Marriot Vacations Worldwide Cor (VAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 528,000 | 547,000 | 457,000 | 550,000 | 574,000 |
| Receivables | 387,000 | 340,000 | 370,000 | 422,000 | 385,000 |
| Inventories | 735,000 | 769,000 | 643,000 | 637,000 | 634,000 |
| Other current assets | 2,440,000 | 2,387,000 | 2,308,000 | 2,336,000 | 2,343,000 |
| TOTAL | $4,090,000 | $4,043,000 | $3,778,000 | $3,945,000 | $3,936,000 |
| Non-Current Assets | |||||
| PPE Net | 1,170,000 | 1,165,000 | 1,295,000 | 1,299,000 | 1,260,000 |
| Intangibles | 3,907,000 | 3,924,000 | 3,939,000 | 3,956,000 | 3,971,000 |
| Other Non-Current Assets | 641,000 | 608,000 | 599,000 | 667,000 | 513,000 |
| TOTAL | $5,718,000 | $5,697,000 | $5,833,000 | $5,922,000 | $5,744,000 |
| Total Assets | $9,808,000 | $9,740,000 | $9,611,000 | $9,867,000 | $9,680,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 343,000 | 243,000 | 198,000 | 221,000 | 362,000 |
| Accrued Expenses | 384,000 | 384,000 | 371,000 | 384,000 | 343,000 |
| Other current liabilities | 162,000 | 167,000 | 166,000 | 176,000 | 164,000 |
| TOTAL | $1,243,000 | $1,144,000 | $1,153,000 | $1,263,000 | $1,251,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,225,000 | 5,286,000 | 5,235,000 | 5,289,000 | 5,145,000 |
| Deferred Revenues | 354,000 | 350,000 | 418,000 | 482,000 | 382,000 |
| Other Non-Current Liabilities | 555,000 | 519,000 | 480,000 | 610,000 | 622,000 |
| TOTAL | $6,124,000 | $6,177,000 | $6,086,000 | $6,226,000 | $6,047,000 |
| Total Liabilities | $7,367,000 | $7,321,000 | $7,239,000 | $7,489,000 | $7,298,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,911 | 34,911 | 35,057 | 35,164 | 35,180 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 852,000 | 830,000 | 773,000 | 763,000 | 742,000 |
| Other shareholders' equity | -9,000 | -11,000 | 1,000 | 14,000 | 16,000 |
| TOTAL | $2,441,000 | $2,419,000 | $2,372,000 | $2,378,000 | $2,382,000 |
| Total Liabilities And Equity | $9,808,000 | $9,740,000 | $9,611,000 | $9,867,000 | $9,680,000 |