Marriott Vacations Worldwide Corp.../ US57164Y1073 /
| 6/3/2024 5:19:52 PM | Chg. -2.05 | Volume | Bid5:20:14 PM | Ask5:20:14 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 88.22USD | -2.27% | 97,395 Turnover: 5.32 mill. |
87.97Bid Size: 100 | 88.16Ask Size: 200 | 3.13 bill.USD | 3.28% | 12.80 |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 147 | 288.8030 | 202.8020 | 252.7270 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | 773 | 669.2430 | 712.5360 | 716.5330 | ||||||
| Accounts Receivable | 1,079 | 110 | 131.8500 | 161.7330 | 154.1740 | ||||||
| Cash and Cash Equivalents | 200 | 347 | 177.0610 | 147.1020 | 409.0590 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 2,632 | 2,540 | 2,395.0260 | 2,391.4190 | 2,906.1930 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 114 | 139.1200 | 124.4390 | 145.4050 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,423 | 1,460 | 1,418.7590 | 1,483.6000 | 1,861.1730 | ||||||
| Share Capital | - | .3610 | .3640 | .3660 | .3690 | ||||||
| Total Equity | 1,209 | 1,080 | 976.2670 | 907.8190 | 1,045.0200 | ||||||
| Minority Interests | 0.0000 | - | - | - | - | ||||||
| Total liabilities equity | 2,632 | 2,540 | 2,395.0260 | 2,391.4190 | 2,906.1930 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,750 | 1,736 | 1,830.4630 | 1,813.7810 | 1,951.9450 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 144 | - | - | - | - | ||||||
| Interest Income | -13 | - | -12.8100 | -12.8100 | -9.5720 | ||||||
| Income Before Taxes | 131 | 151 | 206.4970 | 206.4970 | 225.8830 | ||||||
| Income Taxes | 51 | -70 | -83.6980 | -83.6980 | .8950 | ||||||
| Minority Interests Profit | 0.0000 | - | - | - | - | ||||||
| Net Income | 80 | 81 | 122.7990 | 122.7990 | 226.7780 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 162 | 291 | 109.0340 | 109.0340 | 142.1720 | ||||||
| Cash Flow from Investing Activities | -36 | 43 | -25.0680 | -25.0680 | -38.3640 | ||||||
| Cash Flow from Financing | -29 | -185 | -249.7470 | -249.7470 | 170.7370 | ||||||
| Decrease / Increase in Cash | 97 | 147 | -169.4540 | -169.4540 | 277.5100 | ||||||
| Employees | 10,000 | 10,000 | 10,000 | 11,000 | 11,000 | ||||||
