MARRIOTT VACATIONS WORLD (VAC)
US57164Y1073 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 248.00M | 524.00M | 342.00M | 524.00M | 287.00M | |||
| Receivables | 367.00M | 276.00M | 265.00M | 276.00M | 323.00M | |||
| Inventories | 634.00M | 660.00M | 719.00M | 759.00M | 859.00M | |||
| Total Current Assets | 1.25B | 1.46B | 1.33B | 1.56B | 1.47B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.34B | 1.24B | 1.23B | 791.00M | 893.00M | |||
| Goodwill | 3.12B | 3.12B | 3.15B | 2.82B | 2.89B | |||
| Intangibles | 854.00M | 911.00M | 993.00M | 952.00M | 1.03B | |||
| Other Non-Current Assets | 326.00M | 330.00M | 461.00M | 468.00M | 414.00M | |||
| Total Non-Current Assets | 8.43B | 8.18B | 8.29B | 7.34B | 7.75B | |||
| TOTAL ASSETS | 9.68B | 9.64B | 9.61B | 8.90B | 9.21B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 548.00M | 620.00M | 546.00M | 506.00M | 583.00M | |||
| Accounts Payable | 362.00M | 356.00M | 265.00M | 209.00M | 286.00M | |||
| Other Current Liabilities | N/A | 158.00M | 160.00M | 147.00M | 187.00M | |||
| Total Current Liabilities | 910.00M | 976.00M | 971.00M | 862.00M | 1.06B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.14B | 5.03B | 4.49B | 4.27B | 4.09B | |||
| Deferred Taxes/Income | 280.00M | 331.00M | 350.00M | 274.00M | 300.00M | |||
| Other Non-Current Liabilities | 963.00M | 808.00M | 819.00M | 812.00M | 740.00M | |||
| Total Non-Current Liabilities | 6.39B | 6.17B | 5.67B | 5.38B | 5.14B | |||
| TOTAL LIABILITIES | 7.30B | 7.14B | 6.64B | 6.25B | 6.20B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 742.00M | 593.00M | 275.00M | 272.00M | 569.00M | |||
| Additional Paid In Capital | 3.96B | 3.94B | 4.07B | 3.76B | 3.74B | |||
| Minority Interest | 2.00M | 2.00M | 6.00M | 12.00M | 8.00M | |||
| Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Treasury Stock | -2.33B | -2.05B | -1.36B | -1.33B | -1.25B | |||
| Other Shareholders' Equity | 16.00M | 15.00M | -16.00M | -48.00M | -36.00M | |||
| Shares Outstanding | 35.32M | 37.50M | 42.30M | 41.10M | 41.60M | |||
| Tangible Book Value per Share | -44.99 | -40.85 | -27.59 | -27.20 | -21.63 | |||
| Total Shareholders' Equity | 2.38B | 2.50B | 2.98B | 2.65B | 3.02B | |||
| TOTAL LIABILITIES AND EQUITY | 9.68B | 9.64B | 9.61B | 8.90B | 9.21B | |||
| Statistics | ||||||||
| Debt/Equity | 2.16 | 2.01 | 1.51 | 1.61 | 1.35 | |||
| Current Ratio | 1.37 | 1.50 | 1.37 | 1.81 | 1.39 | |||
| Return On Assets (ROA) | 2.62% | 4.06% | 0.51% | -3.09% | 1.50% | |||
| Return On Equity (ROE) | 10.66% | 15.67% | 1.65% | -10.37% | 4.57% | |||
| Return On Invested Capital (ROIC) | 4.37% | 6.00% | 3.50% | 0.27% | 4.51% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.49% | 6.39% | 3.64% | 0.29% | 4.68% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.42% | 12.65% | 7.27% | 0.58% | 9.31% | |||
All data in USD