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VAC Marriott Vacations Worldwide

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100.870
-0.160-0.16%

Close Apr 26 16:00 ET

100.100
-0.770-0.76%

Post 18:21 ET

3.55BMarket Cap16.06P/E (TTM)

Marriott Vacations Worldwide Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-52.67%248M

-9.86%265M

-25.31%242M

-13.56%306M

53.22%524M

-34.38%294M

-75.30%324M

-44.95%354M

-Cash and cash equivalents

-52.67%248M

-9.86%265M

-25.31%242M

-13.56%306M

53.22%524M

-34.38%294M

-75.30%324M

-44.95%354M

Receivables

9.56%2.73B

8.33%2.59B

11.47%2.59B

10.82%2.51B

7.14%2.49B

6.27%2.39B

5.03%2.32B

13.88%2.26B

-Accounts receivable

33.51%259M

14.29%176M

38.98%164M

29.29%181M

12.79%194M

-30.94%154M

-45.62%118M

-36.07%140M

-Notes receivable

6.60%2.34B

6.96%2.29B

7.07%2.27B

9.36%2.22B

7.48%2.2B

5.73%2.14B

6.58%2.12B

14.75%2.03B

-Accrued interest receivable

12.50%18M

13.33%17M

6.67%16M

14.29%16M

--15M

--14M

-Taxes receivable

52.78%55M

17.02%55M

102.56%79M

0.00%51M

-46.27%36M

--47M

--39M

--51M

-Other receivables

15.22%53M

56.25%50M

116.00%54M

41.38%41M

76.92%46M

--32M

--25M

--29M

Inventory

-3.94%634M

-3.89%642M

-5.04%660M

-3.03%672M

-8.21%660M

-9.85%668M

-16.57%695M

-11.72%693M

Restricted cash

-1.21%326M

-4.42%238M

-15.60%238M

-9.46%268M

-28.42%330M

-42.63%249M

-23.37%282M

-44.67%296M

Total current assets

-1.70%3.94B

3.69%3.73B

2.90%3.73B

4.10%3.76B

4.11%4B

-7.00%3.6B

-23.32%3.62B

-8.71%3.61B

Non current assets

Net PPE

10.62%1.26B

10.04%1.25B

6.08%1.22B

4.56%1.22B

0.26%1.14B

5.48%1.14B

12.18%1.15B

31.00%1.16B

-Gross PPE

8.67%1.92B

----

2.38%1.77B

----

-Accumulated depreciation

-5.11%-658M

----

-6.46%-626M

----

Goodwill and other intangible assets

-1.42%3.97B

-1.39%3.99B

-1.40%4B

-2.55%4.02B

-2.78%4.03B

-1.27%4.04B

-1.81%4.06B

9.72%4.12B

-Goodwill

0.00%3.12B

-0.80%3.12B

-1.05%3.12B

1.00%3.12B

0.03%3.12B

11.54%3.14B

-Other intangible assets

-6.26%854M

-6.06%868M

-6.06%884M

-8.18%898M

-8.26%911M

-8.24%924M

-7.47%941M

4.26%978M

Other non current assets

9.62%513M

5.45%484M

4.70%535M

0.49%617M

-4.10%468M

-8.38%459M

-4.31%511M

3.37%614M

Total non current assets

1.93%5.74B

1.47%5.72B

0.65%5.76B

-0.83%5.85B

-2.29%5.64B

-0.62%5.64B

0.47%5.72B

12.61%5.9B

Total assets

0.43%9.68B

2.34%9.45B

1.52%9.48B

1.04%9.6B

0.27%9.64B

-3.21%9.24B

-10.31%9.34B

3.44%9.5B

Liabilities

Current liabilities

Payables

1.69%362M

7.69%238M

-3.69%209M

4.72%222M

34.34%356M

16.32%221M

13.02%217M

33.33%212M

-accounts payable

1.69%362M

7.69%238M

-3.69%209M

4.72%222M

34.34%356M

16.32%221M

