- 米国企業
- MARRIOTT VACATIONS WORLDWIDE Corp
MARRIOTT VACATIONS WORLDWIDE CorpVAC
| 2011年
12月30日 | 2012年
12月28日 | 2014年
1月3日 | 2015年
1月2日 | 2016年
1月1日 | 2016年
12月30日 | 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 | 2023年
12月31日 |
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| Net income | -178 | - | - | - | - | - | - | 52 | 142 | -256 | 53 | 391 | 252 |
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| Amortization of Intangible Assets | - | - | - | - | - | - | - | 62 | 141 | 123 | 146 | 132 | 61 |
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| Depreciation and amortization of intangibles | - | - | - | - | - | - | - | - | - | - | - | - | 135 |
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| Amortization of debt discount and issuance costs | - | - | - | - | - | - | 10 | 16 | 19 | 22 | 56 | 25 | 23 |
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| Provision for Loan and Lease Losses | 37 | 42 | 36 | 30 | 33 | 47 | 50 | 68 | 112 | 150 | 101 | 150 | - |
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| Vacation ownership notes receivable reserve | - | - | - | - | - | - | - | - | - | - | - | - | 230 |
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| Share-based compensation | 11 | 12 | 12 | 13 | 14 | 14 | 16 | 29 | 33 | 36 | 51 | 39 | 31 |
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| Impairment charges | - | - | - | - | - | - | - | - | - | 100 | 3 | - | - |
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| Impairment | - | - | - | - | - | - | - | - | - | - | - | - | 30 |
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| Gains and other income, net | - | - | - | - | - | - | 6 | - | - | - | - | 48 | 6 |
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| Deferred income taxes | - | - | 18 | 19 | 28 | 39 | -66 | 54 | 5 | -38 | 34 | 87 | -64 |
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| Accounts and contracts receivable | 3 | 3 | 8 | 1 | 24 | 30 | -6 | 38 | -69 | -21 | - | 45 | 105 |
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| Vacation ownership notes receivable originations | - | - | - | - | -311 | -357 | -467 | -630 | -817 | -377 | -750 | -980 | -987 |
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| Vacation ownership notes receivable collections | - | - | - | - | -270 | -254 | -271 | -386 | -493 | -620 | -686 | -642 | -596 |
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| Inventory | -113 | -68 | -34 | -82 | -72 | -4 | -43 | -9 | -65 | -18 | -61 | -104 | -87 |
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| Other assets | 24 | -24 | 7 | -9 | 11 | -11 | 21 | -21 | -24 | -44 | 46 | 49 | 44 |
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| Accounts payable, advance deposits and accrued liabilities | 48 | 21 | -16 | -11 | 23 | -20 | 51 | 26 | 17 | -146 | 42 | 112 | 1 |
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| Deferred revenue | - | - | - | - | - | - | - | 35 | 10 | 59 | 88 | -9 | 34 |
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| Payroll and benefit liabilities | -25 | 27 | - | 9 | 11 | -7 | 16 | -8 | -25 | -29 | 35 | 53 | -46 |
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| Deferred compensation liability | 1 | -2 | -8 | 5 | 9 | 12 | 12 | 10 | 18 | 17 | 22 | 13 | 15 |
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| Other liabilities | - | -5 | -3 | -3 | 1 | 2 | -0 | - | 23 | - | 27 | -38 | 78 |
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| Deconsolidation of certain Consolidated Property Owners' Associations | - | - | - | - | - | - | - | - | - | - | 168 | 48 | - |
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| Purchase of property for future transfer to inventory | - | - | - | - | - | - | 34 | - | 20 | 61 | 98 | 12 | 27 |
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| Other, net | - | 1 | 2 | 2 | 5 | -1 | 5 | 4 | -8 | - | - | 3 | -1 |
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| Net cash, cash equivalents, and restricted cash provided by operating activities | 321 | 163 | 162 | 291 | - | - | 142 | 97 | 382 | 299 | 343 | 522 | 232 |
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| Acquisition of a business, net of cash and restricted cash acquired | - | - | - | - | - | - | - | 1,393 | - | - | 157 | - | - |
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| Proceeds from Divestiture of Businesses, Net of Cash Divested | - | - | - | - | - | - | - | - | - | - | - | 94 | - |
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| Capital expenditures for property and equipment (excluding inventory) | 15 | 17 | 22 | 15 | 36 | 35 | 26 | 40 | 46 | 41 | 47 | 65 | 118 |
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| Issuance of note receivable to VIE | - | - | - | - | - | - | - | - | - | - | - | 47 | - |
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| Proceeds from collection of note receivable from VIE | - | - | - | - | - | - | - | - | - | - | - | 47 | - |
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| Proceeds from Collection of Notes Receivable | 20 | - | - | - | - | - | - | - | 38 | - | - | - | - |
