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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments287231409147177347200
Cash and cash equivalents287231409147177347200
Inventory, net of allowances, customer advances and progress billings      520
Inventory      520
Total current assets:287231409147177347720
Noncurrent Assets
Finance lease, right-of-use asset13
Operating lease, right-of-use asset142
Inventory, real estate777843379339333 
Property, plant and equipment751951253203289147254
Long-term investments and receivables    1  
Long-term investments    1  
Intangible assets, net (including goodwill)3,9193,935    
Goodwill2,8922,828     
Intangible assets, net (excluding goodwill)1,0271,107     
Total noncurrent assets:5,6025,729632542623147254
Other undisclosed assets3,3253,0581,8651,7021,5952,0461,658
TOTAL ASSETS:9,2149,0182,9062,3912,3952,5402,632
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt300      
Deferred income tax liabilities300
Total noncurrent liabilities:300      
Other undisclosed liabilities5,8835,5521,8611,4841,4191,4601,423
Total liabilities:6,1835,5521,8611,4841,4191,4601,423
Stockholders' equity
Stockholders' equity attributable to parent3,0193,4611,0459089761,0801,209
Common stock11000  
Treasury stock, value(1,253)(790)(694)(607)(430)(229)(26)
Additional paid in capital3,7383,7211,1891,1621,1511,1371,130
Accumulated other comprehensive income (loss)(36)6175111723
Retained earnings56952353434624415582
Stockholders' equity attributable to noncontrolling interest125     
Total stockholders' equity:3,0313,4661,0459089761,0801,209
TOTAL LIABILITIES AND EQUITY:9,2149,0182,9062,3912,3952,5402,632

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues4,3552,9681,9521,8111,8301,7361,750
Revenue, net1,1881,0691,0811,1191,750
Cost of revenue(2,382)(1,662)(1,134)(1,067)(1,120)(1,084)(1,606)
Cost of goods and services sold  (638)(587)(610)(397)(385)
Gross profit:1,9731,306817744711652144
Operating expenses(1,515)(1,039)(586)(519)(493)(494)(499)
Operating income (loss):458267231225218158(355)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
1(4)(2)(5)1051
Interest and debt expense(1)  (7)(6)(17)(13)
Income (loss) from continuing operations before equity method investments, income taxes:458263230214222146(367)
Income from equity method investments    0  
Other undisclosed income (loss) from continuing operations before income taxes(233)(160)(4)9(16)5498
Income from continuing operations before income taxes:225103226223206151131
Income tax expense (benefit)(83)(51)1(86)(84)(70)(51)
Net income:142522271371238180
Net income (loss) attributable to noncontrolling interest(4)3     
Net income available to common stockholders, diluted:138552271371238180

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:142522271371238180
Other comprehensive income (loss)(42)(11)11(6)(6)(6)2
Comprehensive income:100412381311177582
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(4)3     
Comprehensive income, net of tax, attributable to parent:96442381311177582

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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