VAC: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, VAC has $10,149M in assets. $7,684M in debts. $474M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	474	205
Restricted cash (including 88 and 82 from vies, respectively)	259	263
Accounts and contracts receivable, net (including 15 and 16 from vies, respectively)	402	378
Vacation ownership notes receivable, net (including 1,896 and 1,917 from vies, respectively)	2,522	2,485
Inventory	727	744
Property and equipment, net	1,325	1,284
Goodwill	3,117	3,117
Intangibles, net	747	762
Other (including 160 and 131 from vies, respectively)	576	649
Total assets	10,149	9,887

Accounts payable	250	225
Advance deposits	166	164
Accrued liabilities (including 4 and 4 from vies, respectively)	374	363
Deferred revenue	344	397
Payroll and benefits liability	203	176
Deferred compensation liability	217	203
Securitized debt, net (including 2,132 and 2,163 from vies, respectively)	2,107	2,188
Debt, net	3,533	3,197
Other	133	132
Deferred taxes	357	358
Total liabilities	7,684	7,403
Common stock 0.01 par value 100,000,000 shares authorized 75,891,531 and 75,852,678 shares issued, respectively	1	1
Treasury stock at cost 41,277,540 and 40,974,753 shares, respectively	2,403	2,404
Additional paid-in capital	3,988	3,979
Accumulated other comprehensive loss	-14	-14
Retained earnings	893	922
Total mvw stockholders' equity	2,465	2,484
Noncontrolling interests	0	0
Total equity	2,465	2,484
Total liabilities and equity	10,149	9,887

Unit: Million (M) dollars