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Marriott Vacations Worldwide Corporation VAC
$ 90.45
0.37%
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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Marriott Vacations Worldwide Corporation Balance Sheet 2011-2024 | VAC
Annual Balance Sheet Marriott Vacations Worldwide Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | 3.8 B | 3.59 B | 686 M | 541 M | 395 M | 518 M | - | 615 M | 780 M |
Long Term Debt |
- | - | - | - | 4.07 B | 3.8 B | 1.09 B | 718 M | 742 M | 718 M | - | 718 M | 40 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 5.31 B | 4.67 B | 1.44 B | 718 M | 742 M | 718 M | - | 718 M | 40 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
7.3 B | 7.14 B | 6.63 B | 6.22 B | 6.18 B | 5.55 B | 1.86 B | 1.42 B | 1.45 B | 1.42 B | - | 1.47 B | 1.71 B |
Deferred Revenue |
- | - | - | - | - | - | 153 M | 35.3 M | 39 M | 19 M | - | 32 M | 29 M |
Retained Earnings |
742 M | 593 M | 275 M | 272 M | 569 M | 523 M | 534 M | 244 M | 154 M | 82 M | - | 2 M | -2 M |
Total Assets |
9.68 B | 9.64 B | 9.61 B | 8.9 B | 9.21 B | 9.02 B | 2.91 B | 2.4 B | 2.53 B | 2.63 B | - | 2.61 B | 2.85 B |
Cash and Cash Equivalents |
248 M | 524 M | 803 M | 992 M | 287 M | 231 M | 409 M | 147 M | 347 M | 200 M | - | 103 M | 110 M |
Book Value |
2.38 B | 2.5 B | 2.99 B | 2.68 B | 3.03 B | 3.47 B | 1.05 B | 976 M | 1.08 B | 1.21 B | - | 1.14 B | 1.13 B |
Total Shareholders Equity |
2.38 B | 2.5 B | 2.98 B | 2.68 B | 3.02 B | 3.46 B | 1.04 B | 908 M | 1.08 B | 1.21 B | - | 1.14 B | 1.13 B |
All numbers in USD currency
Quarterly Balance Sheet Marriott Vacations Worldwide Corporation
| 2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
7.32 B | 7.49 B | 7.3 B | 7.04 B | 7 B | - | 7.14 B | 6.61 B | 6.59 B | 6.68 B | 6.63 B | 6.54 B | 7.4 B | 6.45 B | 6.22 B | 6.22 B | 6.22 B | 6.22 B | 6.18 B | 6.18 B | 6.18 B | 6.18 B | 5.55 B | 5.55 B | 5.55 B | 5.55 B | 1.8 B | 1.8 B | 1.8 B | 1.8 B | 1.42 B | 1.48 B | 1.48 B | 1.48 B | 1.45 B | 1.49 B | 1.26 B | 1.35 B | 1.42 B | 1.22 B | 1.24 B | 1.33 B | - | 1.44 B | 1.32 B | 1.4 B | 1.47 B | 1.47 B | 1.47 B | 1.45 B | 1.71 B | 1.71 B | 1.71 B | 1.71 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
830 M | 763 M | 742 M | 734 M | 718 M | - | 593 M | 533 M | 448 M | 338 M | 275 M | 237 M | 250 M | 244 M | 272 M | 272 M | 272 M | 272 M | 569 M | 569 M | 569 M | 569 M | 523 M | 523 M | 523 M | 523 M | 529 M | 529 M | 529 M | 529 M | 334 M | 346 M | 346 M | 346 M | 154 M | 220 M | 206 M | 180 M | 82 M | 162 M | 137 M | 101 M | - | 76 M | 51 M | 32 M | 2 M | 2 M | 2 M | 14 M | -2 M | -2 M | -2 M | -2 M |
Total Assets |
9.74 B | 9.87 B | 9.68 B | 9.45 B | 9.48 B | - | 9.64 B | 9.24 B | 9.34 B | 9.5 B | 9.61 B | 9.54 B | 10.4 B | 9.19 B | 8.9 B | 8.9 B | 8.9 B | 8.9 B | 9.21 B | 9.21 B | 9.21 B | 9.21 B | 9.02 B | 9.02 B | 9.02 B | 9.02 B | 2.84 B | 2.84 B | 2.84 B | 2.84 B | 2.32 B | 2.39 B | 2.39 B | 2.39 B | 2.53 B | 2.53 B | 2.32 B | 2.39 B | 2.63 B | 2.35 B | 2.41 B | 2.52 B | - | 2.66 B | 2.51 B | 2.57 B | 2.61 B | 2.61 B | 2.61 B | 2.6 B | 2.84 B | 2.85 B | 2.85 B | 2.85 B |
Cash and Cash Equivalents |
197 M | 237 M | 248 M | 503 M | 242 M | 574 M | 524 M | 543 M | 606 M | 354 M | 342 M | 882 M | 1.68 B | 643 M | 992 M | 524 M | 524 M | 524 M | 287 M | 287 M | 287 M | 287 M | 231 M | 231 M | 231 M | 231 M | 409 M | 409 M | 409 M | 409 M | 147 M | 147 M | 147 M | 147 M | 347 M | 322 M | 251 M | 272 M | 200 M | 146 M | 170 M | 159 M | - | 288 M | 104 M | 119 M | 103 M | 103 M | 103 M | 103 M | 110 M | 110 M | 110 M | 110 M |
Book Value |
2.42 B | 2.38 B | 2.38 B | 2.41 B | 2.48 B | - | 2.5 B | 2.63 B | 2.75 B | 2.82 B | 2.99 B | 3 B | 3.01 B | 2.74 B | 2.68 B | 2.68 B | 2.68 B | 2.68 B | 3.03 B | 3.03 B | 3.03 B | 3.03 B | 3.47 B | 3.47 B | 3.47 B | 3.47 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 895 M | 908 M | 908 M | 908 M | 1.08 B | 1.04 B | 1.06 B | 1.04 B | 1.21 B | 1.13 B | 1.17 B | 1.19 B | - | 1.22 B | 1.19 B | 1.17 B | 1.14 B | 1.14 B | 1.14 B | 1.15 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B |
Total Shareholders Equity |
2.42 B | 2.38 B | 2.38 B | 2.41 B | 2.48 B | 2.48 B | 2.5 B | 2.63 B | 2.75 B | 2.82 B | 2.98 B | 3 B | 3.01 B | 2.74 B | 2.68 B | 2.65 B | 2.65 B | 2.65 B | 3.02 B | 3.02 B | 3.02 B | 3.02 B | 3.46 B | 3.46 B | 3.46 B | 3.46 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 895 M | 908 M | 908 M | 908 M | 1.08 B | 1.04 B | 1.06 B | 1.04 B | 1.21 B | 1.13 B | 1.17 B | 1.19 B | - | 1.22 B | 1.19 B | 1.17 B | 1.14 B | 1.14 B | 1.14 B | 1.15 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B |
All numbers in USD currency