US Stock MarketDetailed Quotes

VAC Marriott Vacations Worldwide

Watchlist
  • 99.250
  • +2.410+2.49%
Close Nov 29 13:00 ET
  • 99.250
  • 0.0000.00%
Post 17:01 ET
3.46BMarket Cap18.87P/E (TTM)

Marriott Vacations Worldwide Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-25.66%197M
-14.88%206M
-22.55%237M
-52.67%248M
-52.67%248M
-9.86%265M
-25.31%242M
-13.56%306M
53.22%524M
53.22%524M
-Cash and cash equivalents
-25.66%197M
-14.88%206M
-22.55%237M
-52.67%248M
-52.67%248M
-9.86%265M
-25.31%242M
-13.56%306M
53.22%524M
53.22%524M
Receivables
5.33%2.73B
3.60%2.68B
9.92%2.76B
9.56%2.73B
9.56%2.73B
8.33%2.59B
11.47%2.59B
10.82%2.51B
7.14%2.49B
7.14%2.49B
-Accounts receivable
20.45%212M
29.27%212M
50.28%272M
33.51%259M
33.51%259M
14.29%176M
38.98%164M
29.29%181M
12.79%194M
12.79%194M
-Notes receivable
4.19%2.39B
1.58%2.31B
5.23%2.34B
6.60%2.34B
6.60%2.34B
6.96%2.29B
7.07%2.27B
9.36%2.22B
7.48%2.2B
7.48%2.2B
-Accrued interest receivable
23.53%21M
25.00%20M
12.50%18M
12.50%18M
12.50%18M
13.33%17M
6.67%16M
14.29%16M
14.29%16M
14.29%16M
-Taxes receivable
1.82%56M
1.27%80M
43.14%73M
52.78%55M
52.78%55M
17.02%55M
102.56%79M
0.00%51M
-46.27%36M
-46.27%36M
-Other receivables
2.00%51M
7.41%58M
43.90%59M
15.22%53M
15.22%53M
56.25%50M
116.00%54M
41.38%41M
76.92%46M
76.92%46M
Inventory
19.78%769M
-2.58%643M
-5.21%637M
-3.94%634M
-3.94%634M
-3.89%642M
-5.04%660M
-3.03%672M
-8.21%660M
-8.21%660M
Restricted cash
47.06%350M
5.46%251M
16.79%313M
-1.21%326M
-1.21%326M
-4.42%238M
-15.60%238M
-9.46%268M
-28.42%330M
-28.42%330M
Total current assets
8.28%4.04B
1.42%3.78B
5.06%3.95B
-1.70%3.94B
-1.70%3.94B
3.69%3.73B
2.90%3.73B
4.10%3.76B
4.11%4B
4.11%4B
Non current assets
Net PPE
-6.80%1.17B
6.06%1.3B
6.91%1.3B
10.62%1.26B
10.62%1.26B
10.04%1.25B
6.08%1.22B
4.56%1.22B
0.26%1.14B
0.26%1.14B
-Gross PPE
----
----
----
8.67%1.92B
8.67%1.92B
----
----
----
2.38%1.77B
2.38%1.77B
-Accumulated depreciation
----
----
----
-5.11%-658M
-5.11%-658M
----
----
----
-6.46%-626M
-6.46%-626M
Goodwill and other intangible assets
-1.53%3.92B
-1.55%3.94B
-1.47%3.96B
-1.42%3.97B
-1.42%3.97B
-1.39%3.99B
-1.40%4B
-2.55%4.02B
-2.78%4.03B
-2.78%4.03B
-Goodwill
0.00%3.12B
0.00%3.12B
0.00%3.12B
0.00%3.12B
0.00%3.12B
0.00%3.12B
0.00%3.12B
-0.80%3.12B
-1.05%3.12B
-1.05%3.12B
-Other intangible assets
-7.03%807M
-7.01%822M
-6.57%839M
-6.26%854M
-6.26%854M
-6.06%868M
-6.06%884M
-8.18%898M
-8.26%911M
-8.26%911M
Other non current assets
25.62%608M
11.96%599M
8.10%667M
9.62%513M
9.62%513M
5.45%484M
4.70%535M
0.49%617M
-4.10%468M
-4.10%468M
Total non current assets
-0.38%5.7B
1.32%5.83B
1.28%5.92B
1.93%5.74B
1.93%5.74B
1.47%5.72B
0.65%5.76B
