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Marriott Vacations Worldwide VAC Contract With Customer, Liability, Deferred Revenue And Other

Contract With Customer, Liability, Deferred Revenue And Other at other companies

State Street logo
State StreetSTT
$141M+3.7%
Marriott International logo
Marriott InternationalMAR
$1.22B+6.6%
Ondas, Inc. logo
Ondas, Inc. ONDS
-$7.48M-242%
HTF
Heartflow, Inc. Common StockHTFL
$148K+112%
Cinemark Holdings logo
Cinemark HoldingsCNK
$272.6M+5.7%
HTF
Heartflow, Inc. Common StockHTFL
$148K+112%

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 vac:ContractWithCustomerLiabilityDeferredRevenueAndOther.

The official record: Marriott Vacations Worldwide’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Marriott Vacations Worldwide's contract with customer, liability, deferred revenue and other?
Marriott Vacations Worldwide (VAC) reported contract with customer, liability, deferred revenue and other of $466M in Q1 2026.
What does contract with customer, liability, deferred revenue and other mean?
This represents obligations to provide goods or services for which payment has already been received, but revenue recognition criteria have not yet been met. It captures the company's performance obligations related to loyalty programs, management services, or other multi-year service agreements. Tracking this liability provides insight into the company's future service delivery commitments and potential revenue streams.