Marriott Vacations Worldwide Corporation
VAC
$68.61
-$2.55-3.58%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.56% | -25.66% | -14.88% | -22.55% | -52.67% |
| Total Receivables | 3.91% | 5.49% | 3.73% | 9.96% | 8.78% |
| Inventory | 19.94% | 19.78% | -2.58% | -5.21% | -3.48% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.27% | 39.86% | 3.96% | 15.64% | 4.87% |
| Total Current Assets | 4.57% | 8.28% | 1.42% | 5.06% | -1.62% |
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| Total Current Assets | 4.57% | 8.28% | 1.42% | 5.06% | -1.62% |
| Net Property, Plant & Equipment | -6.96% | -6.80% | 6.06% | 6.91% | 7.74% |
| 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 | -7.49% | -7.03% | -7.01% | -6.57% | -6.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.25% | 25.62% | 11.96% | 8.10% | 18.31% |
| Total Assets | 1.32% | 3.04% | 1.36% | 2.76% | 0.43% |
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| Total Accounts Payable | -5.25% | 2.10% | -5.26% | -0.45% | 1.69% |
| Total Accrued Expenses | -6.93% | 10.43% | 8.18% | 11.96% | 8.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 0.00% | 16.67% | 24.00% | -- |
| Total Finance Division Other Current Liabilities | -1.22% | -1.18% | -5.14% | -1.12% | 3.80% |
| Total Other Current Liabilities | -1.22% | -1.18% | -5.14% | -1.12% | 3.80% |
| Total Current Liabilities | 14.99% | 5.60% | 1.79% | 6.29% | 5.29% |
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| Total Current Liabilities | 14.99% | 5.60% | 1.79% | 6.29% | 5.29% |
| Long-Term Debt | -5.75% | 4.50% | 4.01% | 4.28% | 4.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 0.33% | 5.61% | 4.30% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.26% | 1.07% | 1.00% | 8.33% | 9.99% |
| Total Liabilities | 0.95% | 3.95% | 3.36% | 5.15% | 2.20% |
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| Common Stock & APIC | 0.51% | 0.40% | 0.30% | 0.36% | 0.36% |
| Retained Earnings | 14.82% | 13.08% | 7.66% | 16.67% | 25.13% |
| Treasury Stock & Other | -3.02% | -4.43% | -7.81% | -10.50% | -13.59% |
| Total Common Equity | 2.52% | 0.46% | -4.20% | -4.00% | -4.57% |
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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 | 2.52% | 0.46% | -4.20% | -4.00% | -4.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -150.00% | -- |
| Total Equity | 2.48% | 0.37% | -4.28% | -4.11% | -4.64% |
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