Marriot Vacations Worldwide Cor (VAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 248,512 | 456,422 | 286,000 | 171,000 | 191,000 |
| Receivables | 131,850 | 109,700 | 109,000 | 100,000 | 104,000 |
| Inventories | 669,243 | 772,784 | 870,000 | 888,000 | 959,000 |
| Other current assets | 920,631 | 917,228 | 970,000 | 1,056,000 | 1,149,000 |
| TOTAL | $1,970,236 | $2,256,134 | $2,235,000 | $2,215,000 | $2,403,000 |
| Non-Current Assets | |||||
| PPE Net | 288,803 | 147,379 | 254,000 | 261,000 | 285,000 |
| Other Non-Current Assets | 140,679 | 127,066 | 143,000 | 137,000 | 157,000 |
| TOTAL | $429,482 | $274,445 | $397,000 | $398,000 | $442,000 |
| Total Assets | $2,399,718 | $2,530,579 | $2,632,000 | $2,613,000 | $2,845,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 139,120 | 114,079 | 129,000 | 113,000 | 145,000 |
| Accrued Expenses | 163,632 | 165,969 | 185,000 | 181,000 | 121,000 |
| Other current liabilities | 49,128 | 60,192 | 48,000 | 64,000 | 46,000 |
| TOTAL | $430,076 | $379,058 | $381,000 | $390,000 | $340,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 678,793 | 703,013 | 678,000 | 678,000 | 850,000 |
| Deferred Revenues | 78,196 | 38,818 | 19,000 | 32,000 | 28,000 |
| Other Non-Current Liabilities | 205,506 | 289,922 | 304,000 | 364,000 | 443,000 |
| TOTAL | $993,375 | $1,071,818 | $1,042,000 | $1,084,000 | $1,371,000 |
| Total Liabilities | $1,423,451 | $1,450,876 | $1,423,000 | $1,474,000 | $1,711,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,848 | 32,142 | 34,768 | 35,147 | 34,176 |
| Common Shares | 364 | 361 | N/A | N/A | N/A |
| Retained earnings | 243,781 | 153,732 | 82,000 | 2,000 | -2,000 |
| Other shareholders' equity | 11,391 | 16,825 | 23,000 | 21,000 | 19,000 |
| TOTAL | $976,267 | $1,079,703 | $1,209,000 | $1,139,000 | $1,134,000 |
| Total Liabilities And Equity | $2,399,718 | $2,530,579 | $2,632,000 | $2,613,000 | $2,845,000 |