C
Marriott Vacations Worldwide Corporation VAC
$66.04 $1.021.57% NYSE
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Avg Vol (90D)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 196.00M 197.00M 197.00M 206.00M 237.00M
Total Receivables 2.80B 2.79B 2.69B 2.64B 2.72B
Inventory 770.00M 764.00M 769.00M 643.00M 637.00M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 325.00M 365.00M 386.00M 289.00M 355.00M
Total Current Assets 4.09B 4.12B 4.04B 3.78B 3.95B

Total Current Assets 4.09B 4.12B 4.04B 3.78B 3.95B
Net Property, Plant & Equipment 1.17B 1.24B 1.17B 1.30B 1.30B
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 775.00M 790.00M 807.00M 822.00M 839.00M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 732.00M 538.00M 608.00M 599.00M 667.00M
Total Assets 9.88B 9.81B 9.74B 9.61B 9.87B

Total Accounts Payable 251.00M 343.00M 243.00M 198.00M 221.00M
Total Accrued Expenses 540.00M 510.00M 466.00M 410.00M 468.00M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 174.00M 220.00M 11.00M 21.00M 31.00M
Total Finance Division Other Current Liabilities 167.00M 162.00M 167.00M 166.00M 176.00M
Total Other Current Liabilities 167.00M 162.00M 167.00M 166.00M 176.00M
Total Current Liabilities 1.13B 1.24B 887.00M 795.00M 896.00M

Total Current Liabilities 1.13B 1.24B 887.00M 795.00M 896.00M
Long-Term Debt 4.95B 4.85B 5.09B 5.04B 5.09B
Short-term Debt -- -- -- -- --
Capital Leases 264.00M 250.00M 308.00M 301.00M 291.00M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.10B 1.03B 1.04B 1.11B 1.21B
Total Liabilities 7.45B 7.37B 7.32B 7.24B 7.49B

Common Stock & APIC 3.97B 3.98B 3.97B 3.96B 3.95B
Retained Earnings 881.00M 852.00M 830.00M 773.00M 763.00M
Treasury Stock & Other -2.42B -2.39B -2.38B -2.36B -2.34B
Total Common Equity 2.44B 2.44B 2.42B 2.37B 2.38B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 2.44B 2.44B 2.42B 2.37B 2.38B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -1.00M -- -- -1.00M
Total Equity 2.44B 2.44B 2.42B 2.37B 2.38B