Marriott Vacations Worldw... (VAC)

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53.18

0.59 (1.12%)

At close: Apr 17, 2025, 3:59 PM

53.38

0.38%

After-hours: Apr 17, 2025, 08:00 PM EDT

Marriott Vacations Worldwide Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 30, 2016	Sep 9, 2016	Jun 17, 2016	Mar 25, 2016
Cash & Equivalents	197M	197M	206M	237M	248M	265M	242M	306M	524M	294M	324M	354M	342M	448M	1.31B	643M	524M	660M	566M	651M	287M	183M	179M	222M	231M	441M	547.67M	323.83M	409M	440.07M	85.15M	101.84M	147.1M	174.76M	97.42M	106.61M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	641M	608M	599M	667M	513M	484M	535M	617M	468M	459M	511M	614M	488M	501M	534M	594M	471M	448M	509M	571M	461M	400M	458M	524M	292M	268M	166.88M	200.77M	166M	119.94M	127.99M	160.4M	1.1B	1.03B	109.96M	191.21M
Receivables	2.83B	2.73B	2.68B	2.76B	2.73B	2.59B	2.58B	2.51B	2.49B	2.39B	2.32B	2.26B	2.32B	2.25B	2.21B	1.99B	2.12B	2.19B	2.3B	2.43B	2.56B	2.54B	2.42B	2.33B	2.36B	2.19B	1.24B	1.2B	1.21B	1.21B	1.17B	1.12B	161.73M	134.71M	1.05B	1.04B
Inventory	735M	769M	643M	637M	634M	642M	660M	672M	660M	668M	695M	693M	719M	741M	833M	785M	759M	761M	771M	776M	859M	910M	888M	910M	863M	829M	690.15M	726.97M	398M	735.07M	744.43M	692.76M	712.54M	714.4M	702.38M	715.07M
Other Current Assets	331M	350M	251M	313M	326M	238M	238M	268M	330M	249M	282M	296M	461M	434M	368M	535M	468M	368M	341M	369M	414M	322M	337M	356M	383M	365M	170.54M	61.3M	82M	61.7M	58.75M	64.03M	66M	117.84M	68.34M	55.25M
Total Current Assets	4.09B	4.04B	3.78B	3.94B	3.94B	3.73B	3.73B	3.75B	4B	3.6B	3.62B	3.61B	3.85B	3.87B	4.72B	3.95B	3.87B	3.97B	3.98B	4.22B	4.12B	3.96B	3.83B	3.82B	3.84B	3.83B	2.64B	2.31B	2.1B	2.45B	2.06B	1.98B	1.09B	1.14B	1.91B	1.92B
Property-Plant & Equipment	1.17B	1.17B	1.29B	1.3B	1.26B	1.25B	1.22B	1.22B	1.14B	1.14B	1.15B	1.16B	1.14B	1.08B	1.03B	887M	791M	809M	835M	833M	718M	770M	837M	848M	951M	952M	246.94M	251.26M	583M	253.74M	249.26M	202.38M	202.8M	214.44M	228.85M	222.52M
Goodwill & Intangibles	3.91B	3.92B	3.94B	3.96B	3.97B	3.98B	4B	4.01B	4.03B	4.04B	4.06B	4.12B	4.14B	4.09B	4.13B	3.75B	3.77B	3.78B	3.79B	3.81B	3.92B	3.93B	3.9B	3.92B	3.94B	3.96B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	5.72B	5.7B	5.83B	5.92B	5.74B	5.72B	5.76B	5.85B	5.63B	5.64B	5.72B	5.9B	5.77B	5.67B	5.69B	5.24B	5.03B	5.04B	5.14B	5.21B	5.1B	5.1B	5.19B	5.29B	5.18B	5.18B	413.81M	452.03M	749M	373.68M	377.26M	362.78M	1.3B	1.24B	338.81M	413.72M
Total Assets	9.81B	9.74B	9.61B	9.87B	9.68B	9.45B	9.48B	9.6B	9.64B	9.24B	9.34B	9.5B	9.61B	9.54B	10.41B	9.19B	8.9B	9.01B	9.12B	9.43B	9.21B	9.06B	9.02B	9.11B	9.02B	9.01B	3.06B	2.76B	2.85B	2.82B	2.43B	2.35B	2.39B	2.39B	2.25B	2.33B
Account Payables	343M	243M	198M	221M	362M	238M	209M	222M	356M	221M	217M	212M	265M	190M	192M	159M	209M	143M	151M	169M	286M	248M	164M	168M	301M	181M	84.33M	79.96M	145M	76.77M	76.46M	72.28M	124.44M	79.02M	74.48M	80.62M
