MARRIOTT VACATIONS WORLDWIDE Corp
For the period ended Jun 30, 2024. Filed Aug 2, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 2, 2024
VAC$115.68+0.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Interim Consolidated Statements of Stockholders’ Equity
| CommonStockIssued · CommonStock · TreasuryStock · AdditionalPaid-InCapital · Accumulated Other Comprehensive Income (Loss) · Retained Earnings · Total MVW Stockholders' Equity · Noncontrolling Interests · Total Equity | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 75.8 | BALANCE AT DECEMBER 31, 2023 | $1 | $(2,332) | $3,955 | $16 | $742 | $2,382 | $— | $2,382 |
| — | Net income (loss) | — | — | — | — | 47 | 47 | (1) | 46 |
| — | Foreign currency translation adjustments | — | — | — | 1 | — | 1 | — | 1 |
| — | Derivative instrument adjustment | — | — | — | (2) | — | (2) | — | (2) |
| — | Share-based compensation plans | — | 5 | (4) | — | — | 1 | — | 1 |
| — | Repurchase of common stock | — | (24) | — | — | — | (24) | — | (24) |
| — | Dividends | — | — | — | — | (26) | (26) | — | (26) |
| 75.8 | BALANCE AT MARCH 31, 2024 | 1 | (2,351) | 3,951 | 15 | 763 | 2,379 | (1) | 2,378 |
| — | Net income | — | — | — | — | 37 | 37 | 1 | 38 |
| — | Foreign currency translation adjustments | — | — | — | (13) | — | (13) | — | (13) |
| — | Derivative instrument adjustment | — | — | — | (1) | — | (1) | — | (1) |
| — | Share-based compensation plans | — | 1 | 8 | — | — | 9 | — | 9 |
| — | Repurchase of common stock | — | (12) | — | — | — | (12) | — | (12) |
| — | Dividends | — | — | — | — | (27) | (27) | — | (27) |
| 75.8 | BALANCE AT JUNE 30, 2024 | $1 | $(2,362) | $3,959 | $1 | $773 | $2,372 | $— | $2,372 |
| CommonStockIssued · CommonStock · TreasuryStock · AdditionalPaid-InCapital · Accumulated Other Comprehensive Income (Loss) · Retained Earnings · Total MVW Stockholders' Equity · Noncontrolling Interests · Total Equity | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 75.7 | BALANCE AT DECEMBER 31, 2022 | $1 | $(2,054) | $3,941 | $15 | $593 | $2,496 | $2 | $2,498 |
| — | Net income | — | — | — | — | 87 | 87 | — | 87 |
| — | Foreign currency translation adjustments | — | — | — | 6 | — | 6 | — | 6 |
| — | Derivative instrument adjustment | — | — | — | (3) | — | (3) | — | (3) |
| 0.1 | Share-based compensation plans | — | 2 | (4) | — | — | (2) | — | (2) |
| — | Repurchase of common stock | — | (80) | — | — | — | (80) | — | (80) |
| — | Dividends | — | — | — | — | (26) | (26) | — | (26) |
| 75.8 | BALANCE AT MARCH 31, 2023 | 1 | (2,132) | 3,937 | 18 | 654 | 2,478 | 2 | 2,480 |
| — | Net income | — | — | — | — | 90 | 90 | — | 90 |
| — | Foreign currency translation adjustments | — | — | — | 6 | — | 6 | — | 6 |
| — | Derivative instrument adjustment | — | — | — | (1) | — | (1) | — | (1) |
| — | Share-based compensation plans | — | 1 | 10 | — | — | 11 | — | 11 |
| — | Repurchase of common stock | — | (82) | — | — | — | (82) | — | (82) |
| — | Dividends | — | — | — | — | (26) | (26) | — | (26) |
| 75.8 | BALANCE AT JUNE 30, 2023 | $1 | $(2,213) | $3,947 | $23 | $718 | $2,476 | $2 | $2,478 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.