,725	3,755	4,004	3,601	3,620	3,607	3,846	3,872	4,721	3,951	3,867	3,974	3,979	4,222	4,116	3,955	3,829	3,820	3,840	3,830	2,643.755	2,307.919	2,480.95	2,449.356	2,056.178	1,983.397	2,059.682	1,141.713	1,914.746	1,917.062	1,970.236	1,293.427	2,016.574	2,061.772	1,340	1,123	2,079	2,149	2,235	2,307	1,138	2,165	2,208	2,367	2,239	2,288	2,404	2,377	2,734	2,765	2,858
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,295	1,299	1,337	1,250	1,221	1,215	1,139	1,136	1,151	1,162	1,136	1,077	1,026	887	791	809	835	833	751	770	837	848	951	952	246.94	251.264	252.727	253.738	249.264	202.38	202.802	214.445	228.848	222.516	288.803	247.317	188.714	188.431	147	212	215	229	254	250	252	256	261	272	275	282	285	291	306	309	310
Goodwill Numbers are in millions	3,117	3,117	3,117	3,117	3,117	3,117	3,117	3,117	3,117	3,142	3,150	3,086	3,116	2,817	2,817	2,817	2,817	2,817	2,892	2,890	2,824	2,828	2,828	2,747	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	822	839	854	868	884	898	911	924	941	978	993	1,007	1,017	938	952	963	977	989	1,027	1,044	1,075	1,092	1,107	1,216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3,939	3,956	3,971	3,985	4,001	4,015	4,028	4,041	4,058	4,120	4,143	4,093	4,133	3,755	3,769	3,780	3,794	3,806	3,919	3,934	3,899	3,920	3,935	3,963	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	3,417	3,168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,748	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	331	374	342	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,748	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	67	0	0	0	403	316	324	333
Other Non-Current Assets Numbers are in millions	599	667	436	484	535	617	-3,280	-3,083	169	614	488	501	534	594	471	448	509	571	428	400	458	524	292	268	166.875	200.768	172.516	119.942	127.994	160.397	128.935	1,030.012	109.96	191.207	135.987	986.283	117.924	138.666	1,053	1,012	116	141	143	103	1,121	148	135	40	133	151	157	94	136	154	141
Total Non-Current Assets Numbers are in millions	5,833	5,922	5,744	5,719	5,757	5,847	5,635	5,636	5,720	5,896	5,767	5,671	5,693	5,236	5,031	5,037	5,138	5,210	5,098	5,104	5,194	5,292	5,178	5,183	413.815	452.032	425.243	373.68	377.258	362.777	331.737	1,244.457	338.808	413.723	424.79	1,233.6	306.638	327.097	1,200	1,224	331	370	397	353	1,373	404	396	379	408	433	442	788	758	787	784
Total Assets Numbers are in millions	9,611	9,867	9,680	9,453	9,482	9,602	9,639	9,237	9,340	9,503	9,613	9,543	10,414	9,187	8,898	9,011	9,117	9,432	9,214	9,059	9,023	9,112	9,018	9,013	3,057.57	2,759.951	2,906.193	2,823.036	2,433.436	2,346.174	2,391.419	2,386.17	2,253.554	2,330.785	2,395.026	2,527.027	2,323.212	2,388.869	2,540	2,347	2,410	2,519	2,632	2,660	2,511	2,569	2,604	2,746	2,647	2,721	2,846	3,165	3,492	3,552	3,642
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	198	221	362	238	209	222	356	221	217	212	265	190	192	159	209	143	151	169	286	248	164	168	245	181	84.331	79.959	145.405	76.766	76.456	72.277	124.439	79.024	74.484	80.618	139.12	77.516	80.45	76.569	114	79	75	86	129	94	81	81	113	79	81	89	145	67	62	53	87
