MARRIOTT VACATIONS WORLD (VAC) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:VAC - US57164Y1073 - Common Stock
58.55 USD
+0.27 (+0.46%)
58.55 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 474.00M | 197.00M | 248.00M | 524.00M | 342.00M | |||
| Receivables | 382.00M | 367.00M | 367.00M | 276.00M | 265.00M | |||
| Inventories | 727.00M | 735.00M | 634.00M | 660.00M | 719.00M | |||
| Total Current Assets | 1.58B | 1.30B | 1.25B | 1.46B | 1.33B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.32B | 1.24B | 1.34B | 1.24B | 1.23B | |||
| Goodwill | 3.12B | 3.12B | 3.12B | 3.12B | 3.15B | |||
| Intangibles | 747.00M | 790.00M | 854.00M | 911.00M | 993.00M | |||
| Other Non-Current Assets | 259.00M | 331.00M | 326.00M | 330.00M | 461.00M | |||
| Total Non-Current Assets | 8.57B | 8.51B | 8.43B | 8.18B | 8.29B | |||
| TOTAL ASSETS | 10.15B | 9.81B | 9.68B | 9.64B | 9.61B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 577.00M | 604.00M | 548.00M | 620.00M | 546.00M | |||
| Accounts Payable | 250.00M | 343.00M | 362.00M | 356.00M | 265.00M | |||
| Other Current Liabilities | N/A | N/A | N/A | 158.00M | 160.00M | |||
| Total Current Liabilities | 827.00M | 947.00M | 910.00M | 976.00M | 971.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.64B | 5.22B | 5.14B | 5.03B | 4.49B | |||
| Deferred Taxes/Income | 357.00M | 345.00M | 280.00M | 331.00M | 350.00M | |||
| Other Non-Current Liabilities | 860.00M | 850.00M | 963.00M | 808.00M | 819.00M | |||
| Total Non-Current Liabilities | 6.86B | 6.42B | 6.39B | 6.17B | 5.67B | |||
| TOTAL LIABILITIES | 7.68B | 7.37B | 7.30B | 7.14B | 6.64B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 893.00M | 852.00M | 742.00M | 593.00M | 275.00M | |||
| Additional Paid In Capital | 3.99B | 3.98B | 3.96B | 3.94B | 4.07B | |||
| Minority Interest | 0.00 | -1.00M | 0.00 | 2.00M | 10.00M | |||
| Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Treasury Stock | -2.40B | -2.38B | -2.33B | -2.05B | -1.36B | |||
| Other Shareholders' Equity | -14.00M | -8.00M | 16.00M | 15.00M | -16.00M | |||
| Shares Outstanding | 34.61M | 34.88M | 35.32M | 37.50M | 42.30M | |||
| Tangible Book Value per Share | -40.42 | -42.00 | -44.99 | -40.85 | -27.59 | |||
| Total Shareholders' Equity | 2.46B | 2.44B | 2.38B | 2.50B | 2.98B | |||
| TOTAL LIABILITIES AND EQUITY | 10.15B | 9.81B | 9.68B | 9.64B | 9.61B | |||
| Statistics | ||||||||
| Debt/Equity | 2.29 | 2.14 | 2.16 | 2.01 | 1.51 | |||
| Current Ratio | 1.91 | 1.37 | 1.37 | 1.50 | 1.37 | |||
| Return On Assets (ROA) | 1.70% | 2.22% | 2.62% | 4.06% | 0.51% | |||
| Return On Equity (ROE) | 7.02% | 8.93% | 10.66% | 15.67% | 1.65% | |||
| Return On Invested Capital (ROIC) | 4.02% | 4.14% | 4.49% | 6.17% | 3.60% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.24% | 4.24% | 4.62% | 6.57% | 3.74% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 7.53% | 7.72% | 8.66% | 13.01% | 7.48% | |||
All data in USD , ROIC based on taxRate of 0.33