Marriott Vacations Worldwide Corporation
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 timeshare 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 660,000 people who have exclusive use of the properties for limited periods of time. Owners can also trade intervals for time at other Marriott Vacation Club resorts, or for other rewards programs. Marriott spun off Marriott Vacations as a separately-traded company in 2011.
Financial Data
Financial data as of January 1, 2021 (12 month period) in USD
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| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | $299 | $382 | $97 |
| Net Investing Cash | -$32 | $37 | -$1,407 |
| Net Financing Cash | $23 | -$331 | $1,433 |
| Net Change in Cash | $290 | $88 | $123 |
| Cash at Beginning of Period | $701 | $614 | $491 |
| Cash at End of Period | $992 | $701 | $614 |
| Capital Expenditure | -$41 | -$46 | -$40 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $524 | $287 | $231 |
| Accounts Receivable | $276 | $323 | $324 |
| Inventories | $759 | $859 | $863 |
| Other Current Assets | $2,308 | $2,647 | $2,422 |
| Asset Summary | |||
| TOTAL CURRENT ASSETS | $3,867 | $4,116 | $3,840 |
| Tangible Fixed Assets | $791 | $718 | $951 |
| Intangible Assets | $952 | $1,027 | $1,107 |
| Total Assets | $8,898 | $9,214 | $9,018 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $209 | $286 | $301 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $506 | $583 | $456 |
| Liability Summary | |||
| Total Current Liabilities | $715 | $869 | $757 |
| Long-Term Debt | $4,260 | $4,073 | $3,801 |
| Other Long-Term Liabilities | $344 | $384 | $183 |
| Total Liabilities | $6,216 | $6,183 | $5,552 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $272 | $569 | $523 |
| Equity Summary | |||
| Total Equity | $2,651 | $3,019 | $3,461 |
| Shares Outstanding | 41,094,248 | 41,582,096 | 45,992,731 |
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Company Snapshot
Essential information for a successful call
-
EMPLOYEES (This Site)
3,963
-
EMPLOYEES (All Sites)
18,000
- ASSETS (MIL USD) 8,898
-
REVENUE (MIL USD)
2,886
- TICKER SYMBOL VAC
- Year Started 1984
- Incorporated 2011
- FISCAL YEAR END DEC
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Stephen P WeiszChief Executive Officer
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WILLIAM J SHAWChairman of the Board
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JOHN E GELLER JuniorPresident
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JEANETTE E MARBERTPresident and Principal
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