Marriott Vacations Worldwide Corporation
VAC
$71.16
-$1.77-2.43%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 197.00M | 197.00M | 206.00M | 237.00M | 248.00M |
| Total Receivables | 2.79B | 2.69B | 2.64B | 2.72B | 2.69B |
| Inventory | 764.00M | 769.00M | 643.00M | 637.00M | 637.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 365.00M | 386.00M | 289.00M | 355.00M | 366.00M |
| Total Current Assets | 4.12B | 4.04B | 3.78B | 3.95B | 3.94B |
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| Total Current Assets | 4.12B | 4.04B | 3.78B | 3.95B | 3.94B |
| Net Property, Plant & Equipment | 1.24B | 1.17B | 1.30B | 1.30B | 1.34B |
| Long-term Investments | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B |
| Goodwill | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B |
| Total Other Intangibles | 790.00M | 807.00M | 822.00M | 839.00M | 854.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 538.00M | 608.00M | 599.00M | 667.00M | 433.00M |
| Total Assets | 9.81B | 9.74B | 9.61B | 9.87B | 9.68B |
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| Total Accounts Payable | 343.00M | 243.00M | 198.00M | 221.00M | 362.00M |
| Total Accrued Expenses | 510.00M | 466.00M | 410.00M | 468.00M | 548.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 220.00M | 11.00M | 21.00M | 31.00M | -- |
| Total Finance Division Other Current Liabilities | 162.00M | 167.00M | 166.00M | 176.00M | 164.00M |
| Total Other Current Liabilities | 162.00M | 167.00M | 166.00M | 176.00M | 164.00M |
| Total Current Liabilities | 1.24B | 887.00M | 795.00M | 896.00M | 1.07B |
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| Total Current Liabilities | 1.24B | 887.00M | 795.00M | 896.00M | 1.07B |
| Long-Term Debt | 4.85B | 5.09B | 5.04B | 5.09B | 5.15B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 250.00M | 308.00M | 301.00M | 291.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.03B | 1.04B | 1.11B | 1.21B | 1.08B |
| Total Liabilities | 7.37B | 7.32B | 7.24B | 7.49B | 7.30B |
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| Common Stock & APIC | 3.98B | 3.97B | 3.96B | 3.95B | 3.96B |
| Retained Earnings | 852.00M | 830.00M | 773.00M | 763.00M | 742.00M |
| Treasury Stock & Other | -2.39B | -2.38B | -2.36B | -2.34B | -2.32B |
| Total Common Equity | 2.44B | 2.42B | 2.37B | 2.38B | 2.38B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.44B | 2.42B | 2.37B | 2.38B | 2.38B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.00M | -- | -- | -1.00M | -- |
| Total Equity | 2.44B | 2.42B | 2.37B | 2.38B | 2.38B |
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