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Marriott Vacations Worldwide Corporation (VAC)

NYSE - NYSE Delayed Price. Currency in USD
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129.91-2.82 (-2.12%)
At close: 04:00PM EDT
129.91 0.00 (0.00%)
After hours: 04:53PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
524,000
342,000
524,000
287,000
Total cash
524,000
342,000
524,000
287,000
Net receivables
209,000
279,000
276,000
323,000
Inventory
660,000
719,000
759,000
859,000
Total current assets
4,004,000
3,846,000
3,867,000
4,116,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,765,000
1,724,000
1,252,000
1,157,000
Accumulated depreciation
-626,000
-588,000
-461,000
-406,000
Net property, plant and equipment
1,139,000
1,136,000
791,000
751,000
Goodwill
3,117,000
3,150,000
2,817,000
2,892,000
Intangible assets
911,000
993,000
952,000
1,027,000
Other long-term assets
468,000
488,000
471,000
428,000
Total non-current assets
5,635,000
5,767,000
5,031,000
5,098,000
Total assets
9,639,000
9,613,000
8,898,000
9,214,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
356,000
265,000
209,000
286,000
Accrued liabilities
369,000
345,000
349,000
397,000
Deferred revenues
344,000
160,000
147,000
187,000
Other current liabilities
-
-
-
187,000
Total current liabilities
1,320,000
971,000
862,000
1,056,000
Non-current liabilities
Long-term debt
4,940,000
4,404,000
4,260,000
4,073,000
Deferred tax liabilities
331,000
350,000
274,000
300,000
Deferred revenues
-
453,000
488,000
433,000
Other long-term liabilities
167,000
224,000
197,000
197,000
Total non-current liabilities
5,821,000
5,656,000
5,354,000
5,127,000
Total liabilities
7,141,000
6,627,000
6,216,000
6,183,000
Stockholders' equity
Common stock
1,000
1,000
1,000
1,000
Retained earnings
593,000
275,000
272,000
569,000
Accumulated other comprehensive income
15,000
-16,000
-48,000
-36,000
Total stockholders' equity
2,496,000
2,976,000
2,651,000
3,019,000
Total liabilities and stockholders' equity
9,639,000
9,613,000
8,898,000
9,214,000