Marriot Vacations Worldwide
Marriott Vacations Worldwide Corporation, a vacation company, engages in the vacation ownership, exchange, rental, and resort and property management businesses in the United States and internationally. The company operates in two segments, Vacation Ownership and Exchange & Third-Party Management. It develops, markets, sells, and manages vacation ownership and related products under the Marriott … Read more
Marriot Vacations Worldwide (VAC) - Total Assets
Latest total assets as of September 2025: $10.15 Billion USD
Based on the latest financial reports, Marriot Vacations Worldwide (VAC) holds total assets worth $10.15 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Marriot Vacations Worldwide - Total Assets Trend (2009–2024)
This chart illustrates how Marriot Vacations Worldwide’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Marriot Vacations Worldwide - Asset Composition Analysis
Current Asset Composition (December 2024)
Marriot Vacations Worldwide's total assets of $10.15 Billion consist of 41.7% current assets and 58.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $197.00 Million | 2.0% |
| Accounts Receivable | $2.83 Billion | 28.8% |
| Inventory | $735.00 Million | 7.5% |
| Property, Plant & Equipment | $1.24 Billion | 12.7% |
| Intangible Assets | $790.00 Million | 8.1% |
| Goodwill | $3.12 Billion | 31.8% |
Asset Composition Trend (2009–2024)
This chart illustrates how Marriot Vacations Worldwide's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Marriot Vacations Worldwide's current assets represent 41.7% of total assets in 2024, a decrease from 64.5% in 2009.
- Cash Position: Cash and equivalents constituted 2.0% of total assets in 2024, up from 1.1% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 39.0% of total assets, an increase from 0.0% in 2009.
- Asset Diversification: The largest asset category is goodwill at 31.8% of total assets.
Marriot Vacations Worldwide Competitors by Total Assets
Key competitors of Marriot Vacations Worldwide based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
FarGlory Hotel Co Ltd
TW:2712
|
Taiwan | NT$1.68 Billion |
|
Lotte Tour Dev
KO:032350
|
Korea | ₩2.18 Trillion |
|
Paradise Co. Ltd
KQ:034230
|
Korea | ₩3.96 Trillion |
|
Kangwon Land
KO:035250
|
Korea | ₩4.63 Trillion |
|
Yong Pyong Resort Corp
KO:070960
|
Korea | ₩1.03 Trillion |
|
Grand Korea Leisure Co. Ltd
KO:114090
|
Korea | ₩648.49 Billion |
|
Inch Kenneth Kajang Rubber PLC
KLSE:2607
|
Malaysia | RM699.73 Million |
|
Chateau International Development Co Ltd
TW:2722
|
Taiwan | NT$3.59 Billion |
Marriot Vacations Worldwide - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Marriot Vacations Worldwide generates 0.51x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Marriot Vacations Worldwide generates $ 2.22 in net profit.
Marriot Vacations Worldwide - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.89 | 3.43 | 5.40 |
| Quick Ratio | 3.22 | 2.77 | 4.29 |
| Cash Ratio | 0.42 | 0.17 | 0.00 |
| Working Capital | $3.28 Billion | $ 2.86 Billion | $ 3.19 Billion |
Marriot Vacations Worldwide - Advanced Valuation Insights
This section examines the relationship between Marriot Vacations Worldwide's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.75 |
| Latest Market Cap to Assets Ratio | 0.19 |
| Asset Growth Rate (YoY) | 1.3% |
| Total Assets | $9.81 Billion |
| Market Capitalization | $1.87 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Marriot Vacations Worldwide's assets below their book value (0.19 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Marriot Vacations Worldwide's assets grew by 1.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Marriot Vacations Worldwide (2009–2024)
The table below shows the annual total assets of Marriot Vacations Worldwide from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $9.81 Billion | +1.32% |
| 2023-12-31 | $9.68 Billion | +0.43% |
| 2022-12-31 | $9.64 Billion | +0.27% |
| 2021-12-31 | $9.61 Billion | +8.04% |
| 2020-12-31 | $8.90 Billion | -3.43% |
| 2019-12-31 | $9.21 Billion | +2.17% |
| 2018-12-31 | $9.02 Billion | +210.30% |
| 2017-12-31 | $2.91 Billion | +21.53% |
| 2016-12-31 | $2.39 Billion | -0.15% |
| 2015-12-31 | $2.40 Billion | -5.36% |
| 2014-12-31 | $2.53 Billion | -3.85% |
| 2013-12-31 | $2.63 Billion | +0.73% |
| 2012-12-31 | $2.61 Billion | -8.19% |
| 2011-12-31 | $2.85 Billion | -21.86% |
| 2010-12-31 | $3.64 Billion | +19.96% |
| 2009-12-31 | $3.04 Billion | -- |