Marriott Vacations Worldwide Corp
NYSE:VAC

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Marriott Vacations Worldwide Corp Logo
Marriott Vacations Worldwide Corp
NYSE:VAC
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Price: 93.24 USD 3.35% Market Closed
Updated: May 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

9.7B
+2%
Assets
Growth Rates:
1 Year
+0%
3 Years
+9%
5 Years
+7%
7 Years
+305%
10 Years
+268%
7.3B
+4%
Liabilities
Growth Rates:
1 Year
+2%
3 Years
+17%
5 Years
+31%
7 Years
+392%
10 Years
+413%
2.4B
-1%
Equity
Growth Rates:
1 Year
-5%
3 Years
-10%
5 Years
-31%
7 Years
+162%
10 Years
+97%

Balance Sheet Decomposition
Marriott Vacations Worldwide Corp

9.7B
Assets
7.3B
Liabilities
9.7B
Assets
7.3B
Liabilities
Current Assets 1.2B
Cash & Short-Term Investments 248m
Receivables 367m
Other Current Assets 634m
Non-Current Assets 8.4B
PP&E 1.3B
Intangibles 4B
Other Non-Current Assets 3.2B
Current Liabilities 910m
Accounts Payable 362m
Accrued Liabilities 548m
Non-Current Liabilities 6.4B
Long-Term Debt 5.1B
Other Non-Current Liabilities 1.2B

Balance Sheet
Marriott Vacations Worldwide Corp

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Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
347
177
147
409
231
287
524
342
524
248
Cash Equivalents
347
177
147
409
231
287
524
342
524
248
Total Receivables
110
132
162
92
324
323
276
265
276
367
Accounts Receivables
110
132
162
92
324
323
276
194
228
299
Other Receivables
0
0
0
0
0
0
0
71
48
68
Inventory
773
669
713
398
863
859
759
719
660
634
Total Current Assets
1 229
978
1 021
899
1 418
1 469
1 559
1 326
1 460
1 249
PP&E Net
147
289
203
583
951
893
791
1 232
1 241
1 337
PP&E Gross
147
0
203
0
951
893
791
1 232
1 241
1 337
Accumulated Depreciation
326
0
324
0
336
406
461
588
626
658
Intangible Assets
0
0
0
0
1 107
1 027
952
993
911
854
Goodwill
0
0
0
0
2 828
2 892
2 817
3 150
3 117
3 117
Note Receivable
917
921
972
1 115
2 039
2 233
1 840
2 059
2 214
2 361
Other Long-Term Assets
110
72
66
82
383
414
468
461
330
326
Other Assets
127
141
129
166
3 120
3 178
3 288
3 542
3 483
3 553
Total Assets
2 531
N/A
2 400
-5%
2 391
0%
2 845
+19%
9 018
+217%
9 214
+2%
8 898
-3%
9 613
+8%
9 639
+0%
9 680
+0%
Liabilities
Accounts Payable
114
139
124
145
301
286
209
265
356
362
Accrued Liabilities
259
269
243
232
456
583
506
546
620
548
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
39
35
96
69
171
187
147
160
0
0
Total Current Liabilities
412
444
463
446
928
1 056
862
971
976
910
Long-Term Debt
742
718
737
1 095
3 818
4 087
4 268
4 487
5 026
5 145
Deferred Income Tax
79
109
149
90
318
300
274
350
331
280
Minority Interest
0
0
0
0
5
12
31
10
2
0
Other Liabilities
218
153
134
173
488
740
812
819
808
963
Total Liabilities
1 451
N/A
1 424
-2%
1 484
+4%
1 804
+22%
5 557
+208%
6 195
+11%
6 247
+1%
6 637
+6%
7 143
+8%
7 298
+2%
Equity
Common Stock
0
0
0
0
1
1
1
1
1
1
Retained Earnings
154
244
346
529
523
569
272
275
593
742
Additional Paid In Capital
1 138
1 151
1 162
1 189
3 721
3 738
3 760
4 072
3 941
3 955
Treasury Stock
229
430
607
694
790
1 253
1 334
1 356
2 054
2 332
Other Equity
17
11
6
17
6
36
48
16
15
16
Total Equity
1 080
N/A
976
-10%
908
-7%
1 041
+15%
3 461
+232%
3 019
-13%
2 651
-12%
2 976
+12%
2 496
-16%
2 382
-5%
Total Liabilities & Equity
2 531
N/A
2 400
-5%
2 391
0%
2 845
+19%
9 018
+217%
9 214
+2%
8 898
-3%
9 613
+8%
9 639
+0%
9 680
+0%
Shares Outstanding
Common Shares Outstanding
32
30
27
27
46
42
41
42
38
35

See Also

Summary
VAC intrinsic value, competitors valuation, and company profile.
DCF Valuation
VAC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VAC stock valuation using valuation multiples.
Wall Street Estimates
VAC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VAC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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