Marriot Historical Balance Sheet

VAC Stock

USD 86.47 1.22 1.43%

Trend analysis of Marriot Vacations Worldwide balance sheet accounts such as Common Stock Shares Outstanding of 40 M, Total Assets of 5.9 B, Short and Long Term Debt Total of 6.3 B or Other Current Liab of 612.2 M provides information on Marriot Vacations' total assets, liabilities, and equity, which is the actual value of Marriot Vacations to its prevalent stockholders. By breaking down trends over time using Marriot Vacations balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Marriot Vacations latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Marriot Vacations is a good buy for the upcoming year.

Marriot Vacations Inventory

686.1 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Marriot Vacations Worldwide. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

About Marriot Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Marriot Vacations at a specified time, usually calculated after every quarter, six months, or one year. Marriot Vacations Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Marriot Vacations and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Marriot currently owns. An asset can also be divided into two categories, current and non-current.

Marriot Vacations Balance Sheet Chart

At present, Marriot Vacations' Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Property Plant And Equipment Net is expected to grow to about 1.6 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 40 M.

Common Stock Shares Outstanding Total Assets Short Long Term Debt Total Other Current Liab

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Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of Marriot Vacations assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Marriot Vacations books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Most accounts from Marriot Vacations' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Marriot Vacations current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Marriot Vacations Worldwide. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	5.5B	5.2B	6.0B	6.3B
Total Assets	9.6B	9.7B	11.1B	5.9B

