Loading: 100%
MARRIOTT VACATIONS WORLDWIDE Corp logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 11,000 (as per FY 2016)no data available
Sector Travel & Leisure, Consumer CyclicalTravel & Leisure, Consumer Cyclicalno data available
Ticker VACno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1704080120160
datesClosing price (adj.)
13.10.2017124.77
11.10.2017124.78
04.10.2017126.85
27.09.2017124.12
20.09.2017113.99
13.09.2017115.34
06.09.2017113.63
30.08.2017114.20
23.08.2017112.13
16.08.2017110.32
09.08.2017110.80
02.08.2017113.88
26.07.2017116.63
19.07.2017115.61
12.07.2017115.52
05.07.2017115.89
27.06.2017118.99
20.06.2017123.02
13.06.2017120.99
06.06.2017117.44
30.05.2017115.94
23.05.2017115.67
16.05.2017111.44
09.05.2017113.31
02.05.2017112.93
25.04.2017106.53
18.04.201798.82
11.04.201799.30
04.04.201798.89
28.03.201797.00
21.03.201793.35
14.03.201791.63
07.03.201791.55
28.02.201793.36
21.02.201789.17
14.02.201788.12
07.02.201786.90
31.01.201785.62
24.01.201784.21
17.01.201780.50
10.01.201779.87
03.01.201783.43
27.12.201684.58
19.12.201686.07
12.12.201686.00
05.12.201681.24
28.11.201679.35
21.11.201675.79
14.11.201675.20
07.11.201664.57
31.10.201662.70
24.10.201664.59
17.10.201664.16
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
124.77n/a
Market Capitalisation
in million USD
3,368n/a
Enterprise Value
in million USD
3,870n/a
Common Shares Outstanding
as per Oct 7, 2016
26,997,282n/a
Preferred Shares Outstanding
as per Oct 7, 2016
n/a
Average Basic Shares Outstanding
TTM
28,739,250n/a
Average Diluted Shares Outstanding
TTM
29,293,000n/a
Index Membership
n/a
Business Summary
Marriott Vacations Worldwide Corporation is an owner of holiday resorts primarily in the United States. Its portfolio of properties includes Marriott Vacation Club, Grand Residencies and The Ritz-Carlton Destination Club.
no data available
Key Financials & Ratios (all figures TTM as per Dec 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 1,830n/a
Gross Profit 1,402n/a
Operating Income 244n/a
EBITDA 266n/a
Net Profit 123n/a
Balance Sheet
Cash and Cash Equivalents 177n/a
Receivables 0n/a
Total Current Assets 1,970n/a
PP&E 289n/a
Total Assets 2,395n/a
Accounts Payable 139n/a
Current Debt 0n/a
Total Current Liabilities 546n/a
Long-Term Debt 679n/a
Total Liabilities 1,419n/a
Total Equity 976n/a
Cash Flow
Depreciation & Amortisation 22n/a
Change in Working Capital -51n/a
Operating Cash Flow 109n/a
Net Change in PP&E and Intangibles -15n/a
Investing Cash Flow -25n/a
Dividends Paid -24n/a
Financing Cash Flow -250n/a
Total Change in Cash -169n/a
Free Cash Flow 116n/a
Profitability Ratios
Gross Margin 76.6%n/a
Operating Margin 13.3%n/a
Net Profit Margin 6.7%n/a
Return on Equity 12.6%n/a
Return on Assets 5.1%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 14.54n/a
EV/Sales 2.11n/a
Book to Market Value 0.29n/a
Other Ratios
Current Ratio 361.1%n/a
Liabilities to Equity Ratio 145.3%n/a
Debt to Assets Ratio 28.3%n/a
Profit & Loss StatementP&L data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
1,584
1,613
1,624
1,639
1,750
1,736
1,830
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-467
-468
-465
-442
-445
-420
-428
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
1,117
1,145
1,159
1,197
1,305
1,316
1,402
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-956
-991
-1,008
-1,063
-1,113
-1,109
-1,158
Selling, General & Administrative
-620
-643
-642
-640
-666
-652
-693
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
-336
-348
-366
-423
-447
-457
-465
Operating Income (Loss)
161
154
151
134
192
207
244
Non-Operating Income (Loss)
21
2
2
-8
-12
-7
-3
Interest Expense, net
0
0
0
-17
-13
-12
-13
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
21
2
2
9
1
5
10
Pretax Income (Loss), Adjusted
182
156
153
126
181
201
241
Abnormal Gains (Losses)
-62
-370
-370
-96
-50
-50
-34
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
120
-214
-217
30
131
151
206
Income Tax (Expense) Benefit, net
-45
36
45
-24
-51
-70
-84
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
-8
0
0
1
0
0
0
Income (Loss) from Continuing Operations
67
-178
-172
7
80
81
123
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
67
-178
-172
7
80
81
123
Minority Interest
0
0
0
0
0
0
0
Net Income
67
-178
-172
7
80
81
123
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
67
-178
-172
7
80
81
123
Remarks
restated on Feb 22, 2013 n/a
calculated values,
restated on Feb 22, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Feb 26, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
26
110
103
103
200
347
177
Cash & Cash Equivalents
26
110
103
103
200
347
177
Short Term Investments
0
0
0
0
0
0
0
Accounts & Notes Receivable
1,254
1,149
1,056
1,056
970
917
921
Accounts Receivable, Net
0
0
0
0
0
0
0
Notes Receivable, Net
1,254
1,149
1,056
1,056
970
917
921
Unbilled Revenues
0
0
0
0
0
0
0
Inventories
1,412
959
888
888
870
773
669
Raw Materials
0
0
0
0
0
0
0
Work In Process
0
0
0
0
0
0
0
Finished Goods
0
0
0
0
0
0
0
Other Inventory
0
0
0
0
0
0
0
Other Short Term Assets
166
185
168
168
195
220
203
Prepaid Expenses
0
0
0
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
0
0
Assets Held-for-Sale
0
0
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
0
0
Income Taxes Receivable
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
166
185
168
168
195
220
203
Total Current Assets
2,858
2,403
2,215
2,215
