Marriott Vacations Worldwide Corporation (VAC)

VAC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	196	197	248	524	342	524
Cash & Short-Term Investments	196	197	248	524	342	524
Cash Growth	-17.30%	-20.57%	-52.67%	53.22%	-34.73%	82.58%
Accounts Receivable	258	240	260	194	172	150
Other Receivables	97	113	85	79	85	111
Receivables	2,801	2,793	2,688	2,471	2,302	2,101
Inventory	770	764	637	660	719	802
Restricted Cash	291	331	326	330	461	468
Other Current Assets	34	34	40	19	22	15
Total Current Assets	4,092	4,119	3,939	4,004	3,846	3,910
Property, Plant & Equipment	1,166	1,244	1,337	1,241	1,232	922
Goodwill	3,117	3,117	3,117	3,117	3,150	2,817
Other Intangible Assets	775	790	854	911	993	952
Other Long-Term Assets	732	538	433	366	392	297
Total Assets	9,882	9,808	9,680	9,639	9,613	8,898
Accounts Payable	251	343	362	356	265	209
Accrued Expenses	540	510	548	506	438	368
Current Portion of Long-Term Debt	145	177	-	-	224	-
Current Portion of Leases	29	43	-	-	-	-
Current Unearned Revenue	167	162	164	158	160	147
Total Current Liabilities	1,132	1,235	1,074	1,020	1,087	724
Long-Term Debt	4,621	4,849	5,145	4,940	4,180	4,260
Long-Term Leases	597	250	-	200	191	146
Long-Term Unearned Revenue	442	354	382	344	453	488
Long-Term Deferred Tax Liabilities	335	345	280	331	350	274
Other Long-Term Liabilities	320	334	417	306	366	324
Total Liabilities	7,447	7,367	7,298	7,141	6,627	6,216
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	3,968	3,975	3,955	3,941	4,072	3,760
Retained Earnings	881	852	742	593	275	272
Treasury Stock	-2,406	-2,378	-2,332	-2,054	-1,356	-1,334
Comprehensive Income & Other	-9	-8	16	15	-16	-48
Total Common Equity	2,435	2,442	2,382	2,496	2,976	2,651
Minority Interest	-	-1	-	2	10	31
Shareholders' Equity	2,435	2,441	2,382	2,498	2,986	2,682
Total Liabilities & Equity	9,882	9,808	9,680	9,639	9,613	8,898
Total Debt	5,392	5,319	5,145	5,140	4,595	4,406
Net Cash (Debt)	-5,196	-5,122	-4,897	-4,616	-4,253	-3,882
Net Cash Per Share	-123.57	-121.66	-112.57	-102.12	-98.22	-94.00
Filing Date Shares Outstanding	34.54	34.91	35.18	37.24	42.1	41.2
Total Common Shares Outstanding	34.53	34.88	35.32	37.48	42.28	41.09
Working Capital	2,960	2,884	2,865	2,984	2,759	3,186
Book Value Per Share	70.52	70.02	67.44	66.59	70.38	64.51
Tangible Book Value	-1,457	-1,465	-1,589	-1,532	-1,167	-1,118
Tangible Book Value Per Share	-42.20	-42.00	-44.99	-40.87	-27.60	-27.21
Land	-	427	428	420	441	285
Buildings	-	854	906	746	697	482
Machinery	-	148	139	119	136	95
Construction In Progress	-	43	52	91	37	68

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q