Marriott Vacations Worldwide Corporation (VAC)
NYSE: VAC · Real-Time Price · USD
55.64
-0.14 (-0.25%)
Apr 25, 2025, 4:00 PM EDT - Market closed
VAC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 197 | 248 | 524 | 342 | 524 | Upgrade
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| Cash & Short-Term Investments | 197 | 248 | 524 | 342 | 524 | Upgrade
|
| Cash Growth | -20.57% | -52.67% | 53.22% | -34.73% | 82.58% | Upgrade
|
| Accounts Receivable | 240 | 260 | 194 | 172 | 150 | Upgrade
|
| Other Receivables | 113 | 85 | 79 | 85 | 111 | Upgrade
|
| Receivables | 2,793 | 2,688 | 2,471 | 2,302 | 2,101 | Upgrade
|
| Inventory | 764 | 637 | 660 | 719 | 802 | Upgrade
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| Restricted Cash | 331 | 326 | 330 | 461 | 468 | Upgrade
|
| Other Current Assets | 34 | 40 | 19 | 22 | 15 | Upgrade
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| Total Current Assets | 4,119 | 3,939 | 4,004 | 3,846 | 3,910 | Upgrade
|
| Property, Plant & Equipment | 1,244 | 1,337 | 1,241 | 1,232 | 922 | Upgrade
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| Goodwill | 3,117 | 3,117 | 3,117 | 3,150 | 2,817 | Upgrade
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| Other Intangible Assets | 790 | 854 | 911 | 993 | 952 | Upgrade
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| Other Long-Term Assets | 538 | 433 | 366 | 392 | 297 | Upgrade
|
| Total Assets | 9,808 | 9,680 | 9,639 | 9,613 | 8,898 | Upgrade
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| Accounts Payable | 343 | 362 | 356 | 265 | 209 | Upgrade
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| Accrued Expenses | 510 | 548 | 506 | 438 | 368 | Upgrade
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| Current Portion of Long-Term Debt | 177 | - | - | 224 | - | Upgrade
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| Current Portion of Leases | 43 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 162 | 164 | 158 | 160 | 147 | Upgrade
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| Total Current Liabilities | 1,235 | 1,074 | 1,020 | 1,087 | 724 | Upgrade
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| Long-Term Debt | 4,849 | 5,145 | 4,940 | 4,180 | 4,260 | Upgrade
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| Long-Term Leases | 250 | - | 200 | 191 | 146 | Upgrade
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| Long-Term Unearned Revenue | 354 | 382 | 344 | 453 | 488 | Upgrade
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| Long-Term Deferred Tax Liabilities | 345 | 280 | 331 | 350 | 274 | Upgrade
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| Other Long-Term Liabilities | 334 | 417 | 306 | 366 | 324 | Upgrade
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| Total Liabilities | 7,367 | 7,298 | 7,141 | 6,627 | 6,216 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Additional Paid-In Capital | 3,975 | 3,955 | 3,941 | 4,072 | 3,760 | Upgrade
|
| Retained Earnings | 852 | 742 | 593 | 275 | 272 | Upgrade
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| Treasury Stock | -2,378 | -2,332 | -2,054 | -1,356 | -1,334 | Upgrade
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| Comprehensive Income & Other | -8 | 16 | 15 | -16 | -48 | Upgrade
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| Total Common Equity | 2,442 | 2,382 | 2,496 | 2,976 | 2,651 | Upgrade
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| Minority Interest | -1 | - | 2 | 10 | 31 | Upgrade
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| Shareholders' Equity | 2,441 | 2,382 | 2,498 | 2,986 | 2,682 | Upgrade
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| Total Liabilities & Equity | 9,808 | 9,680 | 9,639 | 9,613 | 8,898 | Upgrade
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| Total Debt | 5,319 | 5,145 | 5,140 | 4,595 | 4,406 | Upgrade
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| Net Cash (Debt) | -5,122 | -4,897 | -4,616 | -4,253 | -3,882 | Upgrade
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| Net Cash Per Share | -121.66 | -112.57 | -102.12 | -98.22 | -94.00 | Upgrade
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| Filing Date Shares Outstanding | 34.91 | 35.18 | 37.24 | 42.1 | 41.2 | Upgrade
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| Total Common Shares Outstanding | 34.88 | 35.32 | 37.48 | 42.28 | 41.09 | Upgrade
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| Working Capital | 2,884 | 2,865 | 2,984 | 2,759 | 3,186 | Upgrade
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| Book Value Per Share | 70.02 | 67.44 | 66.59 | 70.38 | 64.51 | Upgrade
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| Tangible Book Value | -1,465 | -1,589 | -1,532 | -1,167 | -1,118 | Upgrade
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| Tangible Book Value Per Share | -42.00 | -44.99 | -40.87 | -27.60 | -27.21 | Upgrade
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| Land | 427 | 428 | 420 | 441 | 285 | Upgrade
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| Buildings | 854 | 906 | 746 | 697 | 482 | Upgrade
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| Machinery | 148 | 139 | 119 | 136 | 95 | Upgrade
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| Construction In Progress | 43 | 52 | 91 | 37 | 68 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.