Overview
Marriott Vacations Worldwide
Sometimes it pays to share. Marriott Vacations Worldwide, formerly part of hotel giant Marriott International, is one of the world's leading timeshare companies, operating more than 100 resorts. Its properties are in prime vacation destinations in the US (such as California, Colorado, Florida, Hawaii, and South Carolina) and a handful of other countries (Aruba, France, Spain, the West Indies, and Thailand). The villas are jointly owned by about 420,000
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Read More people who have exclusive use of the properties for limited periods of time. Marriott spun off Marriott Vacations as a separately-traded company in 2011.
Read Less
Read More people who have exclusive use of the properties for limited periods of time. Marriott spun off Marriott Vacations as a separately-traded company in 2011.
Read Less
#
705
Fortune 1000 Revenue Rank
Offices of Real Estate Agents and Brokers
,
Traveler Accommodation
,
Real Estate
,
Real Estate and Rental and Leasing
,
Real estate agents and managers
See All Industries Resort hotel
See Fewer Industries
See All Industries Resort hotel
See Fewer Industries
9002 San Marco Ct Orlando, FL, 32819-8600 United States
See other locations
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Modelled
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Actual
$3.89 billion
Actual
34.79%
$9,613
DEC
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NYSE:VAC
Contacts
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Stephen P WeiszChief Executive Officer
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Financial Statements
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Financial data as of December 31, 2021 (12 month period) in USD
Annual Sales 2021
$3.89 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $343 | $299 | $382 |
| Net Investing Cash | -$213 | -$32 | $37 |
| Net Financing Cash | -$317 | $23 | -$331 |
| Net Change in Cash | -$187 | $290 | $88 |
| Cash at Beginning of Period | $992 | $701 | $614 |
| Cash at End of Period | $803 | $992 | $701 |
| Capital Expenditure | -$47 | -$41 | -$46 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $342 | $524 | $287 |
| Accounts Receivable | $279 | $276 | $323 |
| Inventories | $719 | $759 | $859 |
| Other Current Assets | $2,506 | $2,308 | $2,647 |
| Asset Summary | |||
| Total Current Assets | $3,846 | $3,867 | $4,116 |
| Tangible Fixed Assets | $1,136 | $791 | $718 |
| Intangible Assets | $993 | $952 | $1,027 |
| Total Assets | $9,613 | $8,898 | $9,214 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $265 | $209 | $286 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $546 | $506 | $583 |
| Liability Summary | |||
| Total Current Liabilities | $811 | $715 | $869 |
| Long-Term Debt | $4,404 | $4,260 | $4,073 |
| Other Long-Term Liabilities | $384 | $344 | $384 |
| Total Liabilities | $6,627 | $6,216 | $6,183 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $275 | $272 | $569 |
| Equity Summary | |||
| Total Equity | $2,976 | $2,651 | $3,019 |
| Shares Outstanding | 42,283,378 | 41,094,248 | 41,582,096 |
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