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 Dow Down0.78% Nasdaq Down0.56%

Marriott Vacations Worldwide Corp. (VAC)

-NYQ
57.51 Down 0.73(1.25%) 2:52PM EDT - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 3, 2014Dec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents286,000  286,000  171,000  
Short Term Investments -   -   -  
Net Receivables1,079,000  1,079,000  1,156,000  
Inventory870,000  870,000  888,000  
Other Current Assets -   -   -  
Total Current Assets 2,235,000   2,235,000   2,215,000  
Long Term Investments -   -   -  
Property Plant and Equipment254,000  254,000  261,000  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets143,000  143,000  137,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 2,632,000   2,632,000   2,613,000  
Liabilities
Current Liabilities
Accounts Payable444,000  444,000  440,000  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities170,000  170,000  236,000  
Total Current Liabilities 614,000   614,000   676,000  
Long Term Debt718,000  718,000  718,000  
Other Liabilities31,000  31,000  38,000  
Deferred Long Term Liability Charges60,000  60,000  42,000  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,423,000   1,423,000   1,474,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock -   -   -  
Retained Earnings82,000  82,000  2,000  
Treasury Stock(26,000)(26,000) -  
Capital Surplus1,130,000  1,130,000  1,116,000  
Other Stockholder Equity23,000  23,000  21,000  
Total Stockholder Equity 1,209,000   1,209,000   1,139,000  
Net Tangible Assets 1,209,000   1,209,000   1,139,000  

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Currency in USD.