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Marriott Vacations Worldwide Corporation (VAC)

NYSE - NYSE Delayed Price. Currency in USD
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94.86-1.12 (-1.17%)
At close: 04:00PM EST
96.14 +1.28 (+1.35%)
After hours: 05:30PM EST
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
524,000
342,000
524,000
Total cash
524,000
342,000
524,000
Net receivables
209,000
172,000
276,000
Inventory
660,000
719,000
759,000
Total current assets
4,004,000
3,846,000
3,867,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,765,000
1,724,000
1,252,000
Accumulated depreciation
-626,000
-588,000
-461,000
Net property, plant and equipment
1,139,000
1,136,000
791,000
Goodwill
3,117,000
3,150,000
2,817,000
Intangible assets
911,000
993,000
952,000
Other long-term assets
468,000
488,000
471,000
Total non-current assets
5,635,000
5,767,000
5,031,000
Total assets
9,639,000
9,613,000
8,898,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
356,000
265,000
209,000
Accrued liabilities
369,000
345,000
349,000
Deferred revenues
344,000
453,000
488,000
Total current liabilities
1,320,000
1,264,000
1,203,000
Non-current liabilities
Long-term debt
4,940,000
4,404,000
4,260,000
Deferred tax liabilities
331,000
350,000
274,000
Deferred revenues
-
453,000
488,000
Other long-term liabilities
167,000
224,000
197,000
Total non-current liabilities
5,821,000
5,363,000
5,013,000
Total liabilities
7,141,000
6,627,000
6,216,000
Stockholders' equity
Common stock
1,000
1,000
1,000
Retained earnings
593,000
275,000
272,000
Accumulated other comprehensive income
15,000
-16,000
-48,000
Total stockholders' equity
2,496,000
2,976,000
2,651,000
Total liabilities and stockholders' equity
9,639,000
9,613,000
8,898,000