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  1. US-listed companies
  2. MARRIOTT VACATIONS WORLDWIDE Corp

MARRIOTT VACATIONS WORLDWIDE CorpVAC

Market cap
$2.6B
P/E ratio
10.3x
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Income statementBalance sheetCash flow
Dec 30,
2011		Dec 28,
2012		Jan 3,
2014		Jan 2,
2015		Jan 1,
2016		Dec 30,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Cash and cash equivalents110103200347177147409231287524342524248
Restricted Cash and Cash Equivalents816886110716682383414468461330-
Restricted Cash------------326
Accounts and contracts receivable, net (including $15 and $13 from VIEs, respectively)---------276279292385
Financing Receivable, after Allowance for Credit Loss1,1491,0569709179219721,1202,0392,2331,8402,0452,1982,343
Inventory-881870773669713717863859759719660634
Property and equipment, net---------7911,1361,1391,260
Goodwill-------2,8282,8922,8173,1503,1173,117
Intangibles, net-------1,1071,027952993911854
Other Assets157135143136136129173292428471488468513
TOTAL ASSETS2,8462,6042,6322,5402,3952,3912,9069,0189,2148,8989,6139,6399,680
Accounts payable145113129114139124145245286209265356362
Advance deposits--------187147160158164
Accrued Liabilities121181185166165147169423397349345369343
Deferred revenue--------433488453344382
Employee-related Liabilities5582829310496112211186157201251205
Deferred compensation liability4745374251637593110127142139168
Secured Debt-------1,6941,8711,5881,8561,9382,096
Debt, net--------2,2162,6802,6313,0883,049
Other7638312733161312197197224167249
Deferred taxes--------300274350331280
TOTAL LIABILITIES1,7121,4531,4231,4601,4191,4841,8615,5526,1836,2166,6277,1417,298
Preferred Stock, Value, Issued-------------
Common Stock, Value, Issued----000111111
Treasury stock — at cost; 38,263,442 and 33,235,671 shares, respectively--262294306076947901,2531,3341,3562,054-
Treasury stock — at cost; 40,488,576 and 38,263,442 shares, respectively------------2,332
Additional paid-in capital1,1171,1161,1301,1371,1511,1621,1893,7213,7383,7604,0723,9413,955
Accumulated other comprehensive income19212317115176-36-48-161516
Retained earnings-21482155244346534523569272275593742
TOTAL MVW STOCKHOLDERS' EQUITY1,1341,1511,2091,0809769081,0453,4663,0312,6822,9862,4982,382
Noncontrolling interests-------51231102-
TOTAL EQUITY-------3,4663,0312,6822,9862,4982,382
TOTAL LIABILITIES AND EQUITY2,8462,6042,6322,5402,3952,3912,9069,0189,2148,8989,6139,6399,680