Services: Leisure

Marriott Vacations Worldwide Corp (VAC: NYSE)

$60.32 1.21 | 2.05%
05/27/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 177.06M 347.00M 200.00M 103.00M
Receivables 1.05B 1.03B 1.08B 1.16B
Inventories 669.24M 773.00M 870.00M 881.00M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.97B 2.26B 2.23B 2.21B
Property, Plant & Equipment, Gross 614.61M 473.00M 596.00M 604.00M
Accumulated Depreciation & Depletion 325.81M 326.00M 342.00M 343.00M
Property, Plant & Equipment, Net 288.80M 147.00M 254.00M 261.00M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 135.99M 136.00M 143.00M 135.00M
Total Non-Current Assets 424.79M 283.00M 397.00M 396.00M
Liabilities & Shareholder Equity
Total Assets 2.40B 2.54B 2.63B 2.60B
Accounts Payable 139.12M 114.00M 129.00M 113.00M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 512.58M 472.00M 463.00M 450.00M
Long Term Debt 678.79M 711.00M 678.00M 678.00M
Deferred Income Taxes 104.38M 79.00M 60.00M 43.00M
Other Non-Current Liabilities 84.01M 158.00M 182.00M 242.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 906.18M 988.00M 960.00M 1.00B
Total Liabilities 1.42B 1.46B 1.42B 1.45B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 976.27M 1.08B 1.21B 1.15B
Common Par 364.00K 0.00 0.00 0.00
Additional Paid In Capital 1.15B 1.14B 1.13B 1.12B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 243.78M 155.00M 82.00M 14.00M
Treasury Stock -429.99M -229.00M -26.00M 0.00
Other Equity Adjustments 11.38M 17.00M 23.00M 21.00M
Total Capitalization 1.66B 1.79B 1.89B 1.83B
Total Equity 976.27M 1.08B 1.21B 1.15B
Total Liabilities & Stock Equity 2.40B 2.54B 2.63B 2.60B
Total Common Shares Outstanding 29.55M 32.09M 35.13M 35.15M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.84M 4.00M 505.02K 0.00
Basic Weighted Shares Outstanding 31.49M 33.70M 35.40M 34.40M
Diluted Weighted Shares Outstanding 32.17M 34.60M 36.60M 36.20M
Number of Employees 10000 10000 10000 9500
Number of Part-Time Employees 0 0 0 0

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