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Marriott Vacations Worldwide Corp.../  US57164Y1073  /

NYSE
2024-06-03  6:01:52 PM Chg. -2.09 Volume Bid6:03:00 PM Ask6:03:00 PM Market Capitalization Dividend Y. P/E Ratio
88.18USD -2.32% 135,547
Turnover: 7.1 mill.		 88.04Bid Size: 300 88.33Ask Size: 400 3.1 bill.USD 3.31% 12.68

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  202.8020   252.7270   951   751   791
Intangible Assets
  -   -   1,107   1,027   952
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  712.5360   716.5330   863   859   759
Accounts Receivable
  161.7330   154.1740   324   323   -
Cash and Cash Equivalents
  147.1020   409.0590   231   287   524
Current Assets
  -   -   -   -   -
Total Assets
  2,391.4190   2,906.1930   9,018   9,214   8,898

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  124.4390   145.4050   245   286   209
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,483.6000   1,861.1730   5,552   6,183   6,216
Share Capital
  .3660   .3690   1   1   1
Total Equity
  907.8190   1,045.0200   3,466   3,031   2,682
Minority Interests
  -   -   5   12   31
Total liabilities equity
  2,391.4190   2,906.1930   9,018   9,214   8,898

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  1,813.7810   1,951.9450   2,968   4,355   2,886
Depreciation (total)
  -   -   62   141   123
Operating Result
  -   -   -   -   -
Interest Income
  -12.8100   -9.5720   -54   -132   -150
Income Before Taxes
  206.4970   225.8830   103   225   -340
Income Taxes
  -83.6980   .8950   -51   -83   84
Minority Interests Profit
  -   -   3   -4   -19
Net Income
  122.7990   226.7780   55   138   -275

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  3.9000   8.3800   1.6400   3.1300   -6.6500
Dividend per Share
  1.2500   1.4500   1.6500   1.8900   0.5400

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  109.0340   142.1720   97   382   299
Cash Flow from Investing Activities
  -25.0680   -38.3640   -1,407   37   -32
Cash Flow from Financing
  -249.7470   170.7370   1,433   -331   23
Decrease / Increase in Cash
  -169.4540   277.5100   123   87   291
Employees
  11,000   11,000   23,000   22,000   -