13.02%217M

33.33%212M

Current accrued expenses

-7.05%343M

-39.15%359M

-39.70%322M

-3.75%334M

6.96%369M

57.33%590M

42.40%534M

0.58%347M

Current debt and capital lease obligation

----

-54.25%355M

--777M

-87.10%100M

-Current debt

----

-54.25%355M

--777M

-87.10%100M

Current deferred liabilities

11.05%382M

7.23%371M

12.10%417M

-11.64%448M

-24.06%344M

-35.93%346M

-21.52%372M

-3.24%507M

Current liabilities

-2.12%1.29B

-23.21%1.16B

-40.95%1.12B

3.77%1.21B

4.43%1.32B

-27.38%1.51B

52.49%1.9B

-41.44%1.17B

Non current liabilities

Long term debt and capital lease obligation

2.37%5.15B

20.32%5.06B

31.75%5.03B

14.33%5.07B

12.01%5.03B

16.33%4.2B

-28.02%3.82B

20.35%4.43B

-Long term debt

0.32%4.96B

18.18%4.87B

29.73%4.84B

12.36%4.88B

12.17%4.94B

14.32%4.12B

-29.49%3.73B

18.29%4.35B

-Long term capital lease obligation

119.77%189M

126.51%188M

121.43%186M

116.67%182M

3.61%86M

822.22%83M

833.33%84M

1,100.00%84M

Non current deferred liabilities

-2.55%612M

-3.23%660M

0.90%673M

0.15%664M

-3.68%628M

8.95%682M

1.99%667M

14.90%663M

Employee benefits

----

--214M

Other non current liabilities

49.10%249M

-22.17%165M

-14.29%180M

-11.17%183M

-25.45%167M

-2.75%212M

5.53%210M

3.00%206M

Total non current liabilities

3.18%6.01B

15.40%5.88B

25.31%5.88B

7.24%5.91B

8.54%5.82B

14.36%5.1B

-23.75%4.69B

23.67%5.51B

Total liabilities

2.20%7.3B

6.57%7.04B

6.22%7B

6.63%7.12B

7.76%7.14B

1.07%6.61B

-10.92%6.59B

3.57%6.68B

Shareholders'equity

Share capital

0.00%1M

-common stock

0.00%1M

-Preferred stock

--0

Retained earnings

25.13%742M

37.71%734M

60.27%718M

93.49%654M

115.64%593M

124.89%533M

79.20%448M

38.52%338M

Paid-in capital

0.36%3.96B

-0.38%3.95B

-0.40%3.95B

-0.20%3.94B

-3.22%3.94B

-2.17%3.97B

-2.08%3.96B

2.65%3.95B

Less: Treasury stock

13.53%2.33B

22.10%2.3B

32.83%2.21B

44.64%2.13B

51.47%2.05B

46.80%1.88B

30.36%1.67B

10.49%1.47B

Gains losses not affecting retained earnings

6.67%16M

200.00%18M

2,400.00%23M

350.00%18M

193.75%15M

115.38%6M

97.37%-1M

108.89%4M

Total stockholders'equity

-4.57%2.38B

-8.30%2.41B

-9.80%2.48B

-11.94%2.48B

-16.13%2.5B

-11.67%2.63B

-7.95%2.75B

3.88%2.81B

Noncontrolling interests

--0

0.00%2M

100.00%2M

-80.00%2M

-93.55%2M

-96.67%1M

-65.52%10M

Total equity

-4.64%2.38B

-8.30%2.41B

-9.76%2.48B

-12.18%2.48B

-16.34%2.5B

-12.52%2.63B

-8.83%2.75B

3.14%2.82B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-52.67%248M	-52.67%248M	-9.86%265M	-25.31%242M	-13.56%306M	53.22%524M	53.22%524M	-34.38%294M	-75.30%324M	-44.95%354M
-Cash and cash equivalents	-52.67%248M	-52.67%248M	-9.86%265M	-25.31%242M	-13.56%306M	53.22%524M	53.22%524M	-34.38%294M	-75.30%324M	-44.95%354M