Short Term Debt Numbers are in millions	113	174	234	57	111	162	471	355	777	100	160	776	176	775	147	154	153	161	396	293	403	564	521	440	88.869	106.753	217.414	165.069	140.515	7.221	187.443	93.065	127.166	177.25	200.058	127.864	147.695	181.233	160	201	180	223	219	185	159	194	221	92	-8	69	0	104	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	418	482	546	371	417	448	344	346	372	507	453	166	176	524	147	488	153	161	187	185	356	128	319	124	95.816	114.243	63.062	60.247	59.401	61.685	95.495	133.13	80.876	77.141	35.276	110.935	64.148	63.439	99	23	55	53	48	44	67	47	42	43	44	42	75	56	57	55	104
Other Current Liabilities Numbers are in millions	421	419	150	495	385	378	149	235	-243	461	386	576	404	-242	359	351	317	347	187	185	186	128	113	124	95.816	96.647	63.062	60.247	59.401	228.01	55.542	86.13	80.876	77.141	69.064	66.436	64.148	63.439	60	55	55	53	48	44	46	47	42	127	194	104	176	85	169	140	164
Total Current Liabilities Numbers are in millions	1,150	1,296	1,292	1,161	1,122	1,210	1,320	1,157	1,123	1,280	1,264	1,708	948	1,216	862	1,136	774	838	1,056	911	1,109	988	1,198	869	364.832	397.602	488.943	362.329	335.773	369.193	462.919	391.349	363.402	412.15	443.518	382.751	356.441	384.68	433	358	365	415	444	367	353	369	418	341	311	304	396	312	288	248	355
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,602	3,111	4,427	5,057	5,029	5,065	5,026	4,558	4,594	4,530	4,487	3,613	5,303	4,456	4,268	4,431	4,567	4,704	4,087	3,980	3,949	3,889	3,818	3,923	1,332.276	1,012.35	1,095.213	1,153.222	773.557	683.767	737.224	804.721	733.828	689.234	678.793	769.716	561.133	618.946	711	538	570	597	678	751	647	686	678	793	714	774	850	833	898	947	1,022
Deferred Revenue Non-Current Numbers are in millions	584	2,527	546	325	329	626	502	346	372	507	453	540	474	524	488	488	470	536	433	436	356	437	319	325	98.5	114.243	98.286	103.376	115.536	127.607	95.495	47	30.6	28.562	35.276	44.499	32.845	27.018	39	23	19	16	19	19	21	21	32	49	35	27	87	48	41	42	0
Deferred Tax Liabilities Non-Current Numbers are in millions	387	328	280	335	344	339	331	374	342	333	350	325	347	286	274	306	289	290	300	307	343	332	318	266	101.76	96.549	90.725	169.295	156.835	149.574	149.168	132.735	126.093	114.765	104.384	94.544	96.748	87.494	79	93	58	61	60	66	41	42	43	67	61	70	78	63	63	62	0
Other Non-Current Liabilities Numbers are in millions	516	227	753	165	180	-118	-38	174	163	29	73	353	330	-33	324	-33	297	292	307	303	-4	115	-101	109	94.561	72.977	88.006	85.592	82.917	82.784	38.794	142.091	152.883	167.048	156.788	199.546	215.421	228.225	198	205	224	242	222	239	259	283	282	344	372	398	301	261	286	306	361
Total Non-Current Liabilities Numbers are in millions	6,089	6,193	6,006	5,882	5,882	5,912	5,821	5,452	5,471	5,399	5,363	4,831	6,454	5,233	5,354	5,192	5,623	5,822	5,127	5,026	4,644	4,773	4,354	4,623	1,627.097	1,296.119	1,372.23	1,511.485	1,128.845	1,043.732	1,020.681	1,126.547	1,043.404	999.609	975.241	1,108.305	906.147	961.683	1,027	859	871	916	979	1,075	968	1,032	1,035	1,253	1,182	1,269	1,316	1,205	1,288	1,357	1,383
