MARRIOTT VAC WW (VAC)
(Real Time Quote from BATS)
$72.39 USD
-0.82 (-1.12%)
Updated Aug 27, 2024 10:08 AM ET
5-Strong Sell of 5 5
A Value F Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Marriott Vacations Worldwide Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 574 | 854 | 803 | 992 | 701 |
Receivables | 385 | 292 | 279 | 276 | 323 |
Notes Receivable | 2,343 | 2,198 | 2,045 | 1,840 | 2,233 |
Inventories | 634 | 660 | 719 | 759 | 859 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 3,936 | 4,004 | 3,846 | 3,867 | 4,116 |
Net Property & Equipment | 1,260 | 1,139 | 1,136 | 791 | 751 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3,971 | 4,028 | 4,143 | 3,769 | 3,919 |
Deposits & Other Assets | 513 | 468 | 488 | 471 | 428 |
Total Assets | 9,680 | 9,639 | 9,613 | 8,898 | 9,214 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 362 | 356 | 265 | 209 | 286 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 343 | 369 | 345 | 349 | 397 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 546 | 502 | 613 | 635 | 620 |
Total Current Liabilities | 1,251 | 1,227 | 1,223 | 1,193 | 1,303 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 280 | 331 | 350 | 274 | 300 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,145 | 5,026 | 4,487 | 4,268 | 4,087 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 622 | 557 | 567 | 481 | 493 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,298 | 7,141 | 6,627 | 6,216 | 6,183 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 3,955 | 3,941 | 4,072 | 3,760 | 3,738 |
Retained Earnings | 742 | 593 | 275 | 272 | 569 |
Other Equity | 16 | 17 | -6 | -17 | -24 |
Treasury Stock | 2,332 | 2,054 | 1,356 | 1,334 | 1,253 |
Total Shareholder's Equity | 2,382 | 2,498 | 2,986 | 2,682 | 3,031 |
Total Liabilities & Shareholder's Equity | 9,680 | 9,639 | 9,613 | 8,898 | 9,214 |
Total Common Equity | 2,382 | 2,498 | 2,986 | 2,682 | 3,031 |
Shares Outstanding | 35.50 | 38.30 | 42.60 | 41.00 | 42.00 |
Book Value Per Share | 67.10 | 65.22 | 70.09 | 65.41 | 72.17 |
Fiscal Year End for Marriott Vacations Worldwide Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 457 | 550 | 574 | 503 | 480 |
Receivables | 370 | 422 | 385 | 298 | 313 |
Notes Receivable | 2,308 | 2,336 | 2,343 | 2,291 | 2,272 |
Inventories | 643 | 637 | 634 | 642 | 660 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 3,778 | 3,945 | 3,936 | 3,734 | 3,725 |
Net Property & Equipment | 1,295 | 1,299 | 1,260 | 1,250 | 1,221 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3,939 | 3,956 | 3,971 | 3,985 | 4,001 |
Deposits & Other Assets | 599 | 667 | 513 | 484 | 535 |
Total Assets | 9,611 | 9,867 | 9,680 | 9,453 | 9,482 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 198 | 221 | 362 | 238 | 209 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 371 | 384 | 343 | 359 | 322 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 584 | 658 | 546 | 540 | 592 |
Total Current Liabilities | 1,153 | 1,263 | 1,251 | 1,137 | 1,123 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 370 | 328 | 280 | 335 | 344 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,235 | 5,289 | 5,145 | 5,057 | 5,029 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 481 | 622 | 514 | 508 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,239 | 7,489 | 7,298 | 7,043 | 7,004 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 3,959 | 3,951 | 3,955 | 3,953 | 3,947 |
Retained Earnings | 773 | 763 | 742 | 734 | 718 |
Other Equity | 1 | 14 | 16 | 20 | 25 |
Treasury Stock | 2,362 | 2,351 | 2,332 | 2,298 | 2,213 |
Total Shareholder's Equity | 2,372 | 2,378 | 2,382 | 2,410 | 2,478 |
Total Liabilities & Shareholder's Equity | 9,611 | 9,867 | 9,680 | 9,453 | 9,482 |
Total Common Equity | 2,372 | 2,378 | 2,382 | 2,410 | 2,478 |
Shares Outstanding | 35.00 | 35.10 | 35.50 | 35.50 | 36.80 |
Book Value Per Share | 67.77 | 67.75 | 67.10 | 67.89 | 67.34 |