Services: Leisure

Marriott Vacations Worldwide Corp (VAC: NYSE)

$119.36 n/a | n/a%
06/27/17 - 04:04 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 147.10M 177.06M 346.51M 200.00M
Receivables 1.13B 1.05B 1.03B 1.08B
Inventories 712.54M 669.24M 772.78M 870.00M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.06B 1.97B 2.26B 2.23B
Property, Plant & Equipment, Gross 526.79M 614.61M 473.60M 596.00M
Accumulated Depreciation & Depletion 323.98M 325.81M 326.22M 342.00M
Property, Plant & Equipment, Net 202.80M 288.80M 147.38M 254.00M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 128.94M 140.68M 127.07M 143.00M
Total Non-Current Assets 331.74M 429.48M 274.44M 397.00M
Liabilities & Shareholder Equity
Total Assets 2.39B 2.40B 2.53B 2.63B
Accounts Payable 124.44M 139.12M 114.08M 129.00M
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 518.46M 534.41M 472.13M 463.00M
Long Term Debt 737.22M 678.79M 703.01M 678.00M
Deferred Income Taxes 149.17M 109.08M 78.88M 60.00M
Other Non-Current Liabilities 78.75M 62.19M 158.03M 182.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 965.14M 889.04M 978.75M 960.00M
Total Liabilities 1.48B 1.42B 1.45B 1.42B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 907.82M 976.27M 1.08B 1.21B
Common Par 366.00K 364.00K 361.00K 0.00
Additional Paid In Capital 1.16B 1.15B 1.14B 1.13B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 346.34M 243.78M 153.73M 82.00M
Treasury Stock -606.63M -429.99M -229.23M -26.00M
Other Equity Adjustments 5.46M 11.38M 17.05M 23.00M
Total Capitalization 1.65B 1.66B 1.78B 1.89B
Total Equity 907.82M 976.27M 1.08B 1.21B
Total Liabilities & Stock Equity 2.39B 2.40B 2.53B 2.63B
Total Common Shares Outstanding 27.10M 29.55M 32.09M 35.13M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 9.64M 6.84M 4.00M 505.02K
Basic Weighted Shares Outstanding 27.88M 31.49M 33.66M 35.37M
Diluted Weighted Shares Outstanding 28.42M 32.17M 34.63M 36.62M
Number of Employees 11000 10000 10000 10000
Number of Part-Time Employees 0 0 0 0

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