Short Long Term Debt Total Total Assets

Marriot Vacations balance sheet Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets
Common Stock Shares Outstanding		0.84	0.8	0.62	0.81	0.68	0.85	0.78	0.72	0.81	0.78	0.4	0.81	-0.19	0.58	0.74	0.4	0.82	0.31	0.82	-0.34	0.75	0.5	0.82	0.78	0.84
Total Assets	0.84		0.9	0.55	0.97	0.9	0.97	0.84	0.82	0.89	0.81	0.53	0.93	-0.16	0.52	0.77	0.53	0.96	0.28	0.9	-0.4	0.94	0.69	0.9	0.79	0.99
Short Long Term Debt Total	0.8	0.9		0.72	0.9	0.75	0.86	0.97	0.93	0.99	0.96	0.55	0.98	-0.18	0.71	0.94	0.55	0.9	0.34	1.0	-0.56	0.83	0.53	1.0	0.94	0.91
Other Current Liab	0.62	0.55	0.72		0.51	0.43	0.54	0.8	0.66	0.77	0.78	0.16	0.71	0.18	0.82	0.73	0.16	0.56	0.12	0.75	-0.29	0.44	0.36	0.75	0.77	0.57
Total Current Liabilities	0.81	0.97	0.9	0.51		0.83	0.92	0.86	0.87	0.89	0.84	0.49	0.9	-0.23	0.56	0.82	0.49	0.97	0.32	0.88	-0.49	0.86	0.59	0.89	0.83	0.96
Total Stockholder Equity	0.68	0.9	0.75	0.43	0.83		0.89	0.73	0.73	0.76	0.63	0.34	0.86	-0.03	0.39	0.58	0.34	0.78	0.03	0.77	-0.03	0.87	0.91	0.77	0.64	0.86
Other Liab	0.85	0.97	0.86	0.54	0.92	0.89		0.81	0.79	0.86	0.75	0.49	0.9	-0.11	0.52	0.73	0.49	0.9	0.18	0.87	-0.3	0.94	0.72	0.87	0.76	0.95
Property Plant And Equipment Net	0.78	0.84	0.97	0.8	0.86	0.73	0.81		0.96	0.98	0.96	0.37	0.96	-0.1	0.82	0.96	0.37	0.83	0.22	0.96	-0.46	0.72	0.56	0.97	0.98	0.84
Current Deferred Revenue	0.72	0.82	0.93	0.66	0.87	0.73	0.79	0.96		0.93	0.91	0.34	0.92	-0.11	0.81	0.95	0.34	0.81	0.24	0.91	-0.46	0.7	0.55	0.92	0.97	0.81
Net Debt	0.81	0.89	0.99	0.77	0.89	0.76	0.86	0.98	0.93		0.97	0.48	0.98	-0.12	0.74	0.93	0.48	0.9	0.32	1.0	-0.52	0.82	0.55	1.0	0.94	0.91
Accounts Payable	0.78	0.81	0.96	0.78	0.84	0.63	0.75	0.96	0.91	0.97		0.42	0.92	-0.2	0.76	0.96	0.42	0.85	0.34	0.95	-0.57	0.67	0.38	0.96	0.96	0.83
Cash	0.4	0.53	0.55	0.16	0.49	0.34	0.49	0.37	0.34	0.48	0.42		0.48	-0.43	0.05	0.43	1.0	0.51	0.55	0.54	-0.57	0.62	0.13	0.53	0.37	0.58
Non Current Assets Total	0.81	0.93	0.98	0.71	0.9	0.86	0.9	0.96	0.92	0.98	0.92	0.48		-0.11	0.69	0.89	0.48	0.89	0.24	0.98	-0.41	0.87	0.68	0.99	0.91	0.93
Non Currrent Assets Other	-0.19	-0.16	-0.18	0.18	-0.23	-0.03	-0.11	-0.1	-0.11	-0.12	-0.2	-0.43	-0.11		0.29	-0.23	-0.43	-0.15	-0.06	-0.13	0.19	-0.04	0.21	-0.13	-0.17	-0.15
Other Assets	0.58	0.52	0.71	0.82	0.56	0.39	0.52	0.82	0.81	0.74	0.76	0.05	0.69	0.29		0.82	0.05	0.55	0.19	0.71	-0.4	0.39	0.32	0.72	0.85	0.51
Long Term Debt	0.74	0.77	0.94	0.73	0.82	0.58	0.73	0.96	0.95	0.93	0.96	0.43	0.89	-0.23	0.82		0.43	0.79	0.26	0.91	-0.59	0.62	0.34	0.92	0.99	0.77
Cash And Short Term Investments	0.4	0.53	0.55	0.16	0.49	0.34	0.49	0.37	0.34	0.48	0.42	1.0	0.48	-0.43	0.05	0.43		0.51	0.55	0.54	-0.57	0.62	0.13	0.53	0.37	0.58
Net Receivables	0.82	0.96	0.9	0.56	0.97	0.78	0.9	0.83	0.81	0.9	0.85	0.51	0.89	-0.15	0.55	0.79	0.51		0.42	0.9	-0.57	0.88	0.52	0.9	0.79	0.98
Short Term Investments	0.31	0.28	0.34	0.12	0.32	0.03	0.18	0.22	0.24	0.32	0.34	0.55	0.24	-0.06	0.19	0.26	0.55	0.42		0.33	-0.67	0.34	-0.11	0.33	0.23	0.38
Non Current Liabilities Total	0.82	0.9	1.0	0.75	0.88	0.77	0.87	0.96	0.91	1.0	0.95	0.54	0.98	-0.13	0.71	0.91	0.54	0.9	0.33		-0.52	0.85	0.56	1.0	0.92	0.92
Inventory	-0.34	-0.4	-0.56	-0.29	-0.49	-0.03	-0.3	-0.46	-0.46	-0.52	-0.57	-0.57	-0.41	0.19	-0.4	-0.59	-0.57	-0.57	-0.67	-0.52		-0.38	0.23	-0.52	-0.49	-0.45
Other Current Assets	0.75	0.94	0.83	0.44	0.86	0.87	0.94	0.72	0.7	0.82	0.67	0.62	0.87	-0.04	0.39	0.62	0.62	0.88	0.34	0.85	-0.38		0.74	0.84	0.65	0.93
Other Stockholder Equity	0.5	0.69	0.53	0.36	0.59	0.91	0.72	0.56	0.55	0.55	0.38	0.13	0.68	0.21	0.32	0.34	0.13	0.52	-0.11	0.56	0.23	0.74		0.56	0.45	0.64
Total Liab	0.82	0.9	1.0	0.75	0.89	0.77	0.87	0.97	0.92	1.0	0.96	0.53	0.99	-0.13	0.72	0.92	0.53	0.9	0.33	1.0	-0.52	0.84	0.56		0.93	0.92
Property Plant And Equipment Gross	0.78	0.79	0.94	0.77	0.83	0.64	0.76	0.98	0.97	0.94	0.96	0.37	0.91	-0.17	0.85	0.99	0.37	0.79	0.23	0.92	-0.49	0.65	0.45	0.93		0.78
Total Current Assets	0.84	0.99	0.91	0.57	0.96	0.86	0.95	0.84	0.81	0.91	0.83	0.58	0.93	-0.15	0.51	0.77	0.58	0.98	0.38	0.92	-0.45	0.93	0.64	0.92	0.78

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Marriot Vacations Account Relationship Matchups

