Marriott Vacations Worldwide Corp (VAC)

Import this data to Google Sheets with:

=jivedata("VAC","financials")

Full statements spill as a table. For one cell: =jivedata("VAC","Revenue") or =jivedata("VAC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Marriott Vacations Worldwide Corp

VAC • CIK 0001524358

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Interest Income (Expense), Nonoperating, Net	$-145,000	$-162,000	$-169,000	$-174,000
Business Combination, Acquisition Related Costs	$37,000	$18,000	$0	$0
Other Nonoperating Income (Expense)	$-3,000	$-3,000	$0	$-1,000
Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax	$398,000	$306,000	$-299,000	$-336,000
Income Tax Expense (Benefit)	$146,000	$89,000	$8,000	$-2,000
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$252,000	$217,000	$-307,000	$-334,000
Net Income (Loss) Attributable to Noncontrolling Interest	$-2,000	$-1,000	$1,000	$0
Net Income (Loss) Attributable to Parent	$254,000	$218,000	$-308,000	$-334,000
Revenue from Contract with Customer, Excluding Assessed Tax	$4,405,000	$4,625,000	$4,672,000	$4,797,000
Revenues	$4,727,000	$4,967,000	$5,032,000	$5,163,000
Selling and Marketing Expense	$823,000	$919,000	$943,000	$995,000
Royalty Expense	$117,000	$114,000	$113,000	$114,000
General and Administrative Expense	$273,000	$243,000	$242,000	$246,000
Depreciation, Depletion and Amortization, Nonproduction	$135,000	$146,000	$149,000	$139,000
Gain (Loss) Related to Litigation Settlement	$-13,000	$-17,000	$-17,000	$-6,000
Restructuring Charges	$6,000	$10,000	$15,000	$-25,000
Asset Impairment Charges	$32,000	$30,000	$577,000	$577,000
Costs and Expenses	$4,191,000	$4,477,000	$5,209,000	$5,332,000
Net Income (Loss) Available to Common Stockholders, Diluted	$273,000	$237,000	$-308,000	$-336,000
Weighted Average Number of Shares Outstanding, Basic	36,500,000	35,400,000	34,900,000	34,600,000
Weighted Average Number of Shares Outstanding, Diluted	43,500,000	42,100,000	34,900,000	31,000,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	—	—	6,200,000	6,200,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$248,000	$197,000	$406,000	$211,000
Restricted Cash and Cash Equivalents	—	—	$327,000	$302,000
Financing Receivable, after Allowance for Credit Loss	$2,343,000	$2,440,000	$2,565,000	$2,587,000
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$1,260,000	$1,170,000	$950,000	$940,000
Goodwill	$3,117,000	$3,117,000	$2,958,000	$2,958,000
Intangible Assets, Net (Excluding Goodwill)	$854,000	$790,000	$711,000	$681,000
Other Assets	$513,000	$641,000	$720,000	$699,000
Assets	$9,680,000	$9,808,000	$9,757,000	$9,479,000
Accounts Payable	$362,000	$343,000	$358,000	$227,000
Accrued Liabilities	$343,000	$384,000	$376,000	$372,000
Employee-related Liabilities	$205,000	$220,000	$218,000	$215,000
Deferred Compensation Liability, Current and Noncurrent	$168,000	$195,000	$225,000	$240,000
Secured Debt	$2,096,000	$2,136,000	$2,146,000	$2,353,000
Other Liabilities	$249,000	$139,000	$142,000	$119,000
Deferred Income Tax Liabilities, Net	$280,000	$345,000	$231,000	$214,000
Liabilities	$7,298,000	$7,367,000	$7,764,000	$7,422,000
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$1,000	$1,000	$1,000	$1,000
Treasury Stock, Common, Value	$2,332,000	$2,378,000	$2,427,000	$2,413,000
Additional Paid in Capital, Common Stock	$3,955,000	$3,975,000	$3,996,000	$4,001,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$16,000	$-8,000	$-11,000	$-10,000
Retained Earnings (Accumulated Deficit)	$742,000	$852,000	$434,000	$478,000
Stockholders' Equity Attributable to Parent	$2,382,000	$2,442,000	$1,993,000	$2,057,000
Stockholders' Equity Attributable to Noncontrolling Interest	$0	$-1,000	$0	$0
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$2,382,000	$2,441,000	$1,993,000	$2,057,000
Preferred Stock, Shares Authorized	2,000,000	2,000,000	2,000,000	2,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Shares, Issued	75,807,882	75,852,678	75,891,531	75,919,908
Treasury Stock, Common, Shares	40,488,576	40,974,753	41,767,498	41,525,622

