Marriott Vacations Worldwide Corporation (VAC)
NYSE: VAC · Real-Time Price · USD
62.94
-1.30 (-2.02%)
At close: Apr 1, 2025, 4:00 PM
62.59
-0.35 (-0.55%)
After-hours: Apr 1, 2025, 7:56 PM EDT

VAC Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
197248524342524
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Cash & Short-Term Investments
197248524342524
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Cash Growth
-20.57%-52.67%53.22%-34.73%82.58%
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Accounts Receivable
240260194172150
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Other Receivables
113857985111
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Receivables
2,7932,6882,4712,3022,101
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Inventory
764637660719802
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Restricted Cash
331326330461468
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Other Current Assets
3440192215
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Total Current Assets
4,1193,9394,0043,8463,910
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Property, Plant & Equipment
1,2441,3371,2411,232922
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Goodwill
3,1173,1173,1173,1502,817
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Other Intangible Assets
790854911993952
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Other Long-Term Assets
538433366392297
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Total Assets
9,8089,6809,6399,6138,898
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Accounts Payable
343362356265209
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Accrued Expenses
510548506438368
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Current Portion of Long-Term Debt
177--224-
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Current Portion of Leases
43----
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Current Unearned Revenue
162164158160147
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Total Current Liabilities
1,2351,0741,0201,087724
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Long-Term Debt
4,8495,1454,9404,1804,260
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Long-Term Leases
250-200191146
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Long-Term Unearned Revenue
354382344453488
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Long-Term Deferred Tax Liabilities
345280331350274
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Other Long-Term Liabilities
334417306366324
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Total Liabilities
7,3677,2987,1416,6276,216
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Common Stock
11111
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Additional Paid-In Capital
3,9753,9553,9414,0723,760
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Retained Earnings
852742593275272
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Treasury Stock
-2,378-2,332-2,054-1,356-1,334
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Comprehensive Income & Other
-81615-16-48
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Total Common Equity
2,4422,3822,4962,9762,651
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Minority Interest
-1-21031
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Shareholders' Equity
2,4412,3822,4982,9862,682
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Total Liabilities & Equity
9,8089,6809,6399,6138,898
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Total Debt
5,3195,1455,1404,5954,406
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Net Cash (Debt)
-5,122-4,897-4,616-4,253-3,882
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Net Cash Per Share
-121.66-112.57-102.12-98.22-94.00
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Filing Date Shares Outstanding
34.9135.1837.2442.141.2
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Total Common Shares Outstanding
34.8835.3237.4842.2841.09
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Working Capital
2,8842,8652,9842,7593,186
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Book Value Per Share
70.0267.4466.5970.3864.51
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Tangible Book Value
-1,465-1,589-1,532-1,167-1,118
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Tangible Book Value Per Share
-42.00-44.99-40.87-27.60-27.21
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Land
427428420441285
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Buildings
854906746697482
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Machinery
14813911913695
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Construction In Progress
4352913768
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q