VAC — Marriott Vacations Worldwide Balance Sheet
0.000.00%
Last trade - 00:00
- $3.42bn
- $8.32bn
- $4.73bn
- 60
- 69
- 72
- 74
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 287 | 524 | 342 | 524 | 248 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 323 | 276 | 265 | 276 | 367 |
Total Inventory | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 893 | 791 | 1,232 | 1,241 | 1,337 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 9,214 | 8,898 | 9,613 | 9,639 | 9,680 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 6,195 | 6,247 | 6,637 | 7,143 | 7,298 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 3,019 | 2,651 | 2,976 | 2,496 | 2,382 |
Total Liabilities & Shareholders' Equity | 9,214 | 8,898 | 9,613 | 9,639 | 9,680 |
Total Common Shares Outstanding |