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Marriott Vacations Worldwide Corp (NYSE:VAC)

During the Trading Day
69.74 +0.68 / +0.98%
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69.74 0.00 / 0.00%
 
Volume: 3.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash81.0M171.0M286.0M457.0M
 
 
 
 
 
Short Term Investment Cash84.0M-7.0M97.0M147.0M
 
 
 
 
 
Cash & Short Term Investments191.0M171.0M286.0M457.0M
 
 
 
 
 
 
ReceivablesReceivables105.0M1.2B1.1B1.0B
 
 
 
 
 
 
InventoriesInventories959.0M881.0M870.0M773.0M
 
 
 
 
 
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross659.0M604.0M596.0M473.0M
 
 
 
 
 
Depreciation-374.0M-343.0M-342.0M-326.0M
 
 
 
 
 
Other Assets1.1B1.0B1.0B909.0M
 
 
 
 
 
Total Assets3.0B2.6B2.8B2.7B
 
 
 
 
 
 
LiabilitiesShort Term Debt123.0M104.0M112.0M116.0M
 
 
 
 
 
Accrued Expenses--181.0M185.0M166.0M
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt767.0M614.0M606.0M635.0M
 
 
 
 
 
Deferred Taxes-78.0M-43.0M-60.0M-79.0M
 
 
 
 
 
Other Liabilities715.0M660.0M589.0M591.0M
 
 
 
 
 
Total Liabilities1.8B1.5B1.6B1.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.2B1.2B1.1B
 
 
 
 
 
Total Shareholder Equity1.1B1.2B1.2B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding33.8M35.0M35.1M32.1M
 
 
 
 
 
 
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