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  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
Net income (loss)-178------52142-25653391252217
Depreciation and amortization of intangibles------------135146
Amortization of debt discount and issuance costs------1016192256252326
Vacation ownership notes receivable reserve------------230279
Share-based compensation1112121314141629333651393133
Impairment------------3030
Gains and other income, net------6----4865
Deferred income taxes--18192839-66545-383487-6438
Accounts and contracts receivable33812430-638-69-21-4510516
Vacation ownership notes receivable originations-----311-357-467-630-817-377-750-980-987-1,015
Vacation ownership notes receivable collections-----270-254-271-386-493-620-686-642-596-632
Inventory-113-68-34-82-72-4-43-9-65-18-61-104-8733
Other assets24-247-911-1121-21-24-4446494423
Accounts payable, advance deposits and accrued liabilities4821-16-1123-20512617-1464211219
Deferred revenue-------35105988-934-27
Payroll and benefit liabilities-2527-911-716-8-25-293553-4616
Deferred compensation liability1-2-859121210181722131511
Other liabilities--5-3-312-0-23-27-3878-109
Deconsolidation of certain Consolidated Property Owners' Associations----------16848--
Purchase of property for future transfer to inventory-------------10
Other, net-1225-154-8--3-16
Net cash, cash equivalents, and restricted cash provided by operating activities321163162291--14297382299343522232205
Proceeds from Divestiture of Businesses, Net of Cash Divested-----------94--
Capital expenditures for property and equipment (excluding inventory)15172215363526404641476511857
Issuance of note receivable to VIE-----------47--
Proceeds from Collection of Notes Receivable20-------38-----
Purchase of company owned life insurance------12146614181016
Purchase and development of property for future sale-------------50
Dispositions, net--38221690--1533168
Other, net-----------2-2--
Net cash, cash equivalents, and restricted cash (used in) provided by investing activities93-3643---38-1,40737-32-21316-112-115
Proceeds from Issuance of Secured Debt1252383612632553774005391,0266909571,0311,4921,324
Repayment of debt related to securitization transactions2954113612302783232933828809608689451,3311,282
Proceeds from debt-------1,6909351,1661,1111,2661,0702,135
Repayments of debt-------2158207051,3399351,2212,107
Purchase of convertible note hedges------33---100107--
Proceeds from issuance of warrants------20---7043--
Finance lease incentive------------10-
Finance lease payment--------12115456
Payment of debt and securitized debt issuance costs10757541534201422151225
Repurchase of common stock--262032011788896465827870128656
Payment of dividends---82434385181452399106107
Payment of withholding taxes on vesting of restricted stock units-458114111815162023128
Net cash, cash equivalents, and restricted cash used in financing activities-246-172-29-185--1711,433-33123-317-486-401-132
Effect of changes in exchange rates on cash, cash equivalents, and restricted cash------3--11-2-11-4
Change in cash, cash equivalents, and restricted cash------27812387291-18951-280-46
Issuance of Debt in Connection with Asset Acquisition-----------11--
Transfer From Inventory To Property And Equipment----------105471221
Transfer From Property And Equipment To Inventory--------71742135793
Non-cash transfer from property and equipment to other assets-------------52
Transfer From Other Assets To Property And Equipment----------2214--
Stock Issued----11-2,505223555
Interest paid, net of amounts capitalized-------55167176184149204247
Income Taxes Paid, Net-------4153-32-1357141133