Marriot Vacations Worldwide Corporation
VAC 
NYE
Sector: Consumer Cyclical
Industry: Resorts & Casinos
98.94
USD
1.27
(1.30%)
Optionable: Yes Market Cap: 3,441 M 90-day average vol: 537,287
Previous close: 97.67 Open: 97.93 Bid: 91.0 Ask: 106.0
52 week range
72.78 140.31
Last updated: Friday 19th April 2024
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VAC Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|
| Accounts payable | 145 M | 301 M | 209 M | 265 M | 356 M | |
| Accounts receivable | 92 M | 324 M | ||||
| Accrued expenses | 145 M | 301 M | 558 M | 610 M | 725 M | |
| AccruedInterestReceivable | 13 M | 14 M | 16 M | |||
| Accumulated depreciation & depletion | -328 M | -336 M | -461 M | -588 M | -626 M | |
| Additional paid in capital | 1,189 M | 3,721 M | 3,760 M | 4,072 M | 3,941 M | |
| Building & improvements | 259 M | 404 M | 482 M | 697 M | 746 M | |
| Cash and equivalents | 409 M | 231 M | 524 M | 342 M | 524 M | |
| CashCashEquivalentsAndShortTermInvestments | 409 M | 231 M | 524 M | 342 M | 524 M | |
| CashEquivalents | 14 M | 614 M | ||||
| Common par | 369000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | |
| Common stock equity | 1,041 M | 3,461 M | 2,651 M | 2,976 M | 2,496 M | |
| CommonStock | 1,041 M | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | |
| Construction in progress | 23 M | 32 M | 68 M | 37 M | 91 M | |
| Cost in excess | 2,828 M | 2,817 M | 3,150 M | 3,117 M | ||
| CurrentAccruedExpenses | 349 M | 345 M | 369 M | |||
| CurrentCapitalLeaseObligation | 7 M | 17 M | 8 M | 83 M | 283 M | |
| CurrentDeferredRevenue | 161 M | |||||
| CurrentDeferredTaxesAssets | 153 M | 303 M | 403 M | 475 M | 493 M | |
| CurrentDeferredTaxesLiabilities | 90 M | 611 M | -640 M | -777 M | -819 M | |
| CurrentProvisions | 383 M | 488 M | 453 M | 344 M | ||
| Deferred revenues | 90 M | 318 M | ||||
| EmployeeBenefits | 112 M | 210 M | 157 M | 201 M | 251 M | |
| Float term debt | 835 M | 1,714 M | 1,588 M | 1,856 M | 1,938 M | |
| GoodwillAndOtherIntangibleAssets | 3,935 M | 3,769 M | 4,143 M | 4,028 M | ||
| Gross fixed assets (Plant Property & Equipment) | 911 M | 1,287 M | 1,252 M | 1,724 M | 1,765 M | |
| Intangibles | 1,107 M | 952 M | 993 M | 911 M | ||
| InventoriesAdjustmentsAllowances | -6 M | |||||
| Invested capital | 1,964 M | 5,390 M | 5,827 M | 6,688 M | 6,372 M | |
| Land & improvements | 390 M | 466 M | 285 M | 441 M | 420 M | |
| Leases | 8 M | 89 M | 88 M | |||
| LineOfCredit | 5 M | |||||
| LongTermCapitalLeaseObligation | 138 M | 108 M | 135 M | |||
| LongTermDebtAndCapitalLeaseObligation | 835 M | 1,714 M | 1,588 M | 1,856 M | 1,938 M | |
| LongTermProvisions | 260 M | 2,275 M | 2,827 M | 2,791 M | 3,246 M | |
| Machinery furniture & equipment | 54 M | 88 M | 95 M | 136 M | 119 M | |
| Minority interest | 5 M | 31 M | 10 M | 2 M | ||
| Net fixed assets (net PP&E) | 583 M | 951 M | 791 M | 1,136 M | 1,139 M | |
| Non-current deferred income taxes | 16 M | 318 M | 274 M | 350 M | 331 M | |
| NonCurrentAccruedExpenses | 120 M | 246 M | ||||
| NonCurrentDeferredLiabilities | 75 M | 411 M | 401 M | 492 M | 470 M | |
| NonCurrentDeferredTaxesAssets | 197 M | 409 M | 509 M | 597 M | 635 M | |
| NonCurrentNoteReceivables | 1000000.0 | |||||
| NotesReceivable | 1,115 M | 2,039 M | 1,840 M | 2,045 M | 2,198 M | |
| Number of employees | 21400.0 | 21400.0 | 21400.0 | 21400.0 | 21400.0 | |
| Other current assets | 166 M | 1,155 M | 471 M | 488 M | 468 M | |
| Other equity adjustments | 17 M | 6 M | ||||
| Other fixed assets | 583 M | 951 M | 791 M | 1,136 M | 1,139 M | |
| Other non-current assets | 391 M | 843 M | 749 M | |||
| Other non-current liabilities | 84 M | 554 M | 635 M | 613 M | 502 M | |
| Other receivable | 2,048 M | 2,785 M | 2,619 M | 3,622 M | 4,363 M | |
| OtherCurrentLiabilities | 14 M | 12 M | 197 M | 224 M | 167 M | |
| OtherInventories | 11 M | |||||
| OtherPayable | 26 M | |||||
| Payables | 145 M | 301 M | 209 M | 265 M | 356 M | |
| Preferred securities of subsidiary trust | 2 M | 2 M | ||||
| PreferredStock | 2 M | 2 M | ||||
| Prepaid expenses | 717 M | 759 M | 719 M | 660 M | ||
| RecievablesAdjustmentsAllowances | -15 M | -14 M | -4 M | |||
| Restricted cash | 82 M | 383 M | 468 M | 461 M | 330 M | |
| Retained earnings | 546 M | 529 M | 224 M | 259 M | 608 M | |
| TaxesReceivable | 60 M | 48 M | 20 M | |||
| Total assets | 2,845 M | 9,018 M | 8,898 M | 9,613 M | 9,639 M | |
| Total current assets | 1,864 M | 4,132 M | 4,062 M | 4,055 M | 4,180 M | |
| Total current liabilities | 249 M | 696 M | 1,243 M | 1,287 M | 1,236 M | |
| Total equity | 1,041 M | 3,461 M | 2,651 M | 2,976 M | 2,496 M | |
| Total liabilities | 1,735 M | 5,552 M | 6,216 M | 6,627 M | 7,141 M | |
| Total non-current assets | 981 M | 4,886 M | 4,836 M | 5,558 M | 5,459 M | |
| Total non-current liabilities | 1,486 M | 4,856 M | 4,973 M | 5,340 M | 5,905 M | |
| TotalEquityGrossMinority | 1,041 M | 3,466 M | 2,682 M | 2,986 M | 2,498 M | |
| TotalEquityGrossMinorityInterest | 1,041 M | 3,466 M | 2,682 M | 2,986 M | 2,498 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,776 M | 9,018 M | 8,898 M | 9,613 M | 9,639 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,486 M | 4,856 M | 4,973 M | 5,340 M | 5,905 M | |
| Treasury stock | -694 M | -790 M | -1,334 M | -1,356 M | -2,054 M | |
| UnearnedIncome | 398 M | 863 M | 276 M | 279 M | 292 M | |
| Work in progress | 2 M | 9 M | ||||
| Working capital | 1,615 M | 3,436 M | 2,819 M | 2,768 M | 2,944 M |
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