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Marriot Vacations Worldwide Cor (VAC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 574,000 | 854,000 | 803,000 | 992,000 | 701,000 |
| Receivables | 385,000 | 292,000 | 279,000 | 276,000 | 323,000 |
| Inventories | 634,000 | 660,000 | 719,000 | 759,000 | 859,000 |
| Other current assets | 2,343,000 | 2,198,000 | 2,045,000 | 1,840,000 | 2,233,000 |
| TOTAL | $3,936,000 | $4,004,000 | $3,846,000 | $3,867,000 | $4,116,000 |
| Non-Current Assets | |||||
| PPE Net | 1,260,000 | 1,139,000 | 1,136,000 | 791,000 | 718,000 |
| Intangibles | 3,971,000 | 4,028,000 | 4,143,000 | 3,769,000 | 3,919,000 |
| Other Non-Current Assets | 513,000 | 468,000 | 488,000 | 471,000 | 461,000 |
| TOTAL | $5,744,000 | $5,635,000 | $5,767,000 | $5,031,000 | $5,098,000 |
| Total Assets | $9,680,000 | $9,639,000 | $9,613,000 | $8,898,000 | $9,214,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 362,000 | 356,000 | 265,000 | 209,000 | 286,000 |
| Accrued Expenses | 343,000 | 369,000 | 345,000 | 349,000 | 397,000 |
| Other current liabilities | 164,000 | 158,000 | 160,000 | 147,000 | 187,000 |
| TOTAL | $1,251,000 | $1,227,000 | $1,223,000 | $1,193,000 | $1,303,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,145,000 | 5,026,000 | 4,487,000 | 4,268,000 | 4,087,000 |
| Deferred Revenues | 382,000 | 344,000 | 453,000 | 488,000 | 433,000 |
| aiOther Non-Current Liabilities | 624,000 | 557,000 | 563,000 | 462,000 | 489,000 |
| TOTAL | $6,047,000 | $5,914,000 | $5,404,000 | $5,023,000 | $4,880,000 |
| Total Liabilities | $7,298,000 | $7,141,000 | $6,627,000 | $6,216,000 | $6,183,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,180 | 37,235 | 42,104 | 41,197 | 41,395 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 742,000 | 593,000 | 275,000 | 272,000 | 569,000 |
| Other shareholders' equity | 16,000 | 17,000 | -6,000 | -17,000 | -24,000 |
| TOTAL | $2,382,000 | $2,498,000 | $2,986,000 | $2,682,000 | $3,031,000 |
| Total Liabilities And Equity | $9,680,000 | $9,639,000 | $9,613,000 | $8,898,000 | $9,214,000 |