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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
Net income-178------52142-25653391252
Amortization of Intangible Assets-------6214112314613261
Depreciation and amortization of intangibles------------135
Amortization of debt discount and issuance costs------10161922562523
Provision for Loan and Lease Losses3742363033475068112150101150-
Vacation ownership notes receivable reserve------------230
Share-based compensation11121213141416293336513931
Impairment charges---------1003--
Impairment------------30
Gains and other income, net------6----486
Deferred income taxes--18192839-66545-383487-64
Accounts and contracts receivable33812430-638-69-21-45105
Vacation ownership notes receivable originations-----311-357-467-630-817-377-750-980-987
Vacation ownership notes receivable collections-----270-254-271-386-493-620-686-642-596
Inventory-113-68-34-82-72-4-43-9-65-18-61-104-87
Other assets24-247-911-1121-21-24-44464944
Accounts payable, advance deposits and accrued liabilities4821-16-1123-20512617-146421121
Deferred revenue-------35105988-934
Payroll and benefit liabilities-2527-911-716-8-25-293553-46
Deferred compensation liability1-2-8591212101817221315
Other liabilities--5-3-312-0-23-27-3878
Deconsolidation of certain Consolidated Property Owners' Associations----------16848-
Purchase of property for future transfer to inventory------34-2061981227
Other, net-1225-154-8--3-1
Net cash, cash equivalents, and restricted cash provided by operating activities321163162291--14297382299343522232
Acquisition of a business, net of cash and restricted cash acquired-------1,393--157--
Proceeds from Divestiture of Businesses, Net of Cash Divested-----------94-
Capital expenditures for property and equipment (excluding inventory)151722153635264046414765118
Issuance of note receivable to VIE-----------47-
Proceeds from collection of note receivable from VIE-----------47-
Proceeds from Collection of Notes Receivable20-------38----
Purchase of company owned life insurance------121466141810
Dispositions, net--38221690--153316
Other, net-----------2-2-
Net cash, cash equivalents, and restricted cash (used in) provided by investing activities93-3643---38-1,40737-32-21316-112
Proceeds from Issuance of Secured Debt1252383612632553774005391,0266909571,0311,492
Repayment of debt related to securitization transactions2954113612302783232933828809608689451,331
Proceeds from debt-------1,6909351,1661,1111,2661,070
Repayments of debt-------2158207051,3399351,221
Purchase of convertible note hedges------33---100107-
Proceeds from issuance of warrants------20---7043-
Payment of debt issuance costs107575415342014221512
Finance lease incentive------------10
Finance lease payment--------1211545
Repurchase of common stock--2620320117888964658278701286
Payment of debt issuance costs107575415342014221512
Payment of dividends---82434385181452399106
Repurchase of common stock--2620320117888964658278701286
Payment of withholding taxes on vesting of restricted stock units-45811411181516202312
Payment of dividends---82434385181452399106
Other, net----00-1-1--3-
Payment of withholding taxes on vesting of restricted stock units-45811411181516202312
Net cash, cash equivalents, and restricted cash used in financing activities-246-172-29-185--1711,433-33123-317-486-401
Effect of changes in exchange rates on cash, cash equivalents, and restricted cash------3--11-2-11
Change in cash, cash equivalents, and restricted cash------27812387291-18951-280
Issuance of Debt in Connection with Asset Acquisition-----------11-
Issuance of Stock in Connection with Acquisition----------248--
Transfer From Inventory To Property And Equipment----------1054712
Transfer From Property And Equipment To Inventory--------717421357
Transfer From Other Assets To Property And Equipment----------2214-
Stock Issued----11-2,50522355
Interest paid, net of amounts capitalized-------55167176184149204
Income Taxes Paid, Net-------4153-32-1357141