Marriot Vacations Worldwide Cor (VAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 733,000 | 528,000 | 574,000 | 854,000 | 803,000 |
| Receivables | 428,000 | 387,000 | 385,000 | 292,000 | 279,000 |
| Inventories | 692,000 | 735,000 | 634,000 | 660,000 | 719,000 |
| Other current assets | 2,565,000 | 2,440,000 | 2,343,000 | 2,198,000 | 2,045,000 |
| TOTAL | $4,418,000 | $4,090,000 | $3,936,000 | $4,004,000 | $3,846,000 |
| Non-Current Assets | |||||
| PPE Net | 950,000 | 1,170,000 | 1,260,000 | 1,139,000 | 1,136,000 |
| Intangibles | 3,669,000 | 3,907,000 | 3,971,000 | 4,028,000 | 4,143,000 |
| Other Non-Current Assets | 720,000 | 641,000 | 513,000 | 468,000 | 488,000 |
| TOTAL | $5,339,000 | $5,718,000 | $5,744,000 | $5,635,000 | $5,767,000 |
| Total Assets | $9,757,000 | $9,808,000 | $9,680,000 | $9,639,000 | $9,613,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 358,000 | 343,000 | 362,000 | 356,000 | 265,000 |
| Accrued Expenses | 376,000 | 384,000 | 343,000 | 369,000 | 345,000 |
| Other current liabilities | 163,000 | 162,000 | 164,000 | 158,000 | 160,000 |
| TOTAL | $1,268,000 | $1,243,000 | $1,251,000 | $1,227,000 | $1,223,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,680,000 | 5,225,000 | 5,145,000 | 5,026,000 | 4,487,000 |
| Deferred Revenues | 371,000 | 354,000 | 382,000 | 344,000 | 453,000 |
| Other Non-Current Liabilities | 584,000 | 555,000 | 624,000 | 557,000 | 563,000 |
| TOTAL | $6,496,000 | $6,124,000 | $6,047,000 | $5,914,000 | $5,404,000 |
| Total Liabilities | $7,764,000 | $7,367,000 | $7,298,000 | $7,141,000 | $6,627,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,305 | 34,911 | 35,180 | 37,235 | 42,104 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 434,000 | 852,000 | 742,000 | 593,000 | 275,000 |
| Other shareholders' equity | -11,000 | -9,000 | 16,000 | 17,000 | -6,000 |
| TOTAL | $1,993,000 | $2,441,000 | $2,382,000 | $2,498,000 | $2,986,000 |
| Total Liabilities And Equity | $9,757,000 | $9,808,000 | $9,680,000 | $9,639,000 | $9,613,000 |