Marriott Vacations Worldwide Corporation VAC Balance Sheet

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	9.24B	9.64B	9.6B	9.48B	9.45B	9.68B	9.87B	9.61B
Total Current Assets	1.21B	1.48B	1.27B	1.22B	1.21B	1.27B	1.3B	1.22B
Cash and Equivalents	294M	524M	306M	242M	265M	248M	237M	206M
Total Non-Current Assets	8.03B	9.3B	8.34B	8.27B	8.25B	9.67B	8.57B	8.39B
Total Liabilities	6.61B	7.14B	7.12B	7B	7.04B	7.3B	7.49B	7.24B
Total Current Liabilities	1.34B	1.84B	1.39B	1.41B	1.39B	1.59B	2.25B	1.62B
Total Non-Current Liabilities	9.83B	9.88B	10.8B	10.53B	10.66B	10.64B	9.74B	10.56B
Common Equity	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	533M	593M	654M	718M	734M	742M	763M	773M

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