Deferred Revenue	354M	350M	418M	482M	382M	371M	417M	448M	344M	346M	372M	507M	453M	540M	474M	524M	488M	488M	470M	536M	433M	436M	356M	437M	383M	325M	98.5M	114.24M	69M	103.38M	115.54M	127.61M	n/a	133.13M	30.6M	28.56M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	355M	777M	100M	n/a	776M	n/a	775M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	220M	n/a	163M	209M	205M	193M	174M	206M	251M	n/a	n/a	n/a	201M	201M	205M	188M	157M	185M	153M	164M	186M	185M	172M	172M	210M	194M	85.22M	81.42M	112M	97.08M	87M	73.95M	55.54M	-47M	75.31M	75.75M
Total Current Liabilities	1.3B	1.18B	1.15B	1.3B	1.29B	1.16B	1.12B	1.21B	1.32B	1.51B	1.9B	1.17B	1.26B	2.08B	1.25B	1.99B	1.2B	1.14B	1.09B	1.21B	1.3B	1.16B	1.11B	1.3B	1.14B	1.07B	367.52M	397.6M	446M	405.46M	391.91M	435.12M	422.97M	391.35M	313.13M	363.57M
Long-Term Debt	5.03B	5.09B	5.03B	5.09B	4.96B	4.87B	4.84B	4.88B	4.94B	4.12B	3.73B	4.35B	4.4B	3.6B	5.29B	3.67B	4.26B	4.42B	4.56B	4.7B	4.07B	3.97B	3.93B	3.87B	3.8B	3.92B	1.33B	1.01B	1.09B	1.15B	766.34M	676.55M	730M	797.5M	726.61M	689.23M
Other Long-Term Liabilities	496M	483M	487M	576M	581M	490M	509M	508M	464M	520M	535M	750M	73M	-21M	32M	-33M	-17M	-33M	-20M	-83M	61M	52M	-4M	-194M	-107M	-92M	91.88M	72.98M	104M	42.46M	26.78M	16.86M	78.75M	142.09M	203.16M	208.41M
Total Long-Term Liabilities	6.07B	6.14B	6.09B	6.19B	6.01B	5.88B	5.88B	5.91B	5.82B	5.1B	4.69B	5.51B	5.36B	4.46B	6.16B	4.46B	5.01B	5.19B	5.31B	5.45B	4.88B	4.78B	4.64B	4.46B	4.41B	4.42B	1.62B	1.3B	1.36B	1.47B	1.07B	977.81M	1.06B	1.13B	1.09B	1.05B
Total Liabilities	7.37B	7.32B	7.24B	7.49B	7.3B	7.04B	7B	7.12B	7.14B	6.61B	6.59B	6.68B	6.63B	6.54B	7.4B	6.45B	6.22B	6.33B	6.4B	6.66B	6.18B	5.94B	5.75B	5.76B	5.55B	5.49B	1.99B	1.69B	1.8B	1.87B	1.46B	1.41B	1.48B	1.52B	1.41B	1.41B
Total Debt	5.22B	5.29B	5.23B	5.29B	5.14B	5.06B	5.03B	5.07B	5.03B	4.56B	4.59B	4.53B	4.49B	4.39B	5.3B	4.46B	4.27B	4.43B	4.57B	4.7B	4.09B	3.98B	3.95B	3.89B	3.82B	3.92B	1.33B	1.01B	1.09B	1.15B	773.56M	690.99M	737.22M	804.72M	733.83M	696.46M
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	370K	370K	n/a	369K	368K	368K	366K	366K	366K	366K
Retained Earnings	852M	830M	773M	763M	742M	734M	718M	654M	593M	533M	448M	338M	275M	237M	250M	244M	272M	309M	371M	441M	569M	520M	548M	519M	523M	478M	554.79M	554.71M	529M	436.2M	404.87M	370.14M	346.34M	306.02M	287.33M	259.5M
Comprehensive Income	-8M	-11M	1M	15M	16M	18M	23M	18M	15M	6M	-1M	4M	-16M	-39M	-38M	-45M	-48M	-67M	-75M	-77M	-36M	-19M	-11M	4M	6M	16M	15.77M	22.99M	17M	17.16M	12.19M	9.7M	5.46M	12.1M	12.73M	12.94M
Shareholders Equity	2.44B	2.42B	2.37B	2.38B	2.38B	2.41B	2.48B	2.48B	2.5B	2.63B	2.75B	2.81B	2.98B	2.97B	2.98B	2.71B	2.65B	2.66B	2.7B	2.76B	3.02B	3.11B	3.26B	3.35B	3.46B	3.5B	1.07B	1.07B	1.04B	949.22M	968.82M	933.25M	907.82M	868.27M	846.75M	919.03M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a