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Marriot Vacations Worldwide Cor (VAC)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 614,000 | 491,000 | 213,102 | 248,512 | 456,422 |
| Receivables | 324,000 | 92,000 | 161,733 | 131,850 | 109,700 |
| Inventories | 863,000 | 398,000 | 712,536 | 669,243 | 772,784 |
| Other current assets | 2,039,000 | 1,115,000 | 972,311 | 920,631 | 917,228 |
| TOTAL | $3,840,000 | $2,096,000 | $2,059,682 | $1,970,236 | $2,256,134 |
| Non-Current Assets | |||||
| PPE Net | 951,000 | 583,000 | 202,802 | 288,803 | 147,379 |
| Intangibles | 3,935,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 292,000 | 166,000 | 128,935 | 140,679 | 127,066 |
| TOTAL | $5,178,000 | $749,000 | $331,737 | $429,482 | $274,445 |
| Total Assets | $9,018,000 | $2,845,000 | $2,391,419 | $2,399,718 | $2,530,579 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 301,000 | 145,000 | 124,439 | 139,120 | 114,079 |
| Accrued Expenses | 246,000 | 120,000 | 147,469 | 163,632 | 165,969 |
| Other current liabilities | 171,000 | 84,000 | 55,542 | 49,128 | 60,192 |
| TOTAL | $1,101,000 | $418,000 | $422,945 | $430,076 | $379,058 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,818,000 | 1,095,000 | 737,224 | 678,793 | 703,013 |
| Deferred Revenues | 383,000 | 69,000 | 95,495 | 78,196 | 38,818 |
| aiOther Non-Current Liabilities | 318,000 | 201,000 | 174,263 | 205,506 | 289,922 |
| TOTAL | $4,451,000 | $1,386,000 | $1,060,655 | $993,375 | $1,071,818 |
| Total Liabilities | $5,552,000 | $1,804,000 | $1,483,600 | $1,423,451 | $1,450,876 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,210 | 26,537 | 27,097 | 28,848 | 32,142 |
| Common Shares | 1,000 | 0 | 366 | 364 | 361 |
| Retained earnings | 523,000 | 529,000 | 346,341 | 243,781 | 153,732 |
| Other shareholders' equity | 11,000 | 17,000 | 5,829 | 11,391 | 16,825 |
| TOTAL | $3,466,000 | $1,041,000 | $907,819 | $976,267 | $1,079,703 |
| Total Liabilities And Equity | $9,018,000 | $2,845,000 | $2,391,419 | $2,399,718 | $2,530,579 |