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Marriott Vacations Worldwide Corporation VAC
$ 78.99 1.07%

Quarterly report 2024-Q1
added 05-07-2024

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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-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

7.49 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

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

9.87 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

237 M 248 M 265 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

2.38 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

2.38 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