Balance Sheet for Marriott Vacations Worldwide Corporation (VAC)

$ 97.81   1.80 (+1.87%) Volume: 269.03k 4:02 PM EDT 23-Jul-2019
After Hours:  $ 97.81 0.00 (0.00%) Volume: 40.72k 4:51 PM EDT 23-Jul-2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 231 409 147 177 347
Restrictable Cash 383 82 66 71 110
Marketable Securities - - - - -
Accounts Receivable 324 92 162 132 110
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 324 92 162 132 110
Inventories, Raw Materials 11 5 4 5 5
Inventories, Work in Progress 9 2 39 - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 843 391 669 664 768
Inventories, Other 863 398 713 669 773
Inventories, Adjustments & Allowances - - - - -
Inventories 863 398 713 669 773
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 1,801 981 1,087 1,050 1,339
Land and Improvements 466 390 55 88 63
Buildings and Improvement 404 259 213 268 168
Machinery, Furniture and Equipment 385 239 231 232 229
Construction in Progress 32 23 27 26 12
Fixed Assets, Other - - - - -
Fixed Assets, Total 1,287 911 527 615 474
Gross Fixed Assets 1,287 911 527 615 474
Accumulated Depreciation (336) (328) (324) (326) (326)
Net Fixed Assets 951 583 203 289 147
Intangibles 1,107 - - - -
Cost in Excess 2,828 - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 292 166 129 141 127
Total Non-Current Assets 7,217 1,864 1,304 1,350 1,192
Total Assets 9,018 2,845 2,391 2,400 2,531
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 245 145 124 139 114
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 634 232 243 268 259
Accrued Liabilities 634 232 243 268 259
Deferred Revenues - - - - -
Current Deferred Income Taxes 54 (61) 39 28 19
Other Current Liabilities - - - - -
Total Current Liabilities 879 377 367 407 373
Long Term Debt 3,818 1,095 737 679 703
Deferred Income Tax 318 90 149 109 79
Other Non-Current Liabilities 537 242 230 190 257
Minority Interest 5 - - - -
Capital Lease Obligations 17 7 7 - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - 39 39
Total Non-Current Liabilities 4,678 1,427 1,116 1,016 1,078
Total Liabilities 5,557 1,804 1,484 1,423 1,451
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 3,461 1,041 908 976 1,080
Common Par 1 - 0 0 0
Additional Paid in Capital 3,721 1,189 1,162 1,151 1,138
Cumulative Translation Adjustments - - - - -
Retained Earnings 523 529 346 244 154
Treasury Stock 790 694 607 430 229
Other Equity Adjustments 6 17 5 11 17
Total Capitalization 7,262 2,129 1,638 1,655 1,783
Total Equity 3,461 1,041 908 976 1,080
Total Liabilities & Shareholder's Equity 9,018 2,845 2,391 2,400 2,531
Cash Flow 52 235 137 123 81
Working Capital 922 604 720 643 966
Free Cash Flow 57 116 105 73 276
Invested Capital 7,262 2,129 1,638 1,655 1,783
Shares Outstanding - Common Class Only 46 26 27 31 33
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 46 26 27 30 32
Total Common Shares Outstanding 46 26 27 31 33
Treasury Shares 12 10 10 7 4
Basic Weighted Shares Outstanding 33 27 28 31 34
Diluted Weighted Shares Outstanding 34 28 28 32 35