Marriott Vacations Worldwide Corporation
VAC
$68.60
-$2.56-3.60%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | -4.37% | -13.08% | -4.44% | -6.42% |
| Total Receivables | 3.79% | 1.93% | -2.80% | 1.04% | 5.37% |
| Inventory | -0.65% | 19.60% | 0.94% | 0.00% | -0.78% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.44% | 33.56% | -18.59% | -3.01% | 32.61% |
| Total Current Assets | 1.88% | 7.01% | -4.23% | 0.15% | 5.49% |
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| Total Current Assets | 1.88% | 7.01% | -4.23% | 0.15% | 5.49% |
| Net Property, Plant & Equipment | 6.78% | -10.04% | -0.31% | -2.84% | 6.96% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.11% | -1.82% | -2.03% | -1.76% | -1.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.51% | 1.50% | -10.19% | 54.04% | -10.54% |
| Total Assets | 0.70% | 1.34% | -2.59% | 1.93% | 2.40% |
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| Total Accounts Payable | 41.15% | 22.73% | -10.41% | -38.95% | 52.10% |
| Total Accrued Expenses | 9.44% | 13.66% | -12.39% | -14.60% | 29.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,900.00% | -47.62% | -32.26% | -- | -- |
| Total Finance Division Other Current Liabilities | -2.99% | 0.60% | -5.68% | 7.32% | -2.96% |
| Total Other Current Liabilities | -2.99% | 0.60% | -5.68% | 7.32% | -2.96% |
| Total Current Liabilities | 39.23% | 11.57% | -11.27% | -16.57% | 27.86% |
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| Total Current Liabilities | 39.23% | 11.57% | -11.27% | -16.57% | 27.86% |
| Long-Term Debt | -4.70% | 1.01% | -1.08% | -1.03% | 5.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.83% | 2.33% | 3.44% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.48% | -6.15% | -8.60% | 12.14% | 5.06% |
| Total Liabilities | 0.63% | 1.13% | -3.34% | 2.62% | 3.62% |
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| Common Stock & APIC | 0.15% | 0.25% | 0.20% | -0.10% | 0.05% |
| Retained Earnings | 2.65% | 7.37% | 1.31% | 2.83% | 1.09% |
| Treasury Stock & Other | -0.21% | -0.85% | -1.07% | -0.86% | -1.58% |
| Total Common Equity | 0.95% | 1.98% | -0.29% | -0.13% | -1.08% |
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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 | 0.95% | 1.98% | -0.29% | -0.13% | -1.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.91% | 1.98% | -0.25% | -0.17% | -1.16% |
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