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Marriott Vacations Worldwide Corporation (VAC)
NYSE:VAC
RESEARCH TOOLSreports
Marriott Vacations Worldwide Corporation (VAC) Financial Statements
492 Followers
Marriott Vacations Worldwide Corporation Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.19B | $ 1.19B | $ 391.00M | $ 1.17B | - |
| Gross Profit | $ 467.00M | $ 1.14B | $ 1.27B | $ 500.00M | - |
| EBIT | - | $ 1.01B | $ 890.00M | $ 107.00M | - |
| EBITDA | - | - | $ 929.00M | $ 146.00M | - |
| Net Income Common Stockholders | $ 35.00M | $ 988.00M | $ 90.00M | $ 87.00M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 248.00M | $ 265.00M | $ 242.00M | $ 574.00M | $ 854.00M |
| Total Assets | $ 9.68B | $ 9.45B | $ 9.48B | $ 9.60B | $ 9.64B |
| Total Debt | $ 2.10B | $ 2.03B | $ 2.03B | $ 1.94B | $ 1.94B |
| Net Debt | $ 1.85B | $ 1.76B | $ 1.79B | $ 1.36B | $ 1.08B |
| Total Liabilities | $ 7.30B | $ 7.04B | $ 7.00B | $ 7.12B | $ 7.14B |
| Stockholders Equity | $ 2.38B | $ 2.41B | $ 2.48B | $ 2.48B | $ 2.50B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 65.00M | $ -87.00M | - |
| Operating Cash Flow | $ 83.00M | $ 122.00M | $ 77.00M | $ -50.00M | - |
| Investing Cash Flow | $ -27.00M | $ -32.00M | $ -16.00M | $ -37.00M | - |
| Financing Cash Flow | $ 13.00M | $ -65.00M | $ -155.00M | $ -194.00M | - |