Marriot Vacations balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	41.3M	43.3M	45.2M	43.5M	50.0M	40.0M
Total Assets	8.9B	9.6B	9.6B	9.7B	11.1B	5.9B
Short Long Term Debt Total	4.3B	4.9B	5.5B	5.2B	6.0B	6.3B
Other Current Liab	368M	93M	149M	507M	583.1M	612.2M
Total Current Liabilities	862M	1.3B	1.3B	1.3B	1.5B	791.9M
Total Stockholder Equity	2.7B	3.0B	2.5B	2.4B	2.7B	2.1B
Other Liab	1.0B	1.0B	1.2B	981M	1.1B	629.7M
Property Plant And Equipment Net	791M	1.1B	1.1B	1.3B	1.5B	1.6B
Current Deferred Revenue	147M	453M	344M	382M	439.3M	461.3M
Net Debt	3.7B	4.1B	4.5B	5.0B	5.7B	6.0B
Accounts Payable	209M	265M	356M	362M	416.3M	437.1M
Cash	287M	524M	342M	248M	285.2M	271.9M
Non Current Assets Total	5.0B	5.8B	5.6B	5.7B	6.6B	6.9B
Non Currrent Assets Other	471M	488M	(3.3B)	436M	392.4M	412.0M
Other Assets	297M	2.6B	(98M)	3.2B	3.7B	3.8B
Long Term Debt	1.6B	4.5B	4.9B	5.0B	5.7B	6.0B
Cash And Short Term Investments	287M	524M	342M	248M	285.2M	271.9M
Net Receivables	2.1B	2.3B	2.5B	2.7B	3.1B	1.8B
Liabilities And Stockholders Equity	8.9B	9.6B	9.6B	9.7B	11.1B	5.9B
Non Current Liabilities Total	5.4B	5.4B	5.8B	6.0B	6.9B	7.3B
Inventory	759M	719M	660M	634M	570.6M	686.1M
Other Current Assets	511M	461M	330M	326M	374.9M	226.5M
Other Stockholder Equity	2.4B	2.4B	1.3B	1.6B	1.9B	1.7B
Total Liab	6.2B	6.6B	7.1B	7.3B	8.4B	8.8B
Property Plant And Equipment Gross	791M	1.7B	1.8B	1.9B	2.2B	2.3B
Total Current Assets	3.9B	3.8B	4.0B	3.9B	4.5B	3.2B
Accumulated Other Comprehensive Income	(48M)	(16M)	15M	16M	14.4M	15.1M
Property Plant Equipment	751M	922M	1.1B	1.2B	1.4B	1.5B
Net Tangible Assets	(900M)	(1.1B)	(1.2B)	(1.5B)	(1.4B)	(1.3B)
Retained Earnings	272M	275M	593M	742M	853.3M	896.0M
Good Will	2.9B	2.8B	3.2B	3.1B	3.6B	3.8B
Retained Earnings Total Equity	523M	569M	272M	275M	316.3M	301.2M
Long Term Debt Total	1.9B	1.6B	4.5B	5.0B	5.8B	6.1B
Capital Surpluse	3.7B	3.8B	4.1B	3.9B	4.5B	2.5B
Deferred Long Term Liab	411M	410M	401M	492M	565.8M	302.6M
Treasury Stock	(790M)	(1.3B)	(1.3B)	(1.4B)	(1.2B)	(1.2B)
Non Current Liabilities Other	3.5B	384M	167M	249M	286.4M	272.0M

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When determining whether Marriot Vacations offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Marriot Vacations' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Marriot Vacations Worldwide Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Marriot Vacations Worldwide Stock:

How To Invest In Marriot

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Is Marriot Stock a good investment?

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What is Marriot Vacations' Net Worth?

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You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marriot Vacations. If investors know Marriot will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marriot Vacations listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.948

Dividend Share

3.04

Earnings Share

5.26

Revenue Per Share

90.29

Quarterly Revenue Growth

0.12

The market value of Marriot Vacations is measured differently than its book value, which is the value of Marriot that is recorded on the company's balance sheet. Investors also form their own opinion of Marriot Vacations' value that differs from its market value or its book value, called intrinsic value, which is Marriot Vacations' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marriot Vacations' market value can be influenced by many factors that don't directly affect Marriot Vacations' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Marriot Vacations' value and its price as these two are different measures arrived at by different means. Investors typically determine if Marriot Vacations is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marriot Vacations' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Marriot Historical Balance Sheet

Marriot Vacations Inventory

686.1 Million

About Marriot Balance Sheet Analysis

Marriot Vacations Balance Sheet Chart

Common Stock Shares Outstanding

Total Assets

Marriot Vacations balance sheet Correlations

Marriot Vacations Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Marriot Vacations balance sheet Accounts

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Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Net Debt
Total Liab	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total

Inventory	- 0.67	Short Term Investments
Inventory	- 0.59	Long Term Debt
Inventory	- 0.57	Net Receivables
Inventory	- 0.57	Cash And Short Term Investments
Inventory	- 0.57	Cash
Inventory	- 0.57	Accounts Payable