Receivables	9.56%2.73B	9.56%2.73B	8.33%2.59B	11.47%2.59B	10.82%2.51B	7.14%2.49B	7.14%2.49B	6.27%2.39B	5.03%2.32B	13.88%2.26B
-Accounts receivable	33.51%259M	33.51%259M	14.29%176M	38.98%164M	29.29%181M	12.79%194M	12.79%194M	-30.94%154M	-45.62%118M	-36.07%140M
-Notes receivable	6.60%2.34B	6.60%2.34B	6.96%2.29B	7.07%2.27B	9.36%2.22B	7.48%2.2B	7.48%2.2B	5.73%2.14B	6.58%2.12B	14.75%2.03B
-Accrued interest receivable	12.50%18M	12.50%18M	13.33%17M	6.67%16M	14.29%16M	14.29%16M	14.29%16M	--15M	--15M	--14M
-Taxes receivable	52.78%55M	52.78%55M	17.02%55M	102.56%79M	0.00%51M	-46.27%36M	-46.27%36M	--47M	--39M	--51M
-Other receivables	15.22%53M	15.22%53M	56.25%50M	116.00%54M	41.38%41M	76.92%46M	76.92%46M	--32M	--25M	--29M
Inventory	-3.94%634M	-3.94%634M	-3.89%642M	-5.04%660M	-3.03%672M	-8.21%660M	-8.21%660M	-9.85%668M	-16.57%695M	-11.72%693M
Restricted cash	-1.21%326M	-1.21%326M	-4.42%238M	-15.60%238M	-9.46%268M	-28.42%330M	-28.42%330M	-42.63%249M	-23.37%282M	-44.67%296M
Total current assets	-1.70%3.94B	-1.70%3.94B	3.69%3.73B	2.90%3.73B	4.10%3.76B	4.11%4B	4.11%4B	-7.00%3.6B	-23.32%3.62B	-8.71%3.61B
Non current assets
Net PPE	10.62%1.26B	10.62%1.26B	10.04%1.25B	6.08%1.22B	4.56%1.22B	0.26%1.14B	0.26%1.14B	5.48%1.14B	12.18%1.15B	31.00%1.16B
-Gross PPE	8.67%1.92B	8.67%1.92B	----	----	----	2.38%1.77B	2.38%1.77B	----	----	----
-Accumulated depreciation	-5.11%-658M	-5.11%-658M	----	----	----	-6.46%-626M	-6.46%-626M	----	----	----
Goodwill and other intangible assets	-1.42%3.97B	-1.42%3.97B	-1.39%3.99B	-1.40%4B	-2.55%4.02B	-2.78%4.03B	-2.78%4.03B	-1.27%4.04B	-1.81%4.06B	9.72%4.12B
-Goodwill	0.00%3.12B	0.00%3.12B	0.00%3.12B	0.00%3.12B	-0.80%3.12B	-1.05%3.12B	-1.05%3.12B	1.00%3.12B	0.03%3.12B	11.54%3.14B
-Other intangible assets	-6.26%854M	-6.26%854M	-6.06%868M	-6.06%884M	-8.18%898M	-8.26%911M	-8.26%911M	-8.24%924M	-7.47%941M	4.26%978M
Other non current assets	9.62%513M	9.62%513M	5.45%484M	4.70%535M	0.49%617M	-4.10%468M	-4.10%468M	-8.38%459M	-4.31%511M	3.37%614M
Total non current assets	1.93%5.74B	1.93%5.74B	1.47%5.72B	0.65%5.76B	-0.83%5.85B	-2.29%5.64B	-2.29%5.64B	-0.62%5.64B	0.47%5.72B	12.61%5.9B
Total assets	0.43%9.68B	0.43%9.68B	2.34%9.45B	1.52%9.48B	1.04%9.6B	0.27%9.64B	0.27%9.64B	-3.21%9.24B	-10.31%9.34B	3.44%9.5B
Liabilities
Current liabilities
Payables	1.69%362M	1.69%362M	7.69%238M	-3.69%209M	4.72%222M	34.34%356M	34.34%356M	16.32%221M	13.02%217M	33.33%212M
-accounts payable	1.69%362M	1.69%362M	7.69%238M	-3.69%209M	4.72%222M	34.34%356M	34.34%356M	16.32%221M	13.02%217M	33.33%212M
Current accrued expenses	-7.05%343M	-7.05%343M	-39.15%359M	-39.70%322M	-3.75%334M	6.96%369M	6.96%369M	57.33%590M	42.40%534M	0.58%347M