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| Purchase of company owned life insurance | - | - | - | - | - | - | 12 | 14 | 6 | 6 | 14 | 18 | 10 |
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| Dispositions, net | - | - | 3 | 82 | 21 | 69 | 0 | - | - | 15 | 3 | 3 | 16 |
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| Other, net | - | - | - | - | - | - | - | - | - | - | -2 | -2 | - |
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| Net cash, cash equivalents, and restricted cash (used in) provided by investing activities | 9 | 3 | -36 | 43 | - | - | -38 | -1,407 | 37 | -32 | -213 | 16 | -112 |
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| Proceeds from Issuance of Secured Debt | 125 | 238 | 361 | 263 | 255 | 377 | 400 | 539 | 1,026 | 690 | 957 | 1,031 | 1,492 |
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| Repayment of debt related to securitization transactions | 295 | 411 | 361 | 230 | 278 | 323 | 293 | 382 | 880 | 960 | 868 | 945 | 1,331 |
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| Proceeds from debt | - | - | - | - | - | - | - | 1,690 | 935 | 1,166 | 1,111 | 1,266 | 1,070 |
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| Repayments of debt | - | - | - | - | - | - | - | 215 | 820 | 705 | 1,339 | 935 | 1,221 |
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| Purchase of convertible note hedges | - | - | - | - | - | - | 33 | - | - | - | 100 | 107 | - |
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| Proceeds from issuance of warrants | - | - | - | - | - | - | 20 | - | - | - | 70 | 43 | - |
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| Payment of debt issuance costs | 10 | 7 | 5 | 7 | 5 | 4 | 15 | 34 | 20 | 14 | 22 | 15 | 12 |
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| Finance lease incentive | - | - | - | - | - | - | - | - | - | - | - | - | 10 |
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| Finance lease payment | - | - | - | - | - | - | - | - | 12 | 11 | 5 | 4 | 5 |
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| Repurchase of common stock | - | - | 26 | 203 | 201 | 178 | 88 | 96 | 465 | 82 | 78 | 701 | 286 |
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| Payment of debt issuance costs | 10 | 7 | 5 | 7 | 5 | 4 | 15 | 34 | 20 | 14 | 22 | 15 | 12 |
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| Payment of dividends | - | - | - | 8 | 24 | 34 | 38 | 51 | 81 | 45 | 23 | 99 | 106 |
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| Repurchase of common stock | - | - | 26 | 203 | 201 | 178 | 88 | 96 | 465 | 82 | 78 | 701 | 286 |
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| Payment of withholding taxes on vesting of restricted stock units | - | 4 | 5 | 8 | 11 | 4 | 11 | 18 | 15 | 16 | 20 | 23 | 12 |
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| Payment of dividends | - | - | - | 8 | 24 | 34 | 38 | 51 | 81 | 45 | 23 | 99 | 106 |
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| Other, net | - | - | - | - | 0 | 0 | -1 | - | 1 | - | - | 3 | - |
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| Payment of withholding taxes on vesting of restricted stock units | - | 4 | 5 | 8 | 11 | 4 | 11 | 18 | 15 | 16 | 20 | 23 | 12 |
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| Net cash, cash equivalents, and restricted cash used in financing activities | -246 | -172 | -29 | -185 | - | - | 171 | 1,433 | -331 | 23 | -317 | -486 | -401 |
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| Effect of changes in exchange rates on cash, cash equivalents, and restricted cash | - | - | - | - | - | - | 3 | - | -1 | 1 | -2 | -1 | 1 |
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| Change in cash, cash equivalents, and restricted cash | - | - | - | - | - | - | 278 | 123 | 87 | 291 | -189 | 51 | -280 |
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| Issuance of Debt in Connection with Asset Acquisition | - | - | - | - | - | - | - | - | - | - | - | 11 | - |
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| Issuance of Stock in Connection with Acquisition | - | - | - | - | - | - | - | - | - | - | 248 | - | - |
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| Transfer From Inventory To Property And Equipment | - | - | - | - | - | - | - | - | - | - | 105 | 47 | 12 |
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| Transfer From Property And Equipment To Inventory | - | - | - | - | - | - | - | - | 71 | 74 | 2 | 13 | 57 |
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| Transfer From Other Assets To Property And Equipment | - | - | - | - | - | - | - | - | - | - | 22 | 14 | - |
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| Stock Issued | - | - | - | - | 1 | 1 | - | 2,505 | 2 | 2 | 3 | 5 | 5 |
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| Interest paid, net of amounts capitalized | - | - | - | - | - | - | - | 55 | 167 | 176 | 184 | 149 | 204 |
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| Income Taxes Paid, Net | - | - | - | - | - | - | - | 41 | 53 | -32 | -13 | 57 | 141 |
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