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Marriott Vacations Worldwide VAC Net loans

Discontinued — last reported Q4 '19

Net loans at other companies

Travel + Leisure logo
Travel + LeisureTNL
$152M-11.1%
PK
Park Hotels & Resorts Inc.PK
$142M+13.6%
RHP
Ryman Hospitality PropertiesRHP
$139.34M+4.7%
EPR Properties logo
EPR PropertiesEPR
——

Other financials

Income statement

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Revenue$1.3B+4.8%
Net income$22.0M-60.7%
EPS (diluted)$0.64-56.2%

Balance sheet

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Cash & equivalents$596.0M+22.4%
Total debt$4.0B+2.9%
Total equity$2.0B-18.2%
Total assets$9.6B-2.5%

Cash flow

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Operating cash flow-$4.0M-150%
CapEx$8.0M-42.9%
Free cash flow-$12.0M-100%

Valuation

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Market cap$3.35B+0.6%

Profitability

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Net margin-6.7%-11.3pp
FCF margin1.4%-1.9pp

Returns & leverage

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Return on equity-15.5%-24.9pp
Debt / equity2×+0.4×

Where this comes from

Reported directly by Marriott Vacations Worldwide in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNet.

The official record: Marriott Vacations Worldwide’s 10-K, filed March 2, 2020, on SEC EDGAR. View the filing →