Marriott Vacations Worldwide Corp.../ US57164Y1073 /
| 6/14/2024 10:10:00 PM | Chg. -2.92 | Volume | Bid1:28:33 AM | Ask1:28:33 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 85.14USD | -3.32% | 456,788 Turnover: 24.85 mill. |
84.39Bid Size: 100 | 85.86Ask Size: 100 | 2.99 bill.USD | 3.43% | 12.23 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 252.7270 | 951 | 751 | 791 | 1,136 | ||||||
| Intangible Assets | - | 1,107 | 1,027 | 952 | 993 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 716.5330 | 863 | 859 | 759 | 719 | ||||||
| Accounts Receivable | 154.1740 | 324 | 323 | - | - | ||||||
| Cash and Cash Equivalents | 409.0590 | 231 | 287 | 524 | 342 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 2,906.1930 | 9,018 | 9,214 | 8,898 | 9,613 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 145.4050 | 245 | 286 | 209 | 265 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,861.1730 | 5,552 | 6,183 | 6,216 | 6,627 | ||||||
| Share Capital | .3690 | 1 | 1 | 1 | 1 | ||||||
| Total Equity | 1,045.0200 | 3,466 | 3,031 | 2,682 | 2,986 | ||||||
| Minority Interests | - | 5 | 12 | 31 | 10 | ||||||
| Total liabilities equity | 2,906.1930 | 9,018 | 9,214 | 8,898 | 9,613 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,951.9450 | 2,968 | 4,355 | 2,886 | 3,890 | ||||||
| Depreciation (total) | - | 62 | 141 | 123 | 146 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | -9.5720 | -54 | -132 | -150 | -164 | ||||||
| Income Before Taxes | 225.8830 | 103 | 225 | -340 | 127 | ||||||
| Income Taxes | .8950 | -51 | -83 | 84 | -74 | ||||||
| Minority Interests Profit | - | 3 | -4 | -19 | -4 | ||||||
| Net Income | 226.7780 | 55 | 138 | -275 | 49 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 142.1720 | 97 | 382 | 299 | 343 | ||||||
| Cash Flow from Investing Activities | -38.3640 | -1,407 | 37 | -32 | -213 | ||||||
| Cash Flow from Financing | 170.7370 | 1,433 | -331 | 23 | -317 | ||||||
| Decrease / Increase in Cash | 277.5100 | 123 | 87 | 291 | -189 | ||||||
| Employees | 11,000 | 23,000 | 22,000 | - | - | ||||||
