US Stock MarketDetailed Quotes

VAC Marriott Vacations Worldwide

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99.500
+0.130+0.13%

Close May 10 16:00 ET

96.980
-2.520-2.53%

Post 18:08 ET

3.50BMarket 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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(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-22.55%237M

-52.67%248M

-9.86%265M

-25.31%242M

-13.56%306M

53.22%524M

-34.38%294M

-75.30%324M

-Cash and cash equivalents

-22.55%237M

-52.67%248M

-9.86%265M

-25.31%242M

-13.56%306M

53.22%524M

-34.38%294M

-75.30%324M

Receivables

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

5.03%2.32B

-Accounts receivable

50.28%272M

33.51%259M

14.29%176M

38.98%164M

29.29%181M

12.79%194M

-30.94%154M

-45.62%118M

-Notes receivable

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

6.58%2.12B

-Accrued interest receivable

12.50%18M

13.33%17M

6.67%16M

14.29%16M

--15M

-Taxes receivable

43.14%73M

52.78%55M

17.02%55M

102.56%79M

0.00%51M

-46.27%36M

--47M

--39M

-Other receivables

43.90%59M

15.22%53M

56.25%50M

116.00%54M

41.38%41M

76.92%46M

--32M

--25M

Inventory

-5.21%637M

-3.94%634M

-3.89%642M

-5.04%660M

-3.03%672M

-8.21%660M

-9.85%668M

-16.57%695M

Restricted cash

16.79%313M

-1.21%326M

-4.42%238M

-15.60%238M

-9.46%268M

-28.42%330M

-42.63%249M

-23.37%282M

Total current assets

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

-23.32%3.62B

Non current assets

Net PPE

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

12.18%1.15B

-Gross PPE

----

8.67%1.92B

----

2.38%1.77B

----

-Accumulated depreciation

----

-5.11%-658M

----

-6.46%-626M

----

Goodwill and other intangible assets

-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

-1.81%4.06B

-Goodwill

0.00%3.12B

-0.80%3.12B

-1.05%3.12B

1.00%3.12B

0.03%3.12B

-Other intangible assets

-6.57%839M

-6.26%854M

-6.06%868M

-6.06%884M

-8.18%898M

-8.26%911M

-8.24%924M

-7.47%941M

Other non current assets

8.10%667M

9.62%513M

5.45%484M

4.70%535M

0.49%617M

-4.10%468M

-8.38%459M

-4.31%511M

Total non current assets

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

0.47%5.72B

Total assets

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

-10.31%9.34B

Liabilities

Current liabilities

Payables

-0.45%221M

1.69%362M

7.69%238M

-3.69%209M

4.72%222M

34.34%356M

16.32%221M

13.02%217M

-accounts payable

-0.45%221M

1.69%362M

7.69%238M

-3.69%209M

4.72%222M

34.34%356M

16.32%221M

13.02%217M

Current accrued expenses

14.97%384M

-7.05%343M

-39.15%359M

-39.70%322M

-3.75%334M

6.96%369M

57.33%590M

42.40%534M

Current debt and capital lease obligation

----

-54.25%355M

--777M

-Current debt

----

-54.25%355M

--777M

Current deferred liabilities

7.59%482M

11.05%382M

7.23%371M

12.10%417M

-11.64%448M

-24.06%344M

-35.93%346M

-21.52%372M

Current liabilities

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

52.49%1.9B

Non current liabilities

Long term debt and capital lease obligation

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

-28.02%3.82B

-Long term debt

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

-29.49%3.73B

-Long term capital lease obligation

8.24%197M

119.77%189M

126.51%188M

121.43%186M

116.67%182M

3.61%86M

822.22%83M

833.33%84M

Non current deferred liabilities

1.96%677M

-2.55%612M

-3.23%660M

0.90%673M

0.15%664M

-3.68%628M

8.95%682M

1.99%667M

Other non current liabilities

24.04%227M

49.10%249M

-22.17%165M

-14.29%180M

-11.17%183M

-25.45%167M

-2.75%212M

5.53%210M

Total non current liabilities

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

-23.75%4.69B

Total liabilities

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

-10.92%6.59B

Shareholders'equity

Share capital

0.00%1M

-common stock

0.00%1M

-Preferred stock

--0

Retained earnings

16.67%763M

25.13%742M

37.71%734M

60.27%718M

93.49%654M

115.64%593M

124.89%533M

79.20%448M

Paid-in capital

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

-2.08%3.96B

Less: Treasury stock

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

30.36%1.67B

Gains losses not affecting retained earnings

-16.67%15M

6.67%16M

200.00%18M

2,400.00%23M

350.00%18M

193.75%15M

115.38%6M

97.37%-1M

Total stockholders'equity

-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

-7.95%2.75B

Noncontrolling interests

-150.00%-1M

--0

0.00%2M

100.00%2M

-80.00%2M

-93.55%2M

-96.67%1M

Total equity

-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

-8.83%2.75B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-75.30%324M
-Cash and cash equivalents	-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	-75.30%324M
Receivables	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	5.03%2.32B
-Accounts receivable	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	-45.62%118M
-Notes receivable	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	6.58%2.12B
-Accrued interest receivable	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	--15M
-Taxes receivable	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	--39M
-Other receivables	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	--25M
Inventory	-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	-16.57%695M
Restricted cash	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	-23.37%282M
Total current assets	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	-23.32%3.62B
Non current assets
Net PPE	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	12.18%1.15B
-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	-1.47%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	-1.81%4.06B
-Goodwill	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	0.03%3.12B
-Other intangible assets	-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	-7.47%941M
Other non current assets	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	-4.31%511M
Total non current assets	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	0.47%5.72B
Total assets	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	-10.31%9.34B
Liabilities
Current liabilities
Payables	-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	13.02%217M
-accounts payable	-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	13.02%217M
Current accrued expenses	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	42.40%534M
Current debt and capital lease obligation	----	----	----	----	----	----	----	----	-54.25%355M	--777M
-Current debt	----	----	----	----	----	----	----	----	-54.25%355M	--777M
Current deferred liabilities	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	-21.52%372M
Current liabilities	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	52.49%1.9B
Non current liabilities
Long term debt and capital lease obligation	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	-28.02%3.82B
-Long term debt	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	-29.49%3.73B
-Long term capital lease obligation	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	833.33%84M
Non current deferred liabilities	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	1.99%667M
Other non current liabilities	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	5.53%210M
Total non current liabilities	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	-23.75%4.69B
Total liabilities	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	-10.92%6.59B
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	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	79.20%448M
Paid-in capital	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	-2.08%3.96B
Less: Treasury stock	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	30.36%1.67B
Gains losses not affecting retained earnings	-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	97.37%-1M
Total stockholders'equity	-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	-7.95%2.75B
Noncontrolling interests	-150.00%-1M	--0	--0	0.00%2M	100.00%2M	-80.00%2M	-80.00%2M	-80.00%2M	-93.55%2M	-96.67%1M
Total equity	-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	-8.83%2.75B
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