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Marriot Vacations Worldwide Cor (VAC)
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Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 286,000 | 171,000 | 191,000 | 92,000 | 0 |
Receivables | 109,000 | 100,000 | 104,000 | 100,000 | 0 |
Inventories | 870,000 | 888,000 | 959,000 | 1,412,000 | 0 |
Other current assets | 970,000 | 1,056,000 | 1,149,000 | 1,254,000 | 0 |
TOTAL | $2,235,000 | $2,215,000 | $2,403,000 | $2,858,000 | $0 |
Non-Current Assets | |||||
PPE Net | 254,000 | 261,000 | 285,000 | 310,000 | 0 |
Other Non-Current Assets | 143,000 | 137,000 | 157,000 | 474,000 | 0 |
TOTAL | $397,000 | $398,000 | $442,000 | $784,000 | $N/A |
Total Assets | $2,632,000 | $2,613,000 | $2,845,000 | $3,642,000 | $0 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 129,000 | 113,000 | 145,000 | 87,000 | 0 |
Accrued Expenses | 185,000 | 181,000 | 121,000 | 92,000 | 0 |
Other current liabilities | 48,000 | 64,000 | 46,000 | 48,000 | 0 |
TOTAL | $381,000 | $390,000 | $340,000 | $283,000 | $0 |
Non-Current Liabilities | |||||
Long Term Debt | 678,000 | 678,000 | 850,000 | 1,022,000 | 0 |
Deferred Revenues | 19,000 | 32,000 | 28,000 | 56,000 | N/A |
aiOther Non-Current Liabilities | 304,000 | 364,000 | 443,000 | 433,000 | 11,000 |
TOTAL | $1,042,000 | $1,084,000 | $1,371,000 | $1,455,000 | $N/A |
Total Liabilities | $1,423,000 | $1,474,000 | $1,711,000 | $1,738,000 | $0 |
Shareholders' Equity | |||||
Shares Outstanding, K | 34,768 | 35,147 | 34,176 | N/A | N/A |
Retained earnings | 82,000 | 2,000 | -2,000 | N/A | 0 |
Other shareholders' equity | 23,000 | 21,000 | 19,000 | 1,904,000 | 0 |
TOTAL | $1,209,000 | $1,139,000 | $1,134,000 | $1,904,000 | $0 |
Total Liabilities And Equity | $2,632,000 | $2,613,000 | $2,845,000 | $3,642,000 | $0 |