Services: Leisure

Marriott Vacations Worldwide Corp (VAC: NYSE)

$91.21 n/a | n/a%
07/02/15 - 04:03 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 347.00M 200.00M 103.00M 110.00M
Receivables 1.03B 1.08B 1.16B 1.25B
Inventories 773.00M 870.00M 881.00M 959.00M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.26B 2.24B 2.21B 2.40B
Property, Plant & Equipment, Gross 473.00M 596.00M 604.00M 659.00M
Accumulated Depreciation & Depletion 326.00M 342.00M 343.00M 374.00M
Property, Plant & Equipment, Net 147.00M 254.00M 261.00M 285.00M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 136.00M 143.00M 135.00M 157.00M
Total Non-Current Assets 283.00M 397.00M 396.00M 442.00M
Liabilities & Shareholder Equity
Total Assets 2.54B 2.63B 2.60B 2.85B
Accounts Payable 114.00M 129.00M 113.00M 145.00M
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 472.00M 463.00M 450.00M 396.00M
Long Term Debt 711.00M 678.00M 678.00M 850.00M
Deferred Income Taxes 79.00M 60.00M 43.00M 78.00M
Other Non-Current Liabilities 158.00M 182.00M 242.00M 348.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 988.00M 960.00M 1.00B 1.32B
Total Liabilities 1.46B 1.42B 1.45B 1.71B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.08B 1.21B 1.15B 1.13B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 1.14B 1.13B 1.12B 1.12B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 155.00M 82.00M 14.00M -2.00M
Treasury Stock -229.00M -26.00M 0.00 0.00
Other Equity Adjustments 17.00M 23.00M 21.00M 19.00M
Total Capitalization 1.79B 1.89B 1.83B 1.98B
Total Equity 1.08B 1.21B 1.15B 1.13B
Total Liabilities & Stock Equity 2.54B 2.63B 2.60B 2.85B
Total Common Shares Outstanding 32.09M 35.13M 35.15M 34.18M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.00M 505.02K 0.00 0.00
Basic Weighted Shares Outstanding 33.70M 35.40M 34.40M 33.70M
Diluted Weighted Shares Outstanding 34.60M 36.60M 36.20M 33.70M
Number of Employees 10000 10000 9500 9700
Number of Part-Time Employees 0 0 0 0

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