Marriott Vacations World... VAC Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	9.61B	9.5B	9.34B	9.24B	9.64B	9.6B	9.48B	9.45B
Total Current Assets	1.35B	1.28B	1.26B	1.21B	1.48B	1.27B	1.22B	1.21B
Cash and Equivalents	342M	354M	324M	294M	524M	306M	242M	265M
Total Non-Current Assets	9.4B	8.22B	8.08B	8.03B	9.3B	8.34B	8.27B	8.25B
Total Liabilities	6.63B	6.68B	6.59B	6.61B	7.14B	7.12B	7B	7.04B
Total Current Liabilities	1.77B	1.86B	1.65B	1.34B	1.84B	1.39B	1.41B	1.39B
Total Non-Current Liabilities	8.92B	8.98B	9.22B	9.83B	9.88B	10.8B	10.53B	10.66B
Common Equity	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	275M	338M	448M	533M	593M	654M	718M	734M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.39B	2.91B	9.02B	9.21B	8.9B	9.61B	9.64B	9.68B
Total Current Assets	1.17B	1.42B	1.42B	1.47B	1.6B	1.35B	1.48B	1.27B
Cash and Equivalents	147.1M	409.06M	231M	287M	524M	342M	524M	248M
Total Non-Current Assets	907.82M	1.05B	3.47B	3.03B	2.68B	2.99B	2.5B	2.38B
Total Liabilities	1.48B	1.86B	5.55B	6.18B	6.22B	6.63B	7.14B	7.3B
Total Current Liabilities	620.28M	715.68M	1.31B	1.54B	1.39B	1.77B	1.84B	1.59B
Total Non-Current Liabilities	1.5B	2.11B	8.06B	8.54B	8.91B	8.92B	9.88B	10.64B
Total Equity	907.82M	1.05B	3.47B	3.03B	2.68B	2.99B	2.5B	2.38B
Common Equity	366k	369k	1M	1M	1M	1M	1M	1M
Retained Earnings	346.34M	533.6M	523M	569M	272M	275M	593M	742M