Consumer Cyclical - Gambling, Resorts & Casinos - NYSE - US
$ 91.27
-1.68 %
$ 3.19 B
Market Cap
17.35
P/E
BALANCE SHEET
9.68 B
ASSETS
7.3 B
LIABILITIES
2.38 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Marriott Vacations Worldwide Corporation
| Current Assets | 3.94 B |
| Cash & Short-Term Investments | 248 M |
| Receivables | 2.73 B |
| Other Current Assets | 960 M |
| Non-Current Assets | 5.74 B |
| Long-Term Investments | 0 |
| PP&E | 1.34 B |
| Other Non-Current Assets | 4.41 B |
| Current Liabilities | 1.29 B |
| Accounts Payable | 362 M |
| Short-Term Debt | 275 M |
| Other Current Liabilities | 655 M |
| Non-Current Liabilities | 6.1 B |
| Long-Term Debt | 5.01 B |
| Other Non-Current Liabilities | 1.09 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Jan-2016 | Jan-2015 | Jan-2014 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||
| Cash & Cash Equivalents | 248.0 | 524.0 | 342.0 | 524.0 | 287.0 | 231.0 | 409.1 | 147.1 | 177.1 | 347.0 | 200.0 | 103.0 | 110.0 | 26.0 | 32.0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 2 728.0 | 2 490.0 | 2 324.0 | 2 116.0 | 2 556.0 | 2 363.0 | 92.0 | 1 134.0 | 1 052.5 | 109.7 | 1 079.0 | 1 156.0 | 1 253.0 | 1 354.0 | 515.0 |
| Inventory | 634.0 | 660.0 | 719.0 | 759.0 | 859.0 | 863.0 | 716.5 | 712.5 | 669.2 | 773.0 | 870.0 | 881.0 | 959.0 | 1 412.0 | 1 377.0 |
| Other Current Assets | 326.0 | 330.0 | 461.0 | 511.0 | 452.0 | 383.0 | 1 181.4 | 66.0 | 71.5 | 0 | 86.0 | 68.0 | (1 148.0) | 66.0 | 34.0 |
| Total Current Assets | 3 936.0 | 4 004.0 | 3 846.0 | 3 867.0 | 4 116.0 | 3 840.0 | 2 480.9 | 2 059.7 | 1 970.2 | 2 257.0 | 2 235.0 | 2 208.0 | 2 404.0 | 2 858.0 | 1 958.0 |
| PP&E | 1 337.0 | 1 139.0 | 1 136.0 | 791.0 | 751.0 | 951.0 | 252.7 | 202.8 | 288.8 | 147.0 | 254.0 | 261.0 | 285.0 | 310.0 | 358.0 |
| Intangible Assets | 854.0 | 911.0 | 993.0 | 952.0 | 1 027.0 | 1 107.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 3 117.0 | 3 117.0 | 3 150.0 | 2 817.0 | 2 892.0 | 2 828.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 3 417.0 | (9 613.0) | (8 898.0) | (9 214.0) | 1 748.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 436.0 | (3 280.0) | 488.0 | 471.0 | 428.0 | 292.0 | (2 672.5) | (2 262.5) | 136.0 | 136.0 | 143.0 | 135.0 | 157.0 | 141.0 | 402.0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 9 680.0 | 9 639.0 | 9 613.0 | 8 898.0 | 9 214.0 | 9 018.0 | 2 906.2 | 2 391.4 | 2 395.0 | 2 540.0 | 2 632.0 | 2 604.0 | 2 846.0 | 3 642.0 | 3 036.0 |
| LIABILITIES | |||||||||||||||
| Accounts Payable | 362.0 | 356.0 | 265.0 | 209.0 | 286.0 | 301.0 | 145.0 | 124.4 | 139.1 | 114.1 | 129.0 | 113.0 | 145.0 | 87.0 | 81.0 |
| Short Term Debt | 275.0 | 0 | (177.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (125.0) | 320.0 | 145.0 | 368.0 | 619.0 | 514.0 | 247.0 | 0 | 238.9 | 280.1 | 333.0 | (10.0) | (46.0) | 36.0 | 206.0 |
| Total Current Liabilities | 1 292.0 | 1 320.0 | 1 264.0 | 862.0 | 1 056.0 | 1 198.0 | 488.9 | 462.9 | 443.5 | 433.0 | 444.0 | 418.0 | 396.0 | 355.0 | 365.0 |
| Long Term Debt | 5 013.0 | 5 026.0 | 4 263.0 | 4 268.0 | 4 207.0 | 17.0 | 1 095.0 | 737.2 | 670.8 | 991.0 | 612.0 | 951.0 | 1 072.0 | 894.0 | 59.0 |
| Deferred Tax Income | 280.0 | 331.0 | 350.0 | 274.0 | 300.0 | 318.0 | 90.7 | 149.2 | 104.4 | 79.0 | 60.0 | 43.0 | 78.0 | 0 | 0 |
| Other Liabilities | 810.0 | 764.0 | 474.0 | (17.0) | 0 | 4 653.0 | 89.0 | 281.8 | 148.8 | 478.0 | 156.0 | 555.0 | 523.0 | 489.0 | 389.0 |
| Total Liabilities | 7 298.0 | 7 141.0 | 6 627.0 | 6 216.0 | 6 183.0 | 5 552.0 | 1 861.2 | 1 483.6 | 1 418.8 | 1 460.0 | 1 423.0 | 1 453.0 | 1 712.0 | 1 738.0 | 813.0 |
| EQUITY | |||||||||||||||
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 40.0 | 0 | 0 |
| Retained Earnings | 742.0 | 593.0 | 275.0 | 272.0 | 569.0 | 523.0 | 533.6 | 346.3 | 243.8 | 155.0 | 82.0 | 14.0 | (2.0) | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | 16.0 | 15.0 | (16.0) | (48.0) | (36.0) | 6.0 | 16.7 | 5.5 | 11.4 | 17.0 | 23.0 | 21.0 | 19.0 | 28.0 | 20.0 |
| Total Equity | 2 382.0 | 2 498.0 | 2 986.0 | 2 682.0 | 3 031.0 | 3 466.0 | 1 649.0 | 1 431.9 | 976.3 | 1 080.0 | 1 209.0 | 1 151.0 | 1 134.0 | 1 904.0 | 2 223.0 |
| Total Liabilities and Equity | 9 680.0 | 9 639.0 | 9 613.0 | 8 898.0 | 9 214.0 | 9 018.0 | 2 906.2 | 2 391.4 | 2 395.0 | 2 540.0 | 2 632.0 | 2 604.0 | 2 846.0 | 3 642.0 | 3 036.0 |
| SHARES OUTSTANDING | |||||||||||||||
| Common Shares Outstanding | 36.5 | 40.4 | 42.5 | 41.3 | 43.9 | 33.3 | 27.1 | 27.9 | 31.5 | 33.7 | 35.4 | 34.4 | 33.7 | 33.6 | 33.6 |