2,235
2,256
1,970
Property, Plant & Equipment, Net
310
285
261
261
254
147
289
Property, Plant & Equipment
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
Long Term Investments & Receivables
0
0
0
0
0
0
0
Long Term Investments
0
0
0
0
0
0
0
Long Term Marketable Securities
0
0
0
0
0
0
0
Long Term Receivables
0
0
0
0
0
0
0
Other Long Term Assets
474
157
137
137
143
127
136
Intangible Assets
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
Other Intangible Assets
0
0
0
0
0
0
0
Prepaid Expense
0
0
0
0
0
0
0
Deferred Tax Assets
333
0
0
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
0
0
Prepaid Pension Costs
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
Investments in Affiliates
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
141
157
137
137
143
127
136
Total Noncurrent Assets
784
442
398
398
397
274
425
Total Assets
3,642
2,845
2,613
2,613
2,632
2,531
2,395
Liabilities and owners' equity
Payables & Accruals
251 251000000
321 321000000
376 376000000
376 376000000
396 396000000
373 373121000
408 408242000
Accounts Payable
87 87000000
145 145000000
113 113000000
113 113000000
129 129000000
114 114079000
139 139120000
Accrued Taxes
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
164 164000000
176 176000000
263 263000000
263 263000000
267 267000000
259 259042000
269 269122000
Short Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
401 401000000
375 375000000
293 293000000
293 293000000
212 212000000
215 215366000
137 137320000
Deferred Revenue
56 56000000
28 28000000
32 32000000
32 32000000
19 19000000
39 38818000
35 35276000
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
345 345000000
347 347000000
261 261000000
261 261000000
193 193000000
177 176548000
102 102044000
Total Current Liabilities
652 652000000
696 696000000
669 669000000
669 669000000
608 608000000
588 588487000
546 545562000
Long Term Debt
1,022 1022000000
850 850000000
678 678000000
678 678000000
678 678000000
703 703013000
679 678793000
Long Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
64 64000000
165 165000000
127 127000000
127 127000000
137 137000000
159 159376000
194 194404000
Accrued Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
64 64000000
47 47000000
45 45000000
45 45000000
37 37000000
42 41677000
51 51031000
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
78 78000000
42 42000000
42 42000000
60 60000000
79 78883000
104 104384000
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
0 0
40 40000000
40 40000000
40 40000000
40 40000000
39 38816000
39 38989000
Total Noncurrent Liabilities
1,086 1086000000
1,015 1015000000
805 805000000
805 805000000
815 815000000
862 862389000
873 873197000
Total Liabilities
1,738 1738000000
1,711 1711000000
1,474 1474000000
1,474 1474000000
1,423 1423000000
1,451 1450876000
1,419 1418759000
Preferred Equity
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
1,876 1876000000
1,117 1117000000
1,116 1116000000
1,116 1116000000
1,130 1130000000
1,138 1138146000
1,151 1151095000
Common Stock
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
0 0
0 0
0 0
0 0
-26 -26000000
-229 -229229000
-430 -429990000
Retained Earnings
0 0
-2 -2000000
2 2000000
2 2000000
82 82000000
154 153732000
244 243781000
Other Equity
28 28000000
19 19000000
21 21000000
21 21000000
23 23000000
17 17054000
11 11381000
Equity Before Minority Interest
1,904 1904000000
1,134 1134000000
1,139 1139000000
1,139 1139000000
1,209 1209000000
1,080 1079703000
976 976267000
Minority Interest
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
1,904 1904000000
1,134 1134000000
1,139 1139000000
1,139 1139000000
1,209 1209000000
1,080 1079703000
976 976267000
Total Liabilities & Equity
3,642 3642000000
2,845 2845000000
2,613 2613000000
2,613 2613000000
2,632 2632000000
2,531 2530579000
2,395 2395026000
Remarks restated on Mar 21, 2012 n/a restated on Feb 22, 2013 n/a restated on Oct 10, 2013 n/a restated on Feb 27, 2014 n/a restated on Feb 26, 2015 n/a restated on Feb 25, 2016 n/a restated on Feb 25, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
67
-178
-172
7
80
81
123
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
35
33
33
30
23
19
22
Non-Cash Items
-119
57
51
-258
75
89
15
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
396
409
409
384
-17
103
-51
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
379
321
321
163
161
291
109
Change in Fixed Assets & Intangibles
22
4
4
-9
-18
67
-15
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
17
5
5
12
-17
-24
-10
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
39
9
9
3
-36
43
-25
Dividends Paid
0
0
0
0
0
-8
-24
Cash From (Repayment of) Debt
-157
-172
-172
-173
0
34
-23
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
9
-22
-201
-201
Increase in Capital Stock
0
0
0
9
4
3
0
Decrease in Capital Stock
0
0
0
0
-26
-204
-201
Other Financing Activities
-267
-74
-74
-8
-7
-11
-1
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-424
-246
-246
-172
-28
-186
-250
Net Cash Before Disc. Operations and FX
-6
84
84
-6
97
149
-166
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
-6
84
84
-6
97
149
-166
Effect of Foreign Exchange Rates
0
0
0
-1
0
-2
-4
Net Changes in Cash
-6
84
84
-7
97
147
-169
Remarks
restated on Feb 22, 2013 n/a
calculated values,
restated on Feb 22, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Feb 26, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
Sumo