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Finite-lived intangible
assets, gross
$1,101M
Finite-lived intangible
assets, net
$669M
Indefinite-lived intangible
assets-Trade Names
$42M
Accumulated amortization
$432M
Goodwill
$2,958M
Vacation ownership notes
receivable, net (including...
$2,565M
Property and equipment,
net
$950M
Other (including 168
and 131 from vies,...
$720M
Intangibles, net
$711M
Inventory
$692M
Accounts and contracts
receivable, net (including...
$428M
Cash and cash
equivalents
$406M
Restricted cash (including
81 and 82 from vies,...
$327M
Total assets
$9,757M
Total liabilities and
equity
$9,757M
Total liabilities
$7,764M
Total equity
$1,993M
Debt, net
$3,534M
Securitized debt, net
(including 2,173 and 2,163...
$2,146M
Accrued liabilities
(including 4 and 4 from vies,...
$376M
Deferred revenue and
other
$371M
Accounts payable
$358M
Deferred taxes
$231M
Deferred compensation
liability
$225M
Payroll and benefits
liability
$218M
Advance deposits
$163M
Other
$142M
Total mvw
stockholders' equity
$1,993M
Treasury stock at cost
41,767,498 and 40,974,753...
$2,427M
Accumulated other
comprehensive income
-$11M
Additional paid-in capital
$3,996M
Retained earnings
$434M
Common stock 0.01 par
value 100,000,000...
$1M
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Balance Sheet
source: myfinsight.com
MARRIOTT VACATIONS WORLDWIDE Corp (VAC)
MARRIOTT VACATIONS WORLDWIDE Corp (VAC)