Marriott Vacations Worldwide Corp.../ US57164Y1073 /
| 2024-06-17 10:10:00 PM | Chg. +1.60 | Volume | Bid1:24:13 AM | Ask1:24:13 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 86.74USD | +1.88% | 363,271 Turnover: 19.78 mill. |
86.06Bid Size: 100 | 87.54Ask Size: 100 | 3.05 bill.USD | 3.37% | 12.46 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 951 | 751 | 791 | 1,136 | 1,139 | ||||||
| Intangible Assets | 1,107 | 1,027 | 952 | 993 | 911 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 863 | 859 | 759 | 719 | 660 | ||||||
| Accounts Receivable | 324 | 323 | - | - | - | ||||||
| Cash and Cash Equivalents | 231 | 287 | 524 | 342 | 524 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 9,018 | 9,214 | 8,898 | 9,613 | 9,639 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 245 | 286 | 209 | 265 | 356 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 5,552 | 6,183 | 6,216 | 6,627 | 7,141 | ||||||
| Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
| Total Equity | 3,466 | 3,031 | 2,682 | 2,986 | 2,498 | ||||||
| Minority Interests | 5 | 12 | 31 | 10 | 2 | ||||||
| Total liabilities equity | 9,018 | 9,214 | 8,898 | 9,613 | 9,639 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,968 | 4,355 | 2,886 | 3,890 | 4,656 | ||||||
| Depreciation (total) | 62 | 141 | 123 | 146 | 132 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | -54 | -132 | -150 | -164 | -118 | ||||||
| Income Before Taxes | 103 | 225 | -340 | 127 | 582 | ||||||
| Income Taxes | -51 | -83 | 84 | -74 | -191 | ||||||
| Minority Interests Profit | 3 | -4 | -19 | -4 | 0.0000 | ||||||
| Net Income | 55 | 138 | -275 | 49 | 391 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 97 | 382 | 299 | 343 | 522 | ||||||
| Cash Flow from Investing Activities | -1,407 | 37 | -32 | -213 | 16 | ||||||
| Cash Flow from Financing | 1,433 | -331 | 23 | -317 | -486 | ||||||
| Decrease / Increase in Cash | 123 | 87 | 291 | -189 | 51 | ||||||
| Employees | 23,000 | 22,000 | - | - | - | ||||||
