Marriott Vacations Worldwide Corporation (VAC)

USD 52.89

(-0.3%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.68 Billion 9.63 Billion 9.61 Billion 8.89 Billion 9.21 Billion 9.01 Billion
Total Current Assets 3.93 Billion 4 Billion 3.84 Billion 3.86 Billion 4.11 Billion 3.84 Billion
Cash And Short Term Investments 574 Million 524 Million 342 Million 524 Million 287 Million 231 Million
Cash and Cash Equivalents 574 Million 524 Million 342 Million 524 Million 287 Million 231 Million
Short Term Investments - - - - - -
Net Receivables 2.72 Billion 2.49 Billion 2.32 Billion 2.11 Billion 2.55 Billion 2.36 Billion
Inventory 634 Million 660 Million 719 Million 759 Million 859 Million 863 Million
Other Current Assets -3.93 Billion 330 Million 461 Million 468 Million 414 Million 383 Million
Total Non-Current Assets 5.74 Billion 5.63 Billion 5.76 Billion 5.03 Billion 5.09 Billion 5.17 Billion
Net PPE 1.33 Billion 1.13 Billion 1.13 Billion 791 Million 751 Million 951 Million
Good Will And Intangible Assets 3.97 Billion 4.02 Billion 4.14 Billion 3.76 Billion 3.91 Billion 3.93 Billion
Good Will 3.11 Billion 3.11 Billion 3.15 Billion 2.81 Billion 2.89 Billion 2.82 Billion
Intangible Assets 854 Million 911 Million 993 Million 952 Million 1.02 Billion 1.1 Billion
Long-Term Investments -9.68 Billion 3.41 Billion -9.61 Billion -8.89 Billion -9.21 Billion 1.74 Billion
Tax Assets 9.68 Billion 331 Million 9.61 Billion 8.89 Billion 9.21 Billion -1.74 Billion
Other Non Current Assets 436 Million -3.28 Billion 488 Million 471 Million 428 Million 292 Million
Other Assets - - - - - -
Total Liabilities 7.29 Billion 7.14 Billion 6.62 Billion 6.21 Billion 6.18 Billion 5.55 Billion
Total Current Liabilities 1.29 Billion 1.32 Billion 1.26 Billion 862 Million 1.05 Billion 1.19 Billion
Account Payables 362 Million 356 Million 265 Million 209 Million 286 Million 245 Million
Tax Payables - - - - - -
Short Term Debt 234 Million 471 Million 453 Million 210 Million 396 Million 521 Million
Deferred Revenue 546 Million 344 Million 453 Million 147 Million 187 Million 319 Million
Other Current Liabilities 150 Million 149 Million 93 Million 296 Million 187 Million 113 Million
Total Non Current Liabilities 6 Billion 5.82 Billion 5.36 Billion 5.35 Billion 5.12 Billion 4.35 Billion
Long-Term Debt 4.42 Billion 5.02 Billion 4.48 Billion 4.26 Billion 4.08 Billion 3.81 Billion
Deferred Revenue Non Current 546 Million 502 Million 453 Million 488 Million 433 Million 319 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 753 Million -38 Million 73 Million 324 Million 307 Million -101 Million
Other Liabilities - - - - - -
Total Equity 7.05 Billion 2.49 Billion 2.98 Billion 2.68 Billion 3.03 Billion 3.46 Billion
Stock Holders Equity 2.38 Billion 2.49 Billion 2.97 Billion 2.65 Billion 3.01 Billion 3.46 Billion
Common Stock 1 Million 1 Million 1 Million 1 Million 1 Million 1 Million
Retained Earnings 742 Million 593 Million 275 Million 272 Million 569 Million 523 Million
Accumulated other comprehensive income 16 Million 15 Million -16 Million -48 Million -36 Million 6 Million
Common Stock Equity 2.38 Billion 2.49 Billion 2.97 Billion 2.65 Billion 3.01 Billion 3.46 Billion
Capital Lease Obligation 586 Million 86 Million 83 Million 8 Million 14 Million 17 Million
Total Investments -9.68 Billion 3.41 Billion -9.61 Billion -8.89 Billion -9.21 Billion 1.74 Billion
Total Debt 5.24 Billion 5.02 Billion 4.48 Billion 4.26 Billion 4.08 Billion 3.81 Billion
Net Debt 4.67 Billion 4.5 Billion 4.14 Billion 3.74 Billion 3.8 Billion 3.58 Billion

Balance Sheet Charts