Marriott Vacations Worldwide Corporation (VAC) financial statements (2021 and earlier)

Company profile

Business Address 6649 WESTWOOD BLVD.
ORLANDO, FL 32821
State of Incorp. DE
Fiscal Year End December 31
SIC 6531 - Real Estate Agents and Managers (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments524287231409147177347
Cash and cash equivalents524287231409147177347
Total current assets:524287231409147177347
Noncurrent Assets
Finance lease, right-of-use asset813
Operating lease, right-of-use asset131142
Inventory, real estate749777843379339333 
Property, plant and equipment930751951253203289147
Long-term investments and receivables     1 
Long-term investments     1 
Intangible assets, net (including goodwill)3,7693,9193,935    
Goodwill2,8172,8922,828    
Intangible assets, net (excluding goodwill)9521,0271,107    
Total noncurrent assets:5,5875,6025,729632542623147
Other undisclosed assets2,7873,3253,0581,8651,7021,5952,046
TOTAL ASSETS:8,8989,2149,0182,9062,3912,3952,540
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt274300     
Deferred income tax liabilities274300
Total noncurrent liabilities:274300     
Other undisclosed liabilities5,9425,8835,5521,8611,4841,4191,460
Total liabilities:6,2166,1835,5521,8611,4841,4191,460
Stockholders' equity
Stockholders' equity attributable to parent2,6513,0193,4611,0459089761,080
Common stock111000 
Treasury stock, value(1,334)(1,253)(790)(694)(607)(430)(229)
Additional paid in capital3,7603,7383,7211,1891,1621,1511,137
Accumulated other comprehensive income (loss)(48)(36)61751117
Retained earnings272569523534346244155
Stockholders' equity attributable to noncontrolling interest31125    
Total stockholders' equity:2,6823,0313,4661,0459089761,080
TOTAL LIABILITIES AND EQUITY:8,8989,2149,0182,9062,3912,3952,540

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues2,8864,3552,9681,9521,8111,8301,736
Revenue, net1,1881,0691,0811,119
Cost of revenue(2,004)(2,382)(1,662)(1,134)(1,067)(1,120)(1,084)
Cost of goods and services sold(6)  (638)(587)(610)(397)
Gross profit:8821,9731,306817744711652
Operating expenses(980)(1,515)(1,039)(586)(519)(493)(494)
Operating income (loss):(98)458267231225218158
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(4)1(4)(2)(5)105
Interest and debt expense(1)(1)  (7)(6)(17)
Income (loss) from continuing operations before equity method investments, income taxes:(103)458263230214222146
Income from equity method investments     0 
Other undisclosed income (loss) from continuing operations before income taxes(237)(233)(160)(4)9(16)5
Income (loss) from continuing operations before income taxes:(340)225103226223206151
Income tax expense (benefit)84(83)(51)1(86)(84)(70)
Net income (loss):(256)1425222713712381
Net income (loss) attributable to noncontrolling interest(19)(4)3    
Net income (loss) available to common stockholders, diluted:(275)1385522713712381

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(256)1425222713712381
Other comprehensive income (loss)(12)(42)(11)11(6)(6)(6)
Comprehensive income (loss):(268)1004123813111775
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(19)(4)3    
Comprehensive income (loss), net of tax, attributable to parent:(287)964423813111775

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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