Balance Sheet for Marriott Vacations Worldwide Corporation (VAC)

$ 49.99 r      -0.06 (-0.12%) Volume: 645.12k 6:30 PM EDT 2-Apr-2020
After Hours:  $ 50.45   0.46 (+0.92%) Volume: 37.74k 7:58 PM EDT 2-Apr-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 287 231 409 147 177
Restrictable Cash 414 383 82 66 71
Marketable Securities - - - - -
Accounts Receivable 323 324 92 162 132
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 2,556 2,363 92 162 132
Inventories, Raw Materials - 11 5 4 5
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 846 852 393 708 664
Inventories, Other 872 874 398 713 669
Inventories, Adjustments & Allowances - - - - -
Inventories 859 863 398 713 669
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 4,116 3,840 981 1,087 1,050
Land and Improvements 280 466 390 55 88
Buildings and Improvement 389 404 259 213 268
Machinery, Furniture and Equipment 406 385 239 231 232
Construction in Progress 82 32 23 27 26
Fixed Assets, Other - - - - -
Fixed Assets, Total 1,157 1,287 911 527 615
Gross Fixed Assets 1,157 1,287 911 527 615
Accumulated Depreciation (406) (336) (328) (324) (326)
Net Fixed Assets 751 951 583 203 289
Intangibles 1,027 1,107 - - -
Cost in Excess 2,892 2,828 - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 428 292 166 129 141
Total Non-Current Assets 5,098 5,178 1,864 1,304 1,350
Total Assets 9,214 9,018 2,845 2,391 2,400
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 286 301 145 124 139
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 583 456 232 243 268
Accrued Liabilities 583 456 232 243 268
Deferred Revenues - - - - -
Current Deferred Income Taxes 5 54 (61) 39 28
Other Current Liabilities - - 84 56 49
Total Current Liabilities 869 757 461 423 456
Long Term Debt 4,087 3,818 1,095 737 679
Deferred Income Tax 300 318 90 149 109
Other Non-Current Liabilities 927 659 158 174 140
Minority Interest 12 5 - - -
Capital Lease Obligations 14 17 7 7 -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - 39
Total Non-Current Liabilities 5,326 4,800 1,343 1,061 967
Total Liabilities 6,195 5,557 1,804 1,484 1,423
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 3,019 3,461 1,041 908 976
Common Par 1 1 - 0 0
Additional Paid in Capital 3,738 3,721 1,189 1,162 1,151
Cumulative Translation Adjustments - - - - -
Retained Earnings 569 523 529 346 244
Treasury Stock 1,253 790 694 607 430
Other Equity Adjustments (36) 6 17 5 11
Total Capitalization 7,092 7,262 2,129 1,638 1,655
Total Equity 3,019 3,461 1,041 908 976
Total Liabilities & Shareholder's Equity 9,214 9,018 2,845 2,391 2,400
Cash Flow 142 52 235 137 123
Working Capital 3,247 3,083 520 664 593
Free Cash Flow 336 57 116 105 73
Invested Capital 7,092 7,262 2,129 1,638 1,655
Shares Outstanding - Common Class Only 42 46 26 27 31
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 42 46 26 27 30
Total Common Shares Outstanding 42 46 26 27 31
Treasury Shares 33 12 10 10 7
Basic Weighted Shares Outstanding 44 33 27 28 31
Diluted Weighted Shares Outstanding 44 34 28 28 32