Services: Leisure

Marriott Vacations Worldwide Corp (VAC: NYSE)

$82.75 0.34 | 0.41%
01/20/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 177.06M 346.51M 200.00M 103.00M
Receivables 1.05B 1.03B 1.08B 1.16B
Inventories 669.24M 772.78M 870.00M 888.00M
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 288.80M 473.60M 596.00M 604.00M
Accumulated Depreciation & Depletion 0.00 326.22M 342.00M 343.00M
Property, Plant & Equipment, Net 288.80M 147.38M 254.00M 261.00M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 140.68M 127.07M 143.00M 137.00M
Total Non-Current Assets 429.48M 274.44M 397.00M 398.00M
Liabilities & Shareholder Equity
Total Assets 2.40B 2.53B 2.63B 2.61B
Accounts Payable 139.12M 114.08M 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 472.13M 463.00M 472.00M
Long Term Debt 678.79M 703.01M 678.00M 678.00M
Deferred Income Taxes 109.08M 78.88M 60.00M 42.00M
Other Non-Current Liabilities 84.01M 158.03M 182.00M 242.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 910.87M 978.75M 960.00M 1.00B
Total Liabilities 1.42B 1.45B 1.42B 1.47B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 976.27M 1.08B 1.21B 1.14B
Common Par 364.00K 361.00K 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 153.73M 82.00M 2.00M
Treasury Stock -429.99M -229.23M -26.00M 0.00
Other Equity Adjustments 11.38M 17.05M 23.00M 21.00M
Total Capitalization 1.66B 1.78B 1.89B 1.82B
Total Equity 976.27M 1.08B 1.21B 1.14B
Total Liabilities & Stock Equity 2.40B 2.53B 2.63B 2.61B
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 33.66M 35.37M 34.40M
Diluted Weighted Shares Outstanding 32.17M 34.63M 36.62M 36.20M
Number of Employees 10000 10000 10000 9500
Number of Part-Time Employees 0 0 0 0

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