Marriott Vacations Worldwide Corporation VAC Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	9.34B	9.24B	9.64B	9.6B	9.48B	9.45B	9.68B	9.87B
Total Current Assets	1.26B	1.21B	1.48B	1.27B	1.22B	1.21B	1.27B	1.3B
Cash and Equivalents	324M	294M	524M	306M	242M	265M	248M	237M
Total Non-Current Assets	8.08B	8.03B	9.3B	8.34B	8.27B	8.25B	9.67B	8.57B
Total Liabilities	6.59B	6.61B	7.14B	7.12B	7B	7.04B	7.3B	7.49B
Total Current Liabilities	1.65B	1.34B	1.84B	1.39B	1.41B	1.39B	1.59B	2.25B
Total Non-Current Liabilities	9.22B	9.83B	9.88B	10.8B	10.53B	10.66B	10.64B	9.74B
Common Equity	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	448M	533M	593M	654M	718M	734M	742M	763M

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