Marriott Vacations Worldwide
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Marriott Vacations Worldwide's balance sheet done over the years? Its assets were worth $9,680,000,000 last year, which is more than in the previous period. 75% of Marriott Vacations Worldwide’s total assets is currently financed by debt. Its liabilities reached the amount of $7,298,000,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2015 | 2540000000 | 1.46B | 57.48% |
|---|---|---|---|
| 2016 | 2395026000 | 1.41B | 59.24% |
| 2016 | 2391419000 | 1.48B | 62.04% |
| 2017 | 2906193000 | 1.86B | 64.04% |
| 2018 | 9018000000 | 5.55B | 61.57% |
| 2019 | 9214000000 | 6.18B | 67.1% |
| 2020 | 8898000000 | 6.21B | 69.86% |
| 2021 | 9613000000 | 6.62B | 68.94% |
| 2022 | 9639000000 | 7.14B | 74.08% |
| 2023 | 9680000000 | 7.29B | 75.39% |
VAC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 248M | 524M | 342M | 524M | 287M | 231M | 409.05M | 147.10M | 177.06M | 347M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.72B | 2.49B | 2.32B | 2.11B | 2.55B | 2.36B | 92M | 1.13B | 1.05B | 109.7M |
Inventory | 634M | 660M | 719M | 759M | 859M | 863M | 716.53M | 712.53M | 669.24M | 773M |
Other current assets | 326M | 330M | 461M | 468M | 414M | 383M | 1.18B | 66M | 71.45M | 0 |
Total current assets | 3.93B | 4.00B | 3.84B | 3.86B | 4.11B | 3.84B | 2.48B | 2.05B | 1.97B | 2.25B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.33B | 1.13B | 1.13B | 791M | 751M | 951M | 252.72M | 202.80M | 288.80M | 147M |
Goodwill | 3.11B | 3.11B | 3.15B | 2.81B | 2.89B | 2.82B | 0 | 0 | 0 | 0 |
Intangible assets | 854M | 911M | 993M | 952M | 1.02B | 1.10B | 0 | 0 | 0 | 0 |
Long term investments | 0 | 3.41B | -9.61B | -8.89B | -9.21B | 1.74B | 0 | 0 | 0 | 0 |
Other non-current assets | 436M | -3.28B | 488M | 471M | 428M | 292M | -2.67B | 128.93M | 135.98M | 136M |
Total non-current assets | 5.74B | 5.63B | 5.76B | 5.03B | 5.09B | 5.17B | 425.24M | 331.73M | 424.79M | 283M |
Total assets | 9.68B | 9.63B | 9.61B | 8.89B | 9.21B | 9.01B | 2.90B | 2.39B | 2.39B | 2.54B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 382M | 344M | 453M | 147M | 187M | 319M | 63.06M | 95.49M | 35.27M | 60M |
Short term debt | 41M | 471M | 453M | 210M | 396M | 521M | 0 | 187.44M | 0 | 0 |
Total current liabilities | 1.29B | 1.32B | 1.26B | 862M | 1.05B | 1.19B | 488.94M | 462.91M | 443.51M | 433M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.02B | 5.02B | 4.48B | 4.26B | 4.08B | 3.81B | 1.09B | 737.22M | 670.79M | 991M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 702M | -38M | 73M | 324M | 307M | -101M | 89M | 38.79M | 148.78M | 478M |
Total non-current liabilities | 6.00B | 5.82B | 5.36B | 5.35B | 5.12B | 4.35B | 1.37B | 1.02B | 975.24M | 1.02B |
Total liabilities | 7.29B | 7.14B | 6.62B | 6.21B | 6.18B | 5.55B | 1.86B | 1.48B | 1.41B | 1.46B |
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