Overview
Marriott Vacations Worldwide
Marriott Vacations Worldwide, formerly part of hotel giant Marriott International, is one of the world's leading timeshare companies, operating approximately 120 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, among other countries). The company also has over 22,000
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Read More vacation ownership villas, also referred to as units, and over 31,000 keys in the following locations.
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Read More vacation ownership villas, also referred to as units, and over 31,000 keys in the following locations.
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#
672
Fortune 1000 Revenue Rank
JOHN E GELLER Junior
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Offices of Real Estate Agents and Brokers
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Traveler Accommodation
,
Real Estate
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Real Estate and Rental and Leasing
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Real estate agents and managers
See All Industries Resort hotel
See Fewer Industries
See All Industries Resort hotel
See Fewer Industries
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Modelled
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Actual
$4.97 billion
Actual
5.08%
-14.17%
$9,808
DEC
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NYSE:VAC
Contacts
Get in Touch with 6 Principals* and 1,643 Contacts
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JOHN E GELLER JuniorPresident and Chief Executive Officer
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$4.97 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $205 | $232 | $522 |
| Net Investing Cash | -$115 | -$112 | $16 |
| Net Financing Cash | -$132 | -$401 | -$486 |
| Net Change in Cash | -$42 | -$281 | $52 |
| Cash at Beginning of Period | $574 | $854 | $803 |
| Cash at End of Period | $528 | $574 | $854 |
| Capital Expenditure | -$57 | -$118 | -$65 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $197 | $248 | $524 |
| Accounts Receivable | $250 | $265 | $194 |
| Inventories | $735 | $634 | $660 |
| Other Current Assets | $2,908 | $2,789 | $2,626 |
| Asset Summary | |||
| Total Current Assets | $4,090 | $3,936 | $4,004 |
| Tangible Fixed Assets | $1,170 | $1,260 | $1,139 |
| Intangible Assets | $790 | $854 | $911 |
| Total Assets | $9,808 | $9,680 | $9,639 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $343 | $362 | $356 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $958 | $930 | $964 |
| Liability Summary | |||
| Total Current Liabilities | $1,301 | $1,292 | $1,320 |
| Long-Term Debt | $5,026 | $4,956 | $4,940 |
| Other Long-Term Liabilities | $139 | $249 | $167 |
| Total Liabilities | $7,367 | $7,298 | $7,141 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $852 | $742 | $593 |
| Equity Summary | |||
| Total Equity | $2,442 | $2,382 | $2,496 |
| Shares Outstanding | 34,877,925 | 35,319,306 | 37,481,082 |