Marriott Vacations Worldwide Corporation
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Jan 2009 | — | — | $26.0M |
| Dec 2009 | — | — | $32.0M |
| Jan 2010 | — | — | $32.0M |
| Sep 2010 | — | — | $39.0M |
| Dec 2010 | $1.74B | $3.64B | $26.0M |
| Mar 2011 | — | — | $29.0M |
| Jun 2011 | — | — | $25.0M |
| Sep 2011 | $1.52B | $3.17B | $25.0M |
| Dec 2011 | $1.71B | $2.85B | $110.0M |
| Mar 2012 | $1.57B | $2.72B | $77.0M |
| Jun 2012 | $1.49B | $2.65B | $83.0M |
| Sep 2012 | $1.59B | $2.75B | $212.0M |
| Dec 2012 | $1.47B | $2.61B | $102.9M |
| Mar 2013 | $1.40B | $2.57B | $119.0M |
| Jun 2013 | $1.32B | $2.51B | $104.0M |
| Sep 2013 | $1.44B | $2.66B | $288.0M |
| Jan 2014 | $1.42B | $2.63B | $199.5M |
| Mar 2014 | $1.33B | $2.52B | $159.2M |
| Jun 2014 | $1.24B | $2.41B | $169.8M |
| Sep 2014 | $1.22B | $2.35B | $146.1M |
| Jan 2015 | $1.45B | $2.53B | $346.5M |
| Mar 2015 | $1.35B | $2.39B | $272.2M |
| Jun 2015 | $1.26B | $2.32B | $250.9M |
| Sep 2015 | $1.49B | $2.53B | $321.7M |
| Jan 2016 | $1.42B | $2.40B | $177.1M |
| Mar 2016 | $1.41B | $2.33B | $106.6M |
| Jun 2016 | $1.41B | $2.25B | $97.4M |
| Sep 2016 | $1.52B | $2.39B | $174.8M |
| Dec 2016 | $1.48B | $2.39B | $147.1M |
| Mar 2017 | $1.41B | $2.35B | $101.8M |
| Jun 2017 | $1.46B | $2.43B | $85.2M |
| Sep 2017 | $1.87B | $2.82B | $440.1M |
| Dec 2017 | $1.80B | $2.85B | $409.0M |
| Mar 2018 | $1.69B | $2.76B | $323.8M |
| Jun 2018 | $1.99B | $3.06B | $547.7M |
| Aug 2018 | — | — | $491.0M |
| Sep 2018 | — | — | $2.36B |
| Sep 2018 | $5.49B | $9.01B | $441.0M |
| Dec 2018 | $5.55B | $9.02B | $231.0M |
| Mar 2019 | $5.76B | $9.11B | $222.0M |
| Jun 2019 | $5.75B | $9.02B | $179.0M |
| Sep 2019 | $5.94B | $9.06B | $183.0M |
| Dec 2019 | $6.18B | $9.21B | $287.0M |
| Mar 2020 | $6.66B | $9.43B | $651.0M |
| Jun 2020 | $6.40B | $9.12B | $566.0M |
| Sep 2020 | $6.33B | $9.01B | $660.0M |
| Dec 2020 | $6.22B | $8.90B | $524.0M |
| Mar 2021 | $6.45B | $9.19B | $643.0M |
| Jun 2021 | $7.40B | $10.41B | $1.31B |
| Sep 2021 | $6.54B | $9.54B | $448.0M |
| Dec 2021 | $6.63B | $9.61B | $342.0M |
| Mar 2022 | $6.68B | $9.50B | $354.0M |
| Jun 2022 | $6.59B | $9.34B | $324.0M |
| Sep 2022 | $6.61B | $9.24B | $294.0M |
| Dec 2022 | $7.14B | $9.64B | $524.0M |
| Mar 2023 | $7.12B | $9.60B | $306.0M |
| Jun 2023 | $7.00B | $9.48B | $242.0M |
| Sep 2023 | $7.04B | $9.45B | $265.0M |
| Dec 2023 | $7.30B | $9.68B | $248.0M |
| Mar 2024 | $7.49B | $9.87B | $237.0M |
| Jun 2024 | $7.24B | $9.61B | $206.0M |
| Sep 2024 | $7.32B | $9.74B | $197.0M |
| Dec 2024 | $7.37B | $9.81B | $197.0M |
| Mar 2025 | $7.45B | $9.88B | $196.0M |
| Jun 2025 | $7.40B | $9.89B | $205.0M |
| Sep 2025 | $7.68B | $10.15B | $474.0M |
| Dec 2025 | $7.76B | $9.76B | $406.0M |
| Mar 2026 | $7.64B | $9.64B | $268.0M |
| Jun 2026 | $7.42B | $9.48B | $211.0M |