Marriot Vacations Worldwide Cor
(VAC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 701,000 | 614,000 | 491,000 | 213,102 | 248,512 |
| Receivables | 323,000 | 324,000 | 92,000 | 161,733 | 131,850 |
| Inventories | 859,000 | 863,000 | 398,000 | 712,536 | 669,243 |
| Other current assets | 2,233,000 | 2,039,000 | 1,115,000 | 972,311 | 920,631 |
| TOTAL | $4,116,000 | $3,840,000 | $2,096,000 | $2,059,682 | $1,970,236 |
| Non-Current Assets | |||||
| PPE Net | 718,000 | 951,000 | 583,000 | 202,802 | 288,803 |
| Intangibles | 3,919,000 | 3,935,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 461,000 | 292,000 | 166,000 | 128,935 | 140,679 |
| TOTAL | $5,098,000 | $5,178,000 | $749,000 | $331,737 | $429,482 |
| Total Assets | $9,214,000 | $9,018,000 | $2,845,000 | $2,391,419 | $2,399,718 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 286,000 | 301,000 | 145,000 | 124,439 | 139,120 |
| Accrued Expenses | 397,000 | 246,000 | 120,000 | 147,469 | 163,632 |
| Other current liabilities | 187,000 | 171,000 | 84,000 | 55,542 | 49,128 |
| TOTAL | $1,303,000 | $1,101,000 | $418,000 | $422,945 | $430,076 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,087,000 | 3,818,000 | 1,095,000 | 737,224 | 678,793 |
| Deferred Revenues | 433,000 | 383,000 | 69,000 | 95,495 | 78,196 |
| Other Non-Current Liabilities | 489,000 | 318,000 | 201,000 | 174,263 | 205,506 |
| TOTAL | $4,880,000 | $4,451,000 | $1,386,000 | $1,060,655 | $993,375 |
| Total Liabilities | $6,183,000 | $5,552,000 | $1,804,000 | $1,483,600 | $1,423,451 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,395 | 45,210 | 26,537 | 27,097 | 28,848 |
| Common Shares | 1,000 | 1,000 | 0 | 366 | 364 |
| Retained earnings | 569,000 | 523,000 | 529,000 | 346,341 | 243,781 |
| Other shareholders' equity | -24,000 | 11,000 | 17,000 | 5,829 | 11,391 |
| TOTAL | $3,031,000 | $3,466,000 | $1,041,000 | $907,819 | $976,267 |
| Total Liabilities And Equity | $9,214,000 | $9,018,000 | $2,845,000 | $2,391,419 | $2,399,718 |