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MARRIOTT VACATIONS WORLDWIDE Corp (VAC)
MARRIOTT VACATIONS WORLDWIDE Corp (VAC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Debt to Asset Ratio
78.30%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Vacation ownership notes receiva...
Property and equipment, net
Others
Liabilities Breakdown
Additional paid-in capital
Debt, net
Treasury stock at cost 41,525,6...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
211
268
406
474
Restricted cash (including 87 and 81 from vies, respectively)
302
328
327
259
Accounts and contracts receivable, net (including 17 and 15 from vies, respectively)
428
416
428
402
Vacation ownership notes receivable, net (including 2,082 and 1,900 from vies, respectively)
2,587
2,567
2,565
2,522
Inventory
673
680
692
727
Property and equipment, net
940
944
950
1,325
Goodwill
2,958
2,958
2,958
3,117
Finite-lived intangible assets, gross
-
-
1,101
-
Accumulated amortization
-
-
432
-
Finite-lived intangible assets, net
-
-
669
-
Indefinite-lived intangible assets-Trade Names
-
-
42
-
Intangibles, net
681
696
711
747
Other (including 188 and 168 from vies, respectively)
699
779
720
576
Total assets
9,479
9,636
9,757
10,149
Accounts payable
227
270
358
250
Advance deposits
166
172
163
166
Accrued liabilities (including 4 and 4 from vies, respectively)
372
383
376
374
Deferred revenue
-
-
-
344
Deferred revenue and other
416
466
371
-
Payroll and benefits liability
215
221
218
203
Deferred compensation liability
240
214
225
217
Securitized debt, net (including 2,381 and 2,173 from vies, respectively)
2,353
2,304
2,146
2,107
Debt, net
3,100
3,265
3,534
3,533
Other
119
120
142
133
Deferred taxes
214
229
231
357
Total liabilities
7,422
7,644
7,764
7,684
Common stock 0.01 par value 100,000,000 shares authorized 75,919,908 and 75,891,531 shares issued, respectively
1
1
1
1
Treasury stock at cost 41,525,622 and 41,767,498 shares, respectively
2,413
2,415
2,427
2,403
Additional paid-in capital
4,001
3,989
3,996
3,988
Accumulated other comprehensive loss
-10
-12
-11
-14
Retained earnings
478
429
434
893
Total mvw stockholders' equity
2,057
1,992
1,993
2,465
Noncontrolling interests
0
0
0
0
Total equity
2,057
1,992
1,993
2,465
Total liabilities and equity
9,479
9,636
9,757
10,149
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Goodwill
$2,958M
(-5.10%↓ Y/Y)
Vacation ownership notes
receivable, net (including...
$2,587M
(4.10%↑ Y/Y)
Property and equipment,
net
$940M
(-26.79%↓ Y/Y)
Other (including 188
and 168 from vies,...
$699M
(7.70%↑ Y/Y)
Intangibles, net
$681M
(-10.63%↓ Y/Y)
Inventory
$673M
(-9.54%↓ Y/Y)
Accounts and contracts
receivable, net (including...
$428M
(13.23%↑ Y/Y)
Restricted cash (including
87 and 81 from vies,...
$302M
(14.83%↑ Y/Y)
Cash and cash
equivalents
$211M
(2.93%↑ Y/Y)
Total assets
$9,479M
(-4.13%↓ Y/Y)
Total liabilities and
equity
$9,479M
(-4.13%↓ Y/Y)
Total liabilities
$7,422M
(0.26%↑ Y/Y)
Total equity
$2,057M
(-17.19%↓ Y/Y)
Debt, net
$3,100M
(-3.03%↓ Y/Y)
Securitized debt, net
(including 2,381 and 2,173...
$2,353M
(7.54%↑ Y/Y)
Deferred revenue and
other
$416M
Accrued liabilities
(including 4 and 4 from vies,...
$372M
(2.48%↑ Y/Y)
Deferred compensation
liability
$240M
(18.23%↑ Y/Y)
Accounts payable
$227M
(0.89%↑ Y/Y)
Payroll and benefits
liability
$215M
(22.16%↑ Y/Y)
Deferred taxes
$214M
(-40.22%↓ Y/Y)
Advance deposits
$166M
(1.22%↑ Y/Y)
Other
$119M
(-9.85%↓ Y/Y)
Total mvw
stockholders' equity
$2,057M
(-17.19%↓ Y/Y)
Treasury stock at cost
41,525,622 and 41,767,498...
$2,413M
(0.37%↑ Y/Y)
Accumulated other
comprehensive loss
-$10M
(28.57%↑ Y/Y)
Additional paid-in capital
$4,001M
(0.55%↑ Y/Y)
Retained earnings
$478M
(-48.16%↓ Y/Y)
Common stock 0.01 par
value 100,000,000...
$1M
(0.00%↑ Y/Y)
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