MARRIOTT VACATIONS WORLDWIDE Corp
For the period ended Sep 30, 2024. Filed Nov 7, 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.
Sep 30, 2024 · Filed Nov 7, 2024
VAC$115.13+4.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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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 |
| — | Net income | — | — | — | — | 84 | 84 | — | 84 |
| — | Foreign currency translation adjustments | — | — | — | (12) | — | (12) | — | (12) |
| — | Share-based compensation plans | — | 1 | 10 | — | — | 11 | — | 11 |
| — | Repurchase of common stock | — | (9) | — | — | — | (9) | — | (9) |
| — | Dividends | — | — | — | — | (27) | (27) | — | (27) |
| 75.8 | BALANCE AT SEPTEMBER 30, 2024 | $1 | $(2,370) | $3,969 | $(11) | $830 | $2,419 | $— | $2,419 |
INTERIM CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (CONTINUED)
| 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 |
| — | Net income | — | — | — | — | 42 | 42 | — | 42 |
| — | Foreign currency translation adjustments | — | — | — | (2) | — | (2) | — | (2) |
| — | Derivative instrument adjustment | — | — | — | (3) | — | (3) | — | (3) |
| — | Share-based compensation plans | — | 1 | 6 | — | — | 7 | — | 7 |
| — | Repurchase of common stock | — | (86) | — | — | — | (86) | — | (86) |
| — | Dividends | — | — | — | — | (26) | (26) | — | (26) |
| 75.8 | BALANCE AT SEPTEMBER 30, 2023 | $1 | $(2,298) | $3,953 | $18 | $734 | $2,408 | $2 | $2,410 |
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