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Marriott Vacations Worldwide Corporation (VAC)

NYSE - NYSE Delayed price. Currency in USD
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92.76-1.37 (-1.46%)
At close: 04:00PM EDT
92.51 -0.25 (-0.27%)
After hours: 07:30PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
248,000
524,000
342,000
524,000
-
Total cash
248,000
524,000
342,000
524,000
-
Net receivables
259,000
194,000
172,000
276,000
-
Inventory
634,000
660,000
719,000
759,000
-
Total current assets
3,936,000
4,004,000
3,846,000
3,867,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,918,000
1,765,000
1,724,000
1,252,000
-
Accumulated depreciation
-658,000
-626,000
-588,000
-461,000
-
Net property, plant and equipment
1,260,000
1,139,000
1,136,000
791,000
-
Goodwill
3,117,000
3,117,000
3,150,000
2,817,000
-
Intangible assets
854,000
911,000
993,000
952,000
-
Other long-term assets
513,000
468,000
488,000
471,000
-
Total non-current assets
5,744,000
5,635,000
5,767,000
5,031,000
-
Total assets
9,680,000
9,639,000
9,613,000
8,898,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
362,000
356,000
265,000
209,000
-
Accrued liabilities
343,000
369,000
345,000
349,000
-
Deferred revenues
382,000
344,000
453,000
488,000
-
Other current liabilities
-
-
-
-
187,000
Total current liabilities
1,292,000
1,320,000
1,264,000
1,203,000
-
Non-current liabilities
Long-term debt
4,956,000
4,940,000
4,404,000
4,260,000
-
Deferred tax liabilities
280,000
331,000
350,000
274,000
-
Deferred revenues
-
-
453,000
488,000
433,000
Other long-term liabilities
249,000
167,000
224,000
197,000
-
Total non-current liabilities
6,006,000
5,821,000
5,363,000
5,013,000
-
Total liabilities
7,298,000
7,141,000
6,627,000
6,216,000
-
Stockholders' equity
Common stock
1,000
1,000
1,000
1,000
-
Retained earnings
742,000
593,000
275,000
272,000
-
Accumulated other comprehensive income
16,000
15,000
-16,000
-48,000
-
Total stockholders' equity
2,382,000
2,496,000
2,976,000
2,651,000
-
Total liabilities and stockholders' equity
9,680,000
9,639,000
9,613,000
8,898,000
-