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
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | 147 | 288.8030 | 202.8020 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | 773 | 669.2430 | 712.5360 | ||||||
| Accounts Receivable | 1,156 | 1,079 | 110 | 131.8500 | 161.7330 | ||||||
| Cash and Cash Equivalents | 103 | 200 | 347 | 177.0610 | 147.1020 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 2,604 | 2,632 | 2,540 | 2,395.0260 | 2,391.4190 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | 114 | 139.1200 | 124.4390 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,453 | 1,423 | 1,460 | 1,418.7590 | 1,483.6000 | ||||||
| Share Capital | - | - | .3610 | .3640 | .3660 | ||||||
| Total Equity | 1,151 | 1,209 | 1,080 | 976.2670 | 907.8190 | ||||||
| Minority Interests | 0.0000 | 0.0000 | - | - | - | ||||||
| Total liabilities equity | 2,604 | 2,632 | 2,540 | 2,395.0260 | 2,391.4190 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,648 | 1,750 | 1,736 | 1,830.4630 | 1,813.7810 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 83 | 144 | - | - | - | ||||||
| Interest Income | -58 | -13 | - | -12.8100 | -12.8100 | ||||||
| Income Before Taxes | 37 | 131 | 151 | 206.4970 | 206.4970 | ||||||
| Income Taxes | 21 | 51 | -70 | -83.6980 | -83.6980 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | - | - | - | ||||||
| Net Income | 16 | 80 | 81 | 122.7990 | 122.7990 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 163 | 162 | 291 | 109.0340 | 109.0340 | ||||||
| Cash Flow from Investing Activities | 3 | -36 | 43 | -25.0680 | -25.0680 | ||||||
| Cash Flow from Financing | -172 | -29 | -185 | -249.7470 | -249.7470 | ||||||
| Decrease / Increase in Cash | -7 | 97 | 147 | -169.4540 | -169.4540 | ||||||
| Employees | 9,500 | 10,000 | 10,000 | 10,000 | 11,000 | ||||||
