Services: Leisure

Marriott Vacations Worldwide Corp (VAC: NYSE)

$76.06 n/a | n/a%
02/27/15 - 04:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 200.00M 103.00M 110.00M
Receivables 1.08B 1.16B 105.00M
Inventories 870.00M 881.00M 959.00M
Other Current Assets 0.00 0.00 1.04B
Total Current Assets 2.24B 2.21B 2.30B
Property, Plant & Equipment, Gross 596.00M 604.00M 659.00M
Accumulated Depreciation & Depletion 342.00M 343.00M 374.00M
Property, Plant & Equipment, Net 254.00M 261.00M 285.00M
Intangibles 0.00 0.00 0.00
Other Non-Current Assets 143.00M 135.00M 262.00M
Total Non-Current Assets 397.00M 396.00M 547.00M
Liabilities & Shareholder Equity
Total Assets 2.63B 2.60B 2.85B
Accounts Payable 129.00M 113.00M 145.00M
Short Term Debt 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00
Total Current Liabilities 463.00M 450.00M 396.00M
Long Term Debt 678.00M 678.00M 0.00
Deferred Income Taxes 60.00M 43.00M 78.00M
Other Non-Current Liabilities 182.00M 242.00M 1.24B
Minority Interest 0.00 0.00 0.00
Total Non-Current Liabilities 960.00M 1.00B 1.32B
Total Liabilities 1.42B 1.45B 1.71B
Preferred Stock Equity 0.00 0.00 0.00
Common Stock Equity 1.21B 1.15B 1.13B
Common Par 0.00 0.00 0.00
Additional Paid In Capital 1.13B 1.12B 1.12B
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings 82.00M 14.00M -2.00M
Treasury Stock -26.00M 0.00 0.00
Other Equity Adjustments 23.00M 21.00M 19.00M
Total Capitalization 1.89B 1.83B 1.13B
Total Equity 1.21B 1.15B 1.13B
Total Liabilities & Stock Equity 2.63B 2.60B 2.85B
Total Common Shares Outstanding 35.13M 35.15M 34.18M
Preferred Shares 0.00 0.00 0.00
Treasury Shares 505.02K 0.00 0.00
Basic Weighted Shares Outstanding 35.40M 34.40M 33.70M
Diluted Weighted Shares Outstanding 36.60M 36.20M 33.70M
Number of Employees 10000 9500 9700
Number of Part-Time Employees 0 0 0

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