Total Liabilities Numbers are in millions	7,239	3,111	7,298	7,043	7,004	7,122	7,141	6,609	6,594	6,679	6,627	6,539	7,402	6,449	6,216	6,328	6,397	6,660	6,183	5,937	5,753	5,761	5,552	5,492	1,991.929	1,693.721	1,861.173	1,873.814	1,464.618	1,412.925	1,483.6	1,517.896	1,406.806	1,411.759	1,418.759	1,491.056	1,262.588	1,346.363	1,460	1,217	1,236	1,331	1,423	1,442	1,321	1,401	1,453	1,594	1,493	1,573	1,712	1,517	1,576	1,605	1,738
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.108	39.068	39.029	38.989	38.935	38.895	38.856	40	40	40	40	40	40	40	40	40	40	40	40	0	0	0	0	0
Common Stock Numbers are in millions	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0.37	0.37	0.369	0.369	0.368	0.368	0.366	0.366	0.366	0.366	0.364	0.363	0.363	0.363	0	0	0	0	0	0	0	0	0	0	0	0	40	0	0	0	0
Retained Earnings Numbers are in millions	773	763	742	734	718	654	593	533	448	338	275	237	250	244	272	309	371	441	569	520	548	519	523	478	554.795	554.709	533.601	436.196	404.869	370.137	346.341	306.024	287.333	259.499	243.781	219.593	205.828	179.705	155	162	137	101	82	76	51	32	14	21	15	7	-2	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1	15	16	18	23	18	15	6	-1	4	-16	-39	-38	-45	-48	-67	-75	-77	-36	-19	-11	4	6	16	15.774	22.989	16.745	17.156	12.189	9.701	5.46	12.104	12.735	12.937	11.381	13.305	14.756	11.452	17	20	23	23	23	20	20	20	21	18	17	23	19	1,648	1,916	1,947	28
Other Total Stockholders Equity Numbers are in millions	1,597	1,600	1,623	1,655	1,734	1,805	1,887	2,086	2,297	2,471	2,716	2,774	2,769	2,509	2,426	2,415	2,402	2,394	2,485	2,610	2,726	2,822	2,931	3,001	494.702	488.162	494.305	495.501	551.392	553.043	555.652	510.672	507.246	607.195	681.752	763.775	800.782	812.13	908	948	1,014	1,064	1,104	1,122	1,119	1,116	1,116	1,113	1,122	1,118	1,117	0	0	0	1,876
Total Shareholders Equity Numbers are in millions	2,372	2,379	2,382	2,408	2,476	2,478	2,496	2,626	2,745	2,814	2,976	2,973	2,982	2,709	2,651	2,658	2,699	2,759	3,019	3,112	3,264	3,346	3,461	3,496	1,065.641	1,066.23	1,045.02	949.222	968.818	933.249	907.819	868.274	846.748	919.026	976.267	1,035.971	1,060.624	1,042.506	1,080	1,130	1,174	1,188	1,209	1,218	1,190	1,168	1,151	1,152	1,154	1,148	1,134	1,648	1,916	1,947	1,904
Total Equity Numbers are in millions	2,372	2,378	2,382	2,410	2,478	2,480	2,498	2,628	2,746	2,824	2,986	3,004	3,012	2,738	2,682	2,683	2,720	2,772	3,031	3,122	3,270	3,351	3,466	3,521	1,065.641	1,066.23	1,045.02	949.222	968.818	933.249	907.819	868.274	846.748	919.026	976.267	1,035.971	1,060.624	1,042.506	1,080	1,130	1,174	1,188	1,209	1,218	1,190	1,168	1,151	1,152	1,154	1,148	1,134	1,648	1,916	1,947	1,904
Total Liabilities & Shareholders Equity Numbers are in millions	9,611	9,867	9,680	9,453	9,482	9,602	9,639	9,237	9,340	9,503	9,613	9,543	10,414	9,187	8,898	9,011	9,117	9,432	9,214	9,059	9,023	9,112	9,018	9,013	3,057.57	2,759.951	2,906.193	2,823.036	2,433.436	2,346.174	2,391.419	2,386.17	2,253.554	2,330.785	2,395.026	2,527.027	2,323.212	2,388.869	2,540	2,347	2,410	2,519	2,632	2,660	2,511	2,569	2,604	2,746	2,647	2,721	2,846	3,165	3,492	3,552	3,642

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