VAC Stock Annual Balance Sheet. Download in Excel
Marriot Vacations Worldwide Corporation
VAC 
NYE
Sector: Consumer Cyclical
Industry: Resorts & Casinos
90.24
USD
0.15
(0.17%)
Previous close: 90.09 Open: 89.02 Bid: 80.15 Ask: 100.0
52 week range
67.28 108.57
Mkt Cap: 3,283 M Avg Vol (90 Days): 1,108,460
Last updated: Sunday 22nd December 2024
Financials
VAC Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 145 M | 301 M | 209 M | 265 M | 356 M | 362 M | |
| Accounts receivable | 92 M | 324 M | |||||
| Accrued expenses | 145 M | 301 M | 558 M | 610 M | 725 M | 705 M | |
| AccruedInterestReceivable | 13 M | 14 M | 16 M | 18 M | |||
| Accumulated depreciation & depletion | -328 M | -336 M | -461 M | -588 M | -626 M | -658 M | |
| Additional paid in capital | 1,189 M | 3,721 M | 3,760 M | 4,072 M | 3,941 M | 3,955 M | |
| Building & improvements | 259 M | 404 M | 482 M | 697 M | 746 M | 906 M | |
| Cash and equivalents | 409 M | 231 M | 524 M | 342 M | 524 M | 248 M | |
| CashCashEquivalentsAndShortTermInvestments | 409 M | 231 M | 524 M | 342 M | 524 M | 248 M | |
| CashEquivalents | 14 M | ||||||
| Common par | 369000.0 | 1000000.0 | 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 | 2,382 M | |
| CommonStock | 1,041 M | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | |
| Construction in progress | 23 M | 32 M | 68 M | 37 M | 91 M | 52 M | |
| Cost in excess | 2,828 M | 2,817 M | 3,150 M | 3,117 M | 3,117 M | ||
| CurrentAccruedExpenses | 349 M | 345 M | 369 M | 343 M | |||
| CurrentCapitalLeaseObligation | 7 M | 17 M | 8 M | 83 M | 86 M | 525 M | |
| CurrentDeferredRevenue | 161 M | ||||||
| CurrentDeferredTaxesAssets | 153 M | 303 M | 403 M | 475 M | 493 M | 569 M | |
| CurrentDeferredTaxesLiabilities | 90 M | 611 M | -640 M | -777 M | -819 M | -835 M | |
| CurrentProvisions | 383 M | 488 M | 453 M | 344 M | 382 M | ||
| Deferred revenues | 90 M | 318 M | |||||
| EmployeeBenefits | 112 M | 210 M | 157 M | 201 M | 251 M | 205 M | |
| Float term debt | 835 M | 1,714 M | 1,588 M | 1,856 M | 1,938 M | 2,096 M | |
| GoodwillAndOtherIntangibleAssets | 3,935 M | 3,769 M | 4,143 M | 4,028 M | 3,971 M | ||
| Gross fixed assets (Plant Property & Equipment) | 911 M | 1,287 M | 1,252 M | 1,724 M | 1,765 M | 1,918 M | |
| Intangibles | 1,107 M | 952 M | 993 M | 911 M | 854 M | ||
| InventoriesAdjustmentsAllowances | -6 M | ||||||
| Invested capital | 1,964 M | 5,390 M | 5,827 M | 6,688 M | 6,372 M | 6,574 M | |
| Land & improvements | 390 M | 466 M | 285 M | 441 M | 420 M | 428 M | |
| Leases | 8 M | 89 M | 88 M | 165 M | |||
| LineOfCredit | 5 M | ||||||
| LongTermCapitalLeaseObligation | 138 M | 108 M | 114 M | 125 M | |||
| LongTermDebtAndCapitalLeaseObligation | 835 M | 1,714 M | 1,588 M | 1,856 M | 1,938 M | 2,096 M | |
| LongTermProvisions | 260 M | 2,275 M | 2,827 M | 2,791 M | 3,246 M | 3,213 M | |
| Machinery furniture & equipment | 54 M | 88 M | 95 M | 136 M | 119 M | 139 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 | 1,260 M | |
| Non-current deferred income taxes | 16 M | 318 M | 274 M | 350 M | 331 M | 280 M | |
| NonCurrentAccruedExpenses | 120 M | 246 M | |||||
| NonCurrentDeferredLiabilities | 75 M | 411 M | 401 M | 492 M | 470 M | 448 M | |
| NonCurrentDeferredTaxesAssets | 197 M | 409 M | 509 M | 597 M | 635 M | 748 M | |
| NonCurrentNoteReceivables | 1000000.0 | ||||||
| NotesReceivable | 1,115 M | 2,039 M | 1,840 M | 2,045 M | 2,198 M | 2,343 M | |
| Other current assets | 166 M | 1,155 M | 471 M | 488 M | 468 M | 513 M | |
| Other fixed assets | 583 M | 951 M | 791 M | 1,136 M | 1,139 M | 1,260 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 | 546 M | |
| Other receivable | 2,048 M | 2,785 M | 2,619 M | 3,622 M | 4,363 M | 4,405 M | |
| OtherCurrentLiabilities | 14 M | 12 M | 197 M | 224 M | 167 M | 249 M | |
| OtherInventories | 11 M | ||||||
| OtherPayable | 26 M | ||||||
| Payables | 145 M | 301 M | 209 M | 265 M | 356 M | 362 M | |
| Prepaid expenses | 717 M | 759 M | 719 M | 660 M | 634 M | ||
| RecievablesAdjustmentsAllowances | -15 M | -14 M | -4 M | -5 M | |||
| Restricted cash | 82 M | 383 M | 468 M | 461 M | 330 M | 326 M | |
| Retained earnings | 546 M | 529 M | 224 M | 259 M | 608 M | 758 M | |
| TaxesReceivable | 60 M | 48 M | 20 M | 44 M | |||
| Total assets | 2,845 M | 9,018 M | 8,898 M | 9,613 M | 9,639 M | 9,680 M | |
| Total current assets | 1,864 M | 4,132 M | 4,062 M | 4,055 M | 4,180 M | 4,064 M | |
| Total current liabilities | 249 M | 696 M | 1,243 M | 1,287 M | 1,236 M | 1,336 M | |
| Total equity | 1,041 M | 3,461 M | 2,651 M | 2,976 M | 2,496 M | 2,382 M | |
| Total liabilities | 1,735 M | 5,552 M | 6,216 M | 6,627 M | 7,141 M | 7,298 M | |
| Total non-current assets | 981 M | 4,886 M | 4,836 M | 5,558 M | 5,459 M | 5,616 M | |
| Total non-current liabilities | 1,486 M | 4,856 M | 4,973 M | 5,340 M | 5,905 M | 5,962 M | |
| TotalEquityGrossMinority | 1,041 M | 3,466 M | 2,682 M | 2,986 M | 2,498 M | 2,382 M | |
| TotalEquityGrossMinorityInterest | 1,041 M | 3,466 M | 2,682 M | 2,986 M | 2,498 M | 2,382 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,845 M | 9,018 M | 8,898 M | 9,613 M | 9,639 M | 9,680 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,486 M | 4,856 M | 4,973 M | 5,340 M | 5,905 M | 5,962 M | |
| Treasury stock | -694 M | -790 M | -1,334 M | -1,356 M | -2,054 M | -2,332 M | |
| UnearnedIncome | 398 M | 863 M | 276 M | 279 M | 292 M | 385 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 | 2,728 M |
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