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Marriot Vacations Worldwide (VAC)

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95.37 -0.74    -0.77%
05:59:59 - Closed. Currency in USD ( Disclaimer )
After Hours
95.37
-0.00
-0.00%
9:00:00 - Real-time Data
  • Volume: 332,764
  • Bid/Ask: 91.00 / 101.27
  • Day's Range: 94.53 - 97.36
Type:  Equity
Market:  United States
Marriot Vacations Worldwide 95.37 -0.74 -0.77%

VAC Balance Sheet

 
Featured here, the Balance Sheet for Marriot Vacations Worldwide, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 3936 3734 3725 3755
Cash and Short Term Investments 248 265 242 306
Cash - - - -
Cash & Equivalents 248 265 242 306
Short Term Investments - - - -
Total Receivables, Net 2688 2551 2545 2470
Accounts Receivables - Trade, Net 259 176 164 181
Total Inventory 634 642 660 672
Prepaid Expenses - - - -
Other Current Assets, Total 366 276 278 307
Total Assets 9680 9453 9482 9602
Property/Plant/Equipment, Total - Net 1337 1250 1221 1215
Property/Plant/Equipment, Total - Gross 1995 - - -
Accumulated Depreciation, Total -658 - - -
Goodwill, Net 3117 3117 3117 3117
Intangibles, Net 854 868 884 898
Long Term Investments - - - -
Note Receivable - Long Term 86 84 109 69
Other Long Term Assets, Total 436 484 535 617
Other Assets, Total 655 658 665 729
Total Current Liabilities 1195 840 781 843
Accounts Payable 362 238 209 222
Payable/Accrued - - - -
Accrued Expenses 446 422 379 418
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 223 11 18 25
Other Current liabilities, Total 164 169 175 178
Total Liabilities 7298 7043 7004 7122
Total Long Term Debt 4946 5053 5023 5058
Long Term Debt 4774 4869 4843 4883
Capital Lease Obligations 172 184 180 175
Deferred Income Tax 280 335 344 339
Minority Interest - 2 2 2
Other Liabilities, Total 96 33 74 101
Total Equity 2382 2410 2478 2480
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1 1 1 1
Additional Paid-In Capital 3955 3953 3947 3937
Retained Earnings (Accumulated Deficit) 742 734 718 654
Treasury Stock - Common -2332 -2298 -2213 -2132
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 16 20 25 20
Total Liabilities & Shareholders' Equity 9680 9453 9482 9602
Total Common Shares Outstanding 35.32 35.69 36.47 37.07
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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