-0.83%5.85B
-2.29%5.64B
-2.29%5.64B
Total assets
3.04%9.74B
1.36%9.61B
2.76%9.87B
0.43%9.68B
0.43%9.68B
2.34%9.45B
1.52%9.48B
1.04%9.6B
0.27%9.64B
0.27%9.64B
Liabilities
Current liabilities
Payables
2.10%243M
-5.26%198M
-0.45%221M
1.69%362M
1.69%362M
7.69%238M
-3.69%209M
4.72%222M
34.34%356M
34.34%356M
-accounts payable
2.10%243M
-5.26%198M
-0.45%221M
1.69%362M
1.69%362M
7.69%238M
-3.69%209M
4.72%222M
34.34%356M
34.34%356M
Current accrued expenses
63.51%587M
15.22%371M
14.97%384M
-7.05%343M
-7.05%343M
-39.15%359M
-39.70%322M
-3.75%334M
6.96%369M
6.96%369M
Current deferred liabilities
-5.66%350M
0.24%418M
7.59%482M
11.05%382M
11.05%382M
7.23%371M
12.10%417M
-11.64%448M
-24.06%344M
-24.06%344M
Current liabilities
1.64%1.18B
2.50%1.15B
7.11%1.3B
-2.12%1.29B
-2.12%1.29B
-23.21%1.16B
-40.95%1.12B
3.77%1.21B
4.43%1.32B
4.43%1.32B
Non current liabilities
Long term debt and capital lease obligation
4.53%5.29B
4.04%5.23B
4.42%5.29B
2.37%5.15B
2.37%5.15B
20.32%5.06B
31.75%5.03B
14.33%5.07B
12.01%5.03B
12.01%5.03B
-Long term debt
4.50%5.09B
3.94%5.03B
4.28%5.09B
0.32%4.96B
0.32%4.96B
18.18%4.87B
29.73%4.84B
12.36%4.88B
12.17%4.94B
12.17%4.94B
-Long term capital lease obligation
5.32%198M
6.45%198M
8.24%197M
119.77%189M
119.77%189M
126.51%188M
121.43%186M
116.67%182M
3.61%86M
3.61%86M
Non current deferred liabilities
10.61%730M
6.24%715M
1.96%677M
-2.55%612M
-2.55%612M
-3.23%660M
0.90%673M
0.15%664M
-3.68%628M
-3.68%628M
Other non current liabilities
-24.24%125M
-21.11%142M
24.04%227M
49.10%249M
49.10%249M
-22.17%165M
-14.29%180M
-11.17%183M
-25.45%167M
-25.45%167M
Total non current liabilities
4.40%6.14B
3.52%6.09B
4.75%6.19B
3.18%6.01B
3.18%6.01B
15.40%5.88B
25.31%5.88B
7.24%5.91B
8.54%5.82B
8.54%5.82B
Total liabilities
3.95%7.32B
3.36%7.24B
5.15%7.49B
2.20%7.3B
2.20%7.3B
6.57%7.04B
6.22%7B
6.63%7.12B
7.76%7.14B
7.76%7.14B
Shareholders'equity
Share capital
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-common stock
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
13.08%830M
7.66%773M
16.67%763M
25.13%742M
25.13%742M
37.71%734M
60.27%718M
93.49%654M
115.64%593M
115.64%593M
Paid-in capital
0.40%3.97B
0.30%3.96B
0.36%3.95B
0.36%3.96B
0.36%3.96B
-0.38%3.95B
-0.40%3.95B
-0.20%3.94B
-3.22%3.94B
-3.22%3.94B
Less: Treasury stock
3.13%2.37B
6.73%2.36B
10.27%2.35B
13.53%2.33B
13.53%2.33B
22.10%2.3B
32.83%2.21B
44.64%2.13B
51.47%2.05B
51.47%2.05B
Gains losses not affecting retained earnings
-161.11%-11M
-95.65%1M
-16.67%15M
6.67%16M
6.67%16M
200.00%18M
2,400.00%23M
350.00%18M
193.75%15M
193.75%15M
Total stockholders'equity
0.46%2.42B
-4.20%2.37B
-4.00%2.38B
-4.57%2.38B
-4.57%2.38B
-8.30%2.41B
-9.80%2.48B
