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Marriott Vacations Worldwide Corp (VAC: NYSE)
$43.83 -0.44 | -0.99%
05/24/13 - 04:01 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | |||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 103.00M | 110.00M | ||
| Receivables | 1.16B | 105.00M | ||
| Inventories | 881.00M | 959.00M | ||
| Other Current Assets | 0.00 | 1.04B | ||
| Total Current Assets | 2.21B | 2.30B | ||
| Property, Plant & Equipment, Gross | 604.00M | 659.00M | ||
| Accumulated Depreciation & Depletion | 343.00M | 374.00M | ||
| Property, Plant & Equipment, Net | 261.00M | 285.00M | ||
| Intangibles | 0.00 | 0.00 | ||
| Other Non-Current Assets | 135.00M | 262.00M | ||
| Total Non-Current Assets | 396.00M | 547.00M | ||
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.60B | 2.85B | ||
| Accounts Payable | 113.00M | 145.00M | ||
| Short Term Debt | 0.00 | 0.00 | ||
| Other Current Liabilities | 0.00 | 46.00M | ||
| Total Current Liabilities | 450.00M | 396.00M | ||
| Long Term Debt | 678.00M | 0.00 | ||
| Deferred Income Taxes | 43.00M | 78.00M | ||
| Other Non-Current Liabilities | 242.00M | 1.24B | ||
| Minority Interest | 0.00 | 0.00 | ||
| Total Non-Current Liabilities | 1.00B | 1.32B | ||
| Total Liabilities | 1.45B | 1.71B | ||
| Preferred Stock Equity | 0.00 | 0.00 | ||
| Common Stock Equity | 1.15B | 1.13B | ||
| Common Par | 0.00 | 0.00 | ||
| Additional Paid In Capital | 1.12B | 1.12B | ||
| Cumulative Translation Adjustment | 0.00 | 0.00 | ||
| Retained Earnings | 14.00M | -2.00M | ||
| Treasury Stock | 0.00 | 0.00 | ||
| Other Equity Adjustments | 21.00M | 19.00M | ||
| Total Capitalization | 1.83B | 1.13B | ||
| Total Equity | 1.15B | 1.13B | ||
| Total Liabilities & Stock Equity | 2.60B | 2.85B | ||
| Total Common Shares Outstanding | 35.15M | 34.18M | ||
| Preferred Shares | 0.00 | 0.00 | ||
| Treasury Shares | 0.00 | 0.00 | ||
| Basic Weighted Shares Outstanding | 34.40M | 33.70M | ||
| Diluted Weighted Shares Outstanding | 36.20M | 33.70M | ||
| Number of Employees | 9500 | 9700 | ||
| Number of Part-Time Employees | 0 | 0 | ||
Portfolios with VAC
- Portfolio NameUser Type
- ContributorStocks Rising On Unusual Vo...
- ContributorStocks With Big Insider Buy...
Latest VAC Headlines from TheStreet
- 5 Stocks Spiking on Big Volume 01.28.13 | 02:01 pm
- Insiders Trading ZZ, VAC, ADBE 03.23.12 | 09:03 am
- 5 Stocks Insiders Are Snapping Up 12.30.11 | 09:12 pm
Press Releases for VAC
- Marriott Vacations Worldwide Corporation Announces First Quarter 2013 Earnings Release And Conference Call Schedule - PR Newswire 03.25.13 | 09:03 am
- Marriott Vacations Worldwide Corporation To Present At The Telsey Advisory Group's Fifth Annual Spring Consumer Conference - PR Newswire 03.21.13 | 04:03 pm
- Big Deal: Visit Orlando This Spring And Take 40 Percent Off Your Stay At A Marriott Vacation Club Resort - PR Newswire 02.01.13 | 09:02 am
- Marriott Vacations Worldwide Corporation Announces Fourth Quarter And Full Year 2012 Earnings Release And Conference Call Schedule - PR Newswire 01.23.13 | 11:01 am
- Robert Miller, Timeshare Company's Founder, To Retire From Marriott Vacations Worldwide - PR Newswire 12.12.12 | 11:12 am
- Marriott Vacations Worldwide Corporation To Present At The Telsey Advisory Group's Third Annual Fall Consumer Conference - PR Newswire 09.21.12 | 09:09 am
- Marriott Vacations Worldwide Names Cliff Delorey Executive Vice President And Chief Resort Experience Officer - PR Newswire 09.19.12 | 08:09 am
- Marriott Vacations Worldwide Corporation Announces Third Quarter 2012 Earnings Release And Conference Call Schedule - PR Newswire 09.14.12 | 09:09 am
- Enter Marriott Vacation Club's Live The Good Life Sweepstakes For A Chance At $10,000 - PR Newswire 09.12.12 | 11:09 am
- Fall Travel Deal: Save 25 Percent Off Stays At Marriott Vacation Club Resorts Worldwide - PR Newswire 09.04.12 | 09:09 am
Partner Headlines for VAC
- Marriott Vacations Earnings: Here’s Why Investors are Buying Shares Now - Wall St. Cheat Sheet 04.25.13 | 12:04 pm
- Marriott Vacations Worldwide - Momentum - Zacks 12.05.12 | 01:12 am
- Wyndham Takes Over Shell Vacations - Analyst Blog - NASDAQ 09.18.12 | 10:09 pm
- 16 Companies Dumped By Insiders - Seeking Alpha 06.24.12 | 08:06 am
- John Keeley Comments on Marriott Vacations Worldwide - GuruFocus 06.01.12 | 05:06 pm
