RankingsPricing
  1. US-listed companies
  2. MARRIOTT VACATIONS WORLDWIDE Corp
  3. Raw

MARRIOTT VACATIONS WORLDWIDE CorpVAC

Market cap
$1.8B
P/E ratio
SummaryFinancials
Back to summarized table
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		Dec 31,
2024
Cash and cash equivalents110103200347177147409231287524342524248197
Restricted Cash------------326331
Accounts and contracts receivable, net (including $16 and $15 from VIEs, respectively)---------276279292385387
Financing Receivable, after Allowance for Credit Loss1,1491,0569709179219721,1202,0392,2331,8402,0452,1982,3432,440
Inventory-881870773669713717863859759719660634735
Property and equipment, net---------7911,1361,1391,2601,170
Goodwill-------2,8282,8922,8173,1503,1173,1173,117
Intangibles, net-------1,1071,027952993911854790
Other Assets157135143136136129173292428471488468513641
TOTAL ASSETS2,8462,6042,6322,5402,3952,3912,9069,0189,2148,8989,6139,6399,6809,808
Accounts payable145113129114139124145245286209265356362343
Advance deposits--------187147160158164162
Accrued Liabilities121181185166165147169423397349345369343384
Deferred revenue--------433488453344382354
Employee-related Liabilities5582829310496112211186157201251205220
Deferred compensation liability4745374251637593110127142139168195
Secured Debt-------1,6941,8711,5881,8561,9382,0962,136
Debt, net--------2,2162,6802,6313,0883,0493,089
Other7638312733161312197197224167249139
Deferred taxes--------300274350331280345
TOTAL LIABILITIES1,7121,4531,4231,4601,4191,4841,8615,5526,1836,2166,6277,1417,2987,367
Preferred Stock, Value, Issued--------------
Common Stock, Value, Issued----0001111111
Treasury stock — at cost; 40,974,753 and 40,488,576 shares, respectively------------2,3322,378
Additional paid-in capital1,1171,1161,1301,1371,1511,1621,1893,7213,7383,7604,0723,9413,9553,975
Accumulated other comprehensive (loss) income19212317115176-36-48-161516-8
Retained earnings-21482155244346534523569272275593742852
TOTAL MVW STOCKHOLDERS' EQUITY1,1341,1511,2091,0809769081,0453,4663,0312,6822,9862,4982,3822,442
Noncontrolling interests-------51231102--1
TOTAL EQUITY-------3,4663,0312,6822,9862,4982,3822,441
TOTAL LIABILITIES AND EQUITY2,8462,6042,6322,5402,3952,3912,9069,0189,2148,8989,6139,6399,6809,808