-11.94%2.48B
-16.13%2.5B
-16.13%2.5B
Noncontrolling interests
--0
--0
-150.00%-1M
--0
--0
0.00%2M
100.00%2M
-80.00%2M
-80.00%2M
-80.00%2M
Total equity
0.37%2.42B
-4.28%2.37B
-4.11%2.38B
-4.64%2.38B
-4.64%2.38B
-8.30%2.41B
-9.76%2.48B
-12.18%2.48B
-16.34%2.5B
-16.34%2.5B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -25.66%197M-14.88%206M-22.55%237M-52.67%248M-52.67%248M-9.86%265M-25.31%242M-13.56%306M53.22%524M53.22%524M
-Cash and cash equivalents -25.66%197M-14.88%206M-22.55%237M-52.67%248M-52.67%248M-9.86%265M-25.31%242M-13.56%306M53.22%524M53.22%524M
Receivables 5.33%2.73B3.60%2.68B9.92%2.76B9.56%2.73B9.56%2.73B8.33%2.59B11.47%2.59B10.82%2.51B7.14%2.49B7.14%2.49B
-Accounts receivable 20.45%212M29.27%212M50.28%272M33.51%259M33.51%259M14.29%176M38.98%164M29.29%181M12.79%194M12.79%194M
-Notes receivable 4.19%2.39B1.58%2.31B5.23%2.34B6.60%2.34B6.60%2.34B6.96%2.29B7.07%2.27B9.36%2.22B7.48%2.2B7.48%2.2B
-Accrued interest receivable 23.53%21M25.00%20M12.50%18M12.50%18M12.50%18M13.33%17M6.67%16M14.29%16M14.29%16M14.29%16M
-Taxes receivable 1.82%56M1.27%80M43.14%73M52.78%55M52.78%55M17.02%55M102.56%79M0.00%51M-46.27%36M-46.27%36M
-Other receivables 2.00%51M7.41%58M43.90%59M15.22%53M15.22%53M56.25%50M116.00%54M41.38%41M76.92%46M76.92%46M
Inventory 19.78%769M-2.58%643M-5.21%637M-3.94%634M-3.94%634M-3.89%642M-5.04%660M-3.03%672M-8.21%660M-8.21%660M
Restricted cash 47.06%350M5.46%251M16.79%313M-1.21%326M-1.21%326M-4.42%238M-15.60%238M-9.46%268M-28.42%330M-28.42%330M
Total current assets 8.28%4.04B1.42%3.78B5.06%3.95B-1.70%3.94B-1.70%3.94B3.69%3.73B2.90%3.73B4.10%3.76B4.11%4B4.11%4B
Non current assets
Net PPE -6.80%1.17B6.06%1.3B6.91%1.3B10.62%1.26B10.62%1.26B10.04%1.25B6.08%1.22B4.56%1.22B0.26%1.14B0.26%1.14B
-Gross PPE ------------8.67%1.92B8.67%1.92B------------2.38%1.77B2.38%1.77B
-Accumulated depreciation -------------5.11%-658M-5.11%-658M-------------6.46%-626M-6.46%-626M
Goodwill and other intangible assets -1.53%3.92B-1.55%3.94B-1.47%3.96B-1.42%3.97B-1.42%3.97B-1.39%3.99B-1.40%4B-2.55%4.02B-2.78%4.03B-2.78%4.03B
-Goodwill 0.00%3.12B0.00%3.12B0.00%3.12B0.00%3.12B0.00%3.12B0.00%3.12B0.00%3.12B-0.80%3.12B-1.05%3.12B-1.05%3.12B
-Other intangible assets -7.03%807M-7.01%822M-6.57%839M-6.26%854M-6.26%854M-6.06%868M-6.06%884M-8.18%898M-8.26%911M-8.26%911M
Other non current assets 25.62%608M11.96%599M8.10%667M9.62%513M9.62%513M5.45%484M4.70%535M0.49%617M-4.10%468M-4.10%468M
Total non current assets -0.38%5.7B1.32%5.83B1.28%5.92B1.93%5.74B1.93%5.74B1.47%5.72B0.65%5.76B-0.83%5.85B-2.29%5.64B-2.29%5.64B
Total assets 3.04%9.74B1.36%9.61B2.76%9.87B0.43%9.68B0.43%9.68B2.34%9.45B1.52%9.48B1.04%9.6B0.27%9.64B0.27%9.64B
