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Vacation ownership notes
receivable collections
-$186M
(45.45%↑ Y/Y)
Other assets
-$105M
(-314.29%↓ Y/Y)
Net income
$77M
(-38.89%↓ Y/Y)
Vacation ownership notes
and contracts...
$72M
(-33.33%↓ Y/Y)
Depreciation and
amortization of intangibles
$32M
(-57.89%↓ Y/Y)
Share-based compensation
$12M
(-36.84%↓ Y/Y)
Amortization of debt discount
and issuance costs
$6M
(-50.00%↓ Y/Y)
Inventory
-$5M
(-600.00%↓ Y/Y)
Deferred compensation
liability
$3M
(400.00%↑ Y/Y)
Foreign currency
remeasurement loss (gain)
-$2M
(-111.76%↓ Y/Y)
Net cash, cash
equivalents and restricted...
$80M
(300.00%↑ Y/Y)
Canceled cashflow
$420M
Change in cash, cash
equivalents and restricted...
-$83M
(-38.33%↓ Y/Y)
Canceled cashflow
$80M
Borrowings from
securitization transactions
$628M
(-22.85%↓ Y/Y)
Proceeds from debt
$525M
(-34.78%↓ Y/Y)
Vacation ownership notes
receivable originations
-$271M
(44.47%↑ Y/Y)
Accounts payable,
advance deposits and...
-$55M
(49.07%↑ Y/Y)
Deferred revenue and
other
-$49M
(-216.67%↓ Y/Y)
Accounts and contracts
receivable
$18M
(325.00%↑ Y/Y)
Deferred income taxes
-$15M
(-275.00%↓ Y/Y)
Payroll and benefit
liabilities
-$7M
(84.78%↑ Y/Y)
Other liabilities
-$5M
(28.57%↑ Y/Y)
Net cash, cash
equivalents and restricted...
-$149M
(-884.21%↓ Y/Y)
Canceled cashflow
$1,153M
Net cash, cash
equivalents and restricted...
-$14M
(67.44%↑ Y/Y)
Repayments of debt
$692M
(-1.00%↓ Y/Y)
Repayment of debt related
to securitization...
$576M
(-24.31%↓ Y/Y)
Payment of dividends
$27M
(-67.47%↓ Y/Y)
Payment of debt and
securitized debt issuance...
$6M
(-50.00%↓ Y/Y)
Finance lease payment
$1M
(-66.67%↓ Y/Y)
Capital expenditures
for property and...
$14M
(-58.82%↓ Y/Y)
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Cash Flow
MARRIOTT VACATIONS WORLDWIDE Corp (VAC)
MARRIOTT VACATIONS WORLDWIDE Corp (VAC)
source: myfinsight.com