Current debt and capital lease obligation	----	----	----	----	----	----	----	-54.25%355M	--777M	-87.10%100M
-Current debt	----	----	----	----	----	----	----	-54.25%355M	--777M	-87.10%100M
Current deferred liabilities	11.05%382M	11.05%382M	7.23%371M	12.10%417M	-11.64%448M	-24.06%344M	-24.06%344M	-35.93%346M	-21.52%372M	-3.24%507M
Current liabilities	-2.12%1.29B	-2.12%1.29B	-23.21%1.16B	-40.95%1.12B	3.77%1.21B	4.43%1.32B	4.43%1.32B	-27.38%1.51B	52.49%1.9B	-41.44%1.17B
Non current liabilities
Long term debt and capital lease obligation	2.37%5.15B	2.37%5.15B	20.32%5.06B	31.75%5.03B	14.33%5.07B	12.01%5.03B	12.01%5.03B	16.33%4.2B	-28.02%3.82B	20.35%4.43B
-Long term debt	0.32%4.96B	0.32%4.96B	18.18%4.87B	29.73%4.84B	12.36%4.88B	12.17%4.94B	12.17%4.94B	14.32%4.12B	-29.49%3.73B	18.29%4.35B
-Long term capital lease obligation	119.77%189M	119.77%189M	126.51%188M	121.43%186M	116.67%182M	3.61%86M	3.61%86M	822.22%83M	833.33%84M	1,100.00%84M
Non current deferred liabilities	-2.55%612M	-2.55%612M	-3.23%660M	0.90%673M	0.15%664M	-3.68%628M	-3.68%628M	8.95%682M	1.99%667M	14.90%663M
Employee benefits	----	----	----	----	----	----	----	----	----	--214M
Other non current liabilities	49.10%249M	49.10%249M	-22.17%165M	-14.29%180M	-11.17%183M	-25.45%167M	-25.45%167M	-2.75%212M	5.53%210M	3.00%206M
Total non current liabilities	3.18%6.01B	3.18%6.01B	15.40%5.88B	25.31%5.88B	7.24%5.91B	8.54%5.82B	8.54%5.82B	14.36%5.1B	-23.75%4.69B	23.67%5.51B
Total liabilities	2.20%7.3B	2.20%7.3B	6.57%7.04B	6.22%7B	6.63%7.12B	7.76%7.14B	7.76%7.14B	1.07%6.61B	-10.92%6.59B	3.57%6.68B
Shareholders'equity
Share capital	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
-common stock	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	25.13%742M	25.13%742M	37.71%734M	60.27%718M	93.49%654M	115.64%593M	115.64%593M	124.89%533M	79.20%448M	38.52%338M
Paid-in capital	0.36%3.96B	0.36%3.96B	-0.38%3.95B	-0.40%3.95B	-0.20%3.94B	-3.22%3.94B	-3.22%3.94B	-2.17%3.97B	-2.08%3.96B	2.65%3.95B
Less: Treasury stock	13.53%2.33B	13.53%2.33B	22.10%2.3B	32.83%2.21B	44.64%2.13B	51.47%2.05B	51.47%2.05B	46.80%1.88B	30.36%1.67B	10.49%1.47B
Gains losses not affecting retained earnings	6.67%16M	6.67%16M	200.00%18M	2,400.00%23M	350.00%18M	193.75%15M	193.75%15M	115.38%6M	97.37%-1M	108.89%4M
Total stockholders'equity	-4.57%2.38B	-4.57%2.38B	-8.30%2.41B	-9.80%2.48B	-11.94%2.48B	-16.13%2.5B	-16.13%2.5B	-11.67%2.63B	-7.95%2.75B	3.88%2.81B
Noncontrolling interests	--0	--0	0.00%2M	100.00%2M	-80.00%2M	-80.00%2M	-80.00%2M	-93.55%2M	-96.67%1M	-65.52%10M
Total equity	-4.64%2.38B	-4.64%2.38B	-8.30%2.41B	-9.76%2.48B	-12.18%2.48B	-16.34%2.5B	-16.34%2.5B	-12.52%2.63B	-8.83%2.75B	3.14%2.82B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall