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VAC Marriott Vacations Worldwide

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77.720
-1.000-1.27%

Trading Nov 4 14:30 ET

2.72BMarket Cap18.29P/E (TTM)

Marriott Vacations Worldwide Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-14.88%206M

-22.55%237M

-52.67%248M

-9.86%265M

-25.31%242M

-13.56%306M

53.22%524M

-34.38%294M

-Cash and cash equivalents

-14.88%206M

-22.55%237M

-52.67%248M

-9.86%265M

-25.31%242M

-13.56%306M

53.22%524M

-34.38%294M

Receivables

3.60%2.68B

9.92%2.76B

9.56%2.73B

8.33%2.59B

11.47%2.59B

10.82%2.51B

7.14%2.49B

6.27%2.39B

-Accounts receivable

29.27%212M

50.28%272M

33.51%259M

14.29%176M

38.98%164M

29.29%181M

12.79%194M

-30.94%154M

-Notes receivable

1.58%2.31B

5.23%2.34B

6.60%2.34B

6.96%2.29B

7.07%2.27B

9.36%2.22B

7.48%2.2B

5.73%2.14B

-Accrued interest receivable

25.00%20M

12.50%18M

13.33%17M

6.67%16M

14.29%16M

--15M

-Taxes receivable

1.27%80M

43.14%73M

52.78%55M

17.02%55M

102.56%79M

0.00%51M

-46.27%36M

--47M

-Other receivables

7.41%58M

43.90%59M

15.22%53M

56.25%50M

116.00%54M

41.38%41M

76.92%46M

--32M

Inventory

-2.58%643M

-5.21%637M

-3.94%634M

-3.89%642M

-5.04%660M

-3.03%672M

-8.21%660M

-9.85%668M

Restricted cash

5.46%251M

16.79%313M

-1.21%326M

-4.42%238M

-15.60%238M

-9.46%268M

-28.42%330M

-42.63%249M

Total current assets

1.42%3.78B

5.06%3.95B

-1.70%3.94B

3.69%3.73B

2.90%3.73B

4.10%3.76B

4.11%4B

-7.00%3.6B

Non current assets

Net PPE

6.06%1.3B

6.91%1.3B

10.62%1.26B

10.04%1.25B

6.08%1.22B

4.56%1.22B

0.26%1.14B

5.48%1.14B

-Gross PPE

----

8.67%1.92B

----

2.38%1.77B

----

-Accumulated depreciation

----

-5.11%-658M

----

-6.46%-626M

----

Goodwill and other intangible assets

-1.55%3.94B

-1.47%3.96B

-1.42%3.97B

-1.39%3.99B

-1.40%4B

-2.55%4.02B

-2.78%4.03B

-1.27%4.04B

-Goodwill

0.00%3.12B

-0.80%3.12B

-1.05%3.12B

1.00%3.12B

-Other intangible assets

-7.01%822M

-6.57%839M

-6.26%854M

-6.06%868M

-6.06%884M

-8.18%898M

-8.26%911M

-8.24%924M

Other non current assets

11.96%599M

8.10%667M

9.62%513M

5.45%484M

4.70%535M

0.49%617M

-4.10%468M

-8.38%459M

Total non current assets

1.32%5.83B

1.28%5.92B

1.93%5.74B

1.47%5.72B

0.65%5.76B

-0.83%5.85B

-2.29%5.64B

-0.62%5.64B

Total assets

1.36%9.61B

2.76%9.87B

0.43%9.68B

2.34%9.45B

1.52%9.48B

1.04%9.6B

0.27%9.64B

-3.21%9.24B

Liabilities

Current liabilities

Payables

-5.26%198M

-0.45%221M

1.69%362M

7.69%238M

-3.69%209M

4.72%222M

34.34%356M

16.32%221M

-accounts payable

-5.26%198M

-0.45%221M

1.69%362M

7.69%238M

-3.69%209M

4.72%222M

34.34%356M

16.32%221M

Current accrued expenses

15.22%371M

14.97%384M

-7.05%343M

-39.15%359M

-39.70%322M

-3.75%334M

6.96%369M

57.33%590M

Current debt and capital lease obligation

----

-54.25%355M

-Current debt

----

-54.25%355M

Current deferred liabilities

0.24%418M

7.59%482M

11.05%382M

7.23%371M

12.10%417M

-11.64%448M

-24.06%344M

-35.93%346M

Current liabilities

2.50%1.15B

7.11%1.3B

-2.12%1.29B

-23.21%1.16B

-40.95%1.12B

3.77%1.21B

4.43%1.32B

-27.38%1.51B

Non current liabilities

Long term debt and capital lease obligation

4.04%5.23B

4.42%5.29B

2.37%5.15B

20.32%5.06B

31.75%5.03B

14.33%5.07B

12.01%5.03B

16.33%4.2B

-Long term debt

3.94%5.03B

4.28%5.09B

0.32%4.96B

18.18%4.87B

29.73%4.84B

12.36%4.88B

12.17%4.94B

14.32%4.12B

-Long term capital lease obligation

6.45%198M

8.24%197M

119.77%189M

126.51%188M

121.43%186M

116.67%182M

3.61%86M

822.22%83M

Non current deferred liabilities

6.24%715M

1.96%677M

-2.55%612M

-3.23%660M

0.90%673M

0.15%664M

-3.68%628M

8.95%682M

Other non current liabilities

-21.11%142M

24.04%227M

49.10%249M

-22.17%165M

-14.29%180M

-11.17%183M

-25.45%167M

-2.75%212M

Total non current liabilities

3.52%6.09B

4.75%6.19B

3.18%6.01B

15.40%5.88B

25.31%5.88B

7.24%5.91B

8.54%5.82B

14.36%5.1B

Total liabilities

3.36%7.24B

5.15%7.49B

2.20%7.3B

6.57%7.04B

6.22%7B

6.63%7.12B

7.76%7.14B

1.07%6.61B

Shareholders'equity

Share capital

0.00%1M

-common stock

0.00%1M

-Preferred stock

--0

Retained earnings

7.66%773M

16.67%763M

25.13%742M

37.71%734M

60.27%718M

93.49%654M

115.64%593M

124.89%533M

Paid-in capital

0.30%3.96B

0.36%3.95B

0.36%3.96B

-0.38%3.95B

-0.40%3.95B

-0.20%3.94B

-3.22%3.94B

-2.17%3.97B

Less: Treasury stock

6.73%2.36B

10.27%2.35B

13.53%2.33B

22.10%2.3B

32.83%2.21B

44.64%2.13B

51.47%2.05B

46.80%1.88B

Gains losses not affecting retained earnings

-95.65%1M

-16.67%15M

6.67%16M

200.00%18M

2,400.00%23M

350.00%18M

193.75%15M

115.38%6M

Total stockholders'equity

-4.20%2.37B

-4.00%2.38B

-4.57%2.38B

-8.30%2.41B

-9.80%2.48B

-11.94%2.48B

-16.13%2.5B

-11.67%2.63B

Noncontrolling interests

--0

-150.00%-1M

--0

0.00%2M

100.00%2M

-80.00%2M

-93.55%2M

Total equity

-4.28%2.37B

-4.11%2.38B

-4.64%2.38B

-8.30%2.41B

-9.76%2.48B

-12.18%2.48B

-16.34%2.5B

-12.52%2.63B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-34.38%294M
-Cash and cash equivalents	-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	-34.38%294M
Receivables	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	6.27%2.39B
-Accounts receivable	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	-30.94%154M
-Notes receivable	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	5.73%2.14B
-Accrued interest receivable	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	--15M
-Taxes receivable	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	--47M
-Other receivables	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	--32M
Inventory	-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	-9.85%668M
Restricted cash	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	-42.63%249M
Total current assets	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	-7.00%3.6B
Non current assets
Net PPE	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	5.48%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	-1.55%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	-1.27%4.04B
-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	-0.80%3.12B	-1.05%3.12B	-1.05%3.12B	1.00%3.12B
-Other intangible assets	-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	-8.24%924M
Other non current assets	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	-8.38%459M
Total non current assets	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	-0.62%5.64B
Total assets	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	-3.21%9.24B
Liabilities
Current liabilities
Payables	-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	16.32%221M
-accounts payable	-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	16.32%221M
Current accrued expenses	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	57.33%590M
Current debt and capital lease obligation	----	----	----	----	----	----	----	----	----	-54.25%355M
-Current debt	----	----	----	----	----	----	----	----	----	-54.25%355M
Current deferred liabilities	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	-35.93%346M
Current liabilities	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	-27.38%1.51B
Non current liabilities
Long term debt and capital lease obligation	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	16.33%4.2B
-Long term debt	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	14.32%4.12B
-Long term capital lease obligation	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	822.22%83M
Non current deferred liabilities	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	8.95%682M
Other non current liabilities	-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	-2.75%212M
Total non current liabilities	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	14.36%5.1B
Total liabilities	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	1.07%6.61B
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	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	124.89%533M
Paid-in capital	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	-2.17%3.97B
Less: Treasury stock	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	46.80%1.88B
Gains losses not affecting retained earnings	-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	115.38%6M
Total stockholders'equity	-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	-11.67%2.63B
Noncontrolling interests	--0	-150.00%-1M	--0	--0	0.00%2M	100.00%2M	-80.00%2M	-80.00%2M	-80.00%2M	-93.55%2M
Total equity	-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	-12.52%2.63B
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data