Marriott Vacations Worldwide Corp (NYSE:VAC)

135.64
BATS BZX Real-Time Price
As of 2:53pm ET
 -1.13 / -0.83%
Today’s Change
106.84
Today|||52-Week Range
154.14
+0.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash457.0M248.5M213.1M490.6M
 
 
 
 
 
Short Term Investment Cash147.0M-169.5M-30.0M277.5M
 
 
 
 
 
Cash & Short Term Investments457.0M248.5M213.1M490.6M
 
 
 
 
 
 
ReceivablesReceivables1.0B1.1B1.1B1.3B
 
 
 
 
 
 
InventoriesInventories773.0M669.2M712.5M716.5M
 
 
 
 
 
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross473.0M614.6M526.8M581.0M
 
 
 
 
 
Depreciation-326.0M-325.8M-324.0M-328.3M
 
 
 
 
 
Other Assets909.0M805.2M841.5M889.0M
 
 
 
 
 
Total Assets2.7B2.4B2.4B2.9B
 
 
 
 
 
 
LiabilitiesShort Term Debt116.0M95.1M--128.4M
 
 
 
 
Accrued Expenses166.0M164.8M147.5M168.6M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt635.0M622.7M737.2M966.8M
 
 
 
 
 
Deferred Taxes-79.0M-104.4M-149.2M-90.7M
 
 
 
 
 
Other Liabilities591.0M561.3M383.3M513.9M
 
 
 
 
 
Total Liabilities1.6B1.4B1.5B1.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.1B976.3M907.8M1.0B
 
 
 
 
 
Total Shareholder Equity1.1B976.3M907.8M1.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding32.1M29.5M27.0M26.5M
 
 
 
 
 
 
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