Liabilities
Current liabilities
Payables 2.10%243M-5.26%198M-0.45%221M1.69%362M1.69%362M7.69%238M-3.69%209M4.72%222M34.34%356M34.34%356M
-accounts payable 2.10%243M-5.26%198M-0.45%221M1.69%362M1.69%362M7.69%238M-3.69%209M4.72%222M34.34%356M34.34%356M
Current accrued expenses 63.51%587M15.22%371M14.97%384M-7.05%343M-7.05%343M-39.15%359M-39.70%322M-3.75%334M6.96%369M6.96%369M
Current deferred liabilities -5.66%350M0.24%418M7.59%482M11.05%382M11.05%382M7.23%371M12.10%417M-11.64%448M-24.06%344M-24.06%344M
Current liabilities 1.64%1.18B2.50%1.15B7.11%1.3B-2.12%1.29B-2.12%1.29B-23.21%1.16B-40.95%1.12B3.77%1.21B4.43%1.32B4.43%1.32B
Non current liabilities
Long term debt and capital lease obligation 4.53%5.29B4.04%5.23B4.42%5.29B2.37%5.15B2.37%5.15B20.32%5.06B31.75%5.03B14.33%5.07B12.01%5.03B12.01%5.03B
-Long term debt 4.50%5.09B3.94%5.03B4.28%5.09B0.32%4.96B0.32%4.96B18.18%4.87B29.73%4.84B12.36%4.88B12.17%4.94B12.17%4.94B
-Long term capital lease obligation 5.32%198M6.45%198M8.24%197M119.77%189M119.77%189M126.51%188M121.43%186M116.67%182M3.61%86M3.61%86M
Non current deferred liabilities 10.61%730M6.24%715M1.96%677M-2.55%612M-2.55%612M-3.23%660M0.90%673M0.15%664M-3.68%628M-3.68%628M
Other non current liabilities -24.24%125M-21.11%142M24.04%227M49.10%249M49.10%249M-22.17%165M-14.29%180M-11.17%183M-25.45%167M-25.45%167M
Total non current liabilities 4.40%6.14B3.52%6.09B4.75%6.19B3.18%6.01B3.18%6.01B15.40%5.88B25.31%5.88B7.24%5.91B8.54%5.82B8.54%5.82B
Total liabilities 3.95%7.32B3.36%7.24B5.15%7.49B2.20%7.3B2.20%7.3B6.57%7.04B6.22%7B6.63%7.12B7.76%7.14B7.76%7.14B
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 13.08%830M7.66%773M16.67%763M25.13%742M25.13%742M37.71%734M60.27%718M93.49%654M115.64%593M115.64%593M
Paid-in capital 0.40%3.97B0.30%3.96B0.36%3.95B0.36%3.96B0.36%3.96B-0.38%3.95B-0.40%3.95B-0.20%3.94B-3.22%3.94B-3.22%3.94B
Less: Treasury stock 3.13%2.37B6.73%2.36B10.27%2.35B13.53%2.33B13.53%2.33B22.10%2.3B32.83%2.21B44.64%2.13B51.47%2.05B51.47%2.05B
Gains losses not affecting retained earnings -161.11%-11M-95.65%1M-16.67%15M6.67%16M6.67%16M200.00%18M2,400.00%23M350.00%18M193.75%15M193.75%15M
Total stockholders'equity 0.46%2.42B-4.20%2.37B-4.00%2.38B-4.57%2.38B-4.57%2.38B-8.30%2.41B-9.80%2.48B-11.94%2.48B-16.13%2.5B-16.13%2.5B
Noncontrolling interests --0--0-150.00%-1M--0--00.00%2M100.00%2M-80.00%2M-80.00%2M-80.00%2M
Total equity 0.37%2.42B-4.28%2.37B-4.11%2.38B-4.64%2.38B-4.64%2.38B-8.30%2.41B-9.76%2.48B-12.18%2.48B-16.34%2.5B-16.34%2.5B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
Latest Price
% Chg

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