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$252,000	$217,000	$-307,000	$-334,000
Net Cash Provided by (Used in) Operating Activities	$232,000	$205,000	$28,000	$144,000
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,000	$-4,000	$6,000	$1,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-280,000	$-46,000	$205,000	$45,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$574,000	$528,000	$733,000	$842,000
Payments to Acquire Property, Plant, and Equipment	$118,000	$57,000	$57,000	$45,000
Amortization of Debt Issuance Costs and Discounts	$23,000	$26,000	$24,000	$23,000
Payments for (Proceeds from) Life Insurance Policies	$10,000	$16,000	$16,000	$6,000
Provision for Loan, Lease, and Other Losses	$230,000	$279,000	$222,000	$236,000
Share-based Payment Arrangement, Noncash Expense	$31,000	$33,000	$38,000	$41,000
Proceeds from Sale of Other Property, Plant, and Equipment	$16,000	$8,000	$3,000	$2,000
Net Cash Provided by (Used in) Investing Activities	$-112,000	$-115,000	$-70,000	$1,000
Foreign Currency Transaction Gain (Loss), before Tax	—	—	$22,000	$0
Proceeds from Issuance of Secured Debt	$1,492,000	$1,324,000	$1,397,000	$1,565,000
Repayments of Secured Debt	$1,331,000	$1,282,000	$1,387,000	$1,400,000
Proceeds from Issuance of Debt	$1,070,000	$2,135,000	$1,740,000	$2,345,000
Repayments of Debt	$1,221,000	$2,107,000	$1,298,000	$2,443,000
Finance Lease, Principal Payments	$5,000	$6,000	$7,000	$7,000
Payments of Debt Issuance Costs	$12,000	$25,000	$26,000	$20,000
Payments for Repurchase of Common Stock	$286,000	$56,000	$61,000	$25,000
Payments of Dividends	$106,000	$107,000	$110,000	$109,000
Restricted Stock, Value, Shares Issued Net of Tax Withholdings	$12,000	$8,000	$7,000	$7,000
Net Cash Provided by (Used in) Financing Activities	$-401,000	$-132,000	$241,000	$-101,000
Stock Issued	$5,000	$5,000	$5,000	$4,000
Dividends Payable, Current	—	$28,000	$27,000	$27,000
Interest Paid, Excluding Capitalized Interest, Operating Activities	$204,000	$247,000	$237,000	$256,000
Income Taxes Paid, Net	$141,000	$133,000	$143,000	$92,000
Increase (Decrease) in Accounts and Other Receivables	$105,000	$16,000	$40,000	$51,000
Increase (Decrease) in Inventories	$-87,000	$33,000	$-27,000	$-44,000
Increase (Decrease) in Other Operating Assets	$44,000	$23,000	$56,000	$24,000
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$1,000	$9,000	$-5,000	$1,000
Increase (Decrease) in Contract with Customer, Liability	$34,000	$-27,000	$15,000	$19,000
Increase (Decrease) in Employee Related Liabilities	$-46,000	$16,000	$-2,000	$41,000
Increase (Decrease) in Deferred Compensation	$15,000	$11,000	$7,000	$3,000
Increase (Decrease) in Other Operating Liabilities	$78,000	$-109,000	$-3,000	$-16,000
Other Operating Activities, Cash Flow Statement	$-1,000	$6,000	$-2,000	$-4,000

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("VAC","financials")

Full statements spill as a table. For one cell: =jivedata("VAC","Revenue") or =jivedata("VAC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.