Marriott Vacations Worldwide (VAC) Bali, Indonesia — Asset acquisition, consideration transferred — Quarterly & Annual

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VTR

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Other financials

Income statement

Revenue$1.3B+5.9%

Net income$77.0M+11.6%

EPS (diluted)$2.12+19.8%

Balance sheet

Cash & equivalents$513.0M+9.6%

Total debt$3.9B-2.5%

Total equity$2.1B-17.2%

Total assets$9.5B-4.1%

Cash flow

Operating cash flow$80.0M+267%

CapEx$14.0M-30.0%

Free cash flow$66.0M+197%

Valuation

Market cap$3.89B+59.6%

Enterprise value$7.26B+22.0%

P/S0.8×+0.3×

Profitability

Net margin-6.5%-11.6pp

FCF margin1.4%-1.9pp

Returns & leverage

Return on equity-14.7%-25.4pp

Debt / equity1.9×+0.3×

Where this comes from

Reported directly by Marriott Vacations Worldwide in its filing.

Tagged under the XBRL concept us-gaap:AssetAcquisitionConsiderationTransferred.

The source filing: Marriott Vacations Worldwide’s 10-Q, filed August 6, 2026.

Filed: Aug 6, 2026, 9:24 AM EDT
Fiscal quarter: Q3 FY2026
Calendar quarter: Q3 2026
Accession: 0001524358-26-000037

We have a remaining commitment of $11 million to purchase 32 vacation ownership units located in Bali, Indonesia, contingent upon completion of construction to agreed-upon standards within specified timeframes, for use in our Vacation Ownership segment. Subsequent to the end of the second quarter of 2026, we completed the acquisition of these vacation ownership units and made the remaining payments of $11 million.
We have a commitment to acquire real estate in Waikiki, Hawaii for use in our Vacation Ownership segment via our involvement with a VIE. Refer to Footnote 15 “Variable Interest Entities” for additional information and our activities relating to the VIE involved in this commitment.

Item 1. Financial Statements

FAQ

What is Marriott Vacations Worldwide's bali, indonesia — asset acquisition, consideration transferred?: Marriott Vacations Worldwide (VAC) reported bali, indonesia — asset acquisition, consideration transferred of $11M in Q3 2026.
What does bali, indonesia — asset acquisition, consideration transferred mean?: This metric represents the total fair value of cash, equity, or other assets transferred by the company to acquire property, resort interests, or development rights within the Bali, Indonesia geographic segment. It reflects the capital deployment strategy for expanding the company's footprint in the Asia-Pacific leisure market. Tracking this figure allows investors to assess the scale of investment in specific international growth regions and the cost basis of new vacation ownership assets.

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