Balanço Patrimonial de Marriott Vacations Worldwide Corp (VAC)

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

----

--547.67M

--323.83M

----

--440.07M

----

- Caixa e Equivalentes de Caixa

-17.30%196.00M

-20.56%197.00M

-25.66%197.00M

-14.88%206.00M

-22.55%237.00M

-52.67%248.00M

-9.86%265.00M

-25.31%242.00M

-13.56%306.00M

53.22%524.00M

-34.38%294.00M

-75.30%324.00M

-44.95%354.00M

-34.73%342.00M

-32.12%448.00M

131.80%1.31B

-1.23%643.00M

82.58%524.00M

260.66%660.00M

216.20%566.00M

193.24%651.00M

24.24%287.00M

-58.50%183.00M

-67.32%179.00M

-31.45%222.00M

-43.52%231.00M

0.21%441.00M

543.17%547.67M

217.98%323.83M

178.04%409.00M

151.81%440.07M

-12.59%85.15M

-4.48%101.84M

-16.92%147.10M

-45.67%174.76M

-61.17%97.42M

-60.83%106.61M

-48.90%177.06M

120.34%321.69M

47.59%250.91M

71.18%272.18M

73.26%346.51M

-49.31%146.00M

63.46%170.00M

33.61%159.00M

94.17%200.00M

35.85%288.00M

25.30%104.00M

54.55%119.00M

--103.00M

--212.00M

--83.00M

--77.00M

Contas a Receber

----

--67.62M

--63.04M

----

--136.11M

----

-Contas e Títulos a Receber

----

--67.62M

--63.04M

----

--136.11M

----

Inventário

15.70%737.00M

15.93%735.00M

19.78%769.00M

-2.58%643.00M

-5.21%637.00M

-3.94%634.00M

-3.89%642.00M

-5.04%660.00M

-3.03%672.00M

-8.21%660.00M

-9.85%668.00M

-16.57%695.00M

-11.72%693.00M

-5.27%719.00M

-2.63%741.00M

8.04%833.00M

1.16%785.00M

-11.64%759.00M

-16.37%761.00M

-13.18%771.00M

-14.73%776.00M

-0.46%859.00M

9.77%910.00M

28.67%888.00M

25.18%910.00M

116.83%863.00M

12.78%829.00M

-7.29%690.15M

4.94%726.97M

-44.14%398.00M

2.89%735.07M

5.99%744.43M

-3.12%692.76M

6.47%712.54M

-1.01%714.40M

-0.33%702.38M

-1.30%715.07M

-13.40%669.24M

-9.68%721.66M

-14.68%704.71M

-14.76%724.52M

-11.17%772.78M

-6.98%799.00M

-4.95%826.00M

-2.63%850.00M

-2.03%870.00M

-4.24%859.00M

-4.19%869.00M

-6.33%873.00M

--888.00M

--897.00M

--907.00M

--932.00M

Caixa Restrito

-7.03%291.00M

1.53%331.00M

47.06%350.00M

5.46%251.00M

16.79%313.00M

-1.21%326.00M

-4.42%238.00M

-15.60%238.00M

-9.46%268.00M

-28.42%330.00M

-42.63%249.00M

-23.37%282.00M

-44.67%296.00M

-1.50%461.00M

17.93%434.00M

7.92%368.00M

44.99%535.00M

13.04%468.00M

14.29%368.00M

1.19%341.00M

3.65%369.00M

8.09%414.00M

-11.78%322.00M

--337.00M

--356.00M

367.07%383.00M

--365.00M

----

24.24%82.00M

----

-14.03%58.75M

15.89%64.03M

-7.63%66.00M

-3.21%117.84M

4.24%68.34M

-10.91%55.25M

-34.99%71.45M

87.31%121.75M

56.09%65.56M

-16.19%62.02M

27.80%109.91M

0.00%65.00M

-34.38%42.00M

60.87%74.00M

26.47%86.00M

-9.72%65.00M

-11.11%64.00M

-22.03%46.00M

--68.00M

--72.00M

--59.00M

Outros Ativos Circulantes

----

--170.54M

--61.30M

----

--61.70M

----

Total de Ativos Circulantes

0.25%1.61B

3.58%1.65B

14.76%1.66B

1.17%1.47B

4.82%1.61B

-11.79%1.59B

-1.10%1.44B

-5.95%1.45B

-2.66%1.53B

0.28%1.81B

-20.96%1.46B

-43.41%1.54B

-27.73%1.58B

-11.15%1.80B

-10.43%1.85B

38.93%2.73B

5.77%2.18B

7.65%2.03B

15.33%2.06B

13.52%1.97B

16.88%2.06B

4.55%1.88B

-4.49%1.79B

17.28%1.73B

50.20%1.76B

83.59%1.80B

36.28%1.87B

44.74%1.48B

19.18%1.18B

-9.78%981.00M

20.25%1.37B

0.86%1.02B

-2.23%985.98M

3.60%1.09B

-11.73%1.14B

-11.14%1.01B

-14.07%1.01B

-21.61%1.05B

15.18%1.29B

-1.84%1.14B

-3.25%1.17B

5.84%1.34B

-15.50%1.12B

1.85%1.16B

5.57%1.21B

9.15%1.26B

2.07%1.33B

-2.15%1.14B

-2.46%1.15B

--1.16B

--1.30B

--1.16B

--1.18B

Ativos não Circulantes

Ativos Fixos Líquidos

-10.24%1.17B

-7.14%1.17B

-6.80%1.17B

6.06%1.29B

6.91%1.30B

1.53%1.26B

10.04%1.25B

6.08%1.22B

4.56%1.22B

0.73%1.24B

5.48%1.14B

12.18%1.15B

31.00%1.16B

55.75%1.23B

33.13%1.08B

22.87%1.03B

6.48%887.00M

-11.42%791.00M

-8.69%809.00M

-12.84%835.00M

-14.48%833.00M

-6.10%893.00M

-6.93%886.00M

287.95%958.00M

287.64%974.00M

63.12%951.00M

275.19%952.00M

-0.93%246.94M

24.15%251.26M

187.47%583.00M

18.32%253.74M

8.92%249.26M

-9.05%202.38M

-29.78%202.80M

-13.29%214.44M

21.27%228.85M

18.09%222.52M

95.96%288.80M

16.66%247.32M

-12.23%188.71M

-17.72%188.43M

-41.98%147.38M

-15.20%212.00M

-14.68%215.00M

-10.55%229.00M

-2.68%254.00M

-8.09%250.00M

-8.36%252.00M

-9.22%256.00M

--261.00M

--272.00M

--275.00M

--282.00M

-Ativos Fixos

----

2.58%1.87B

----

45.37%1.82B

----

-3.62%1.25B

----

--1.30B

--1.28B

--1.33B

----

--596.00M

----

--656.00M

--659.00M

-Depreciação Acumulada

----

6.46%626.00M

----

27.55%588.00M

----

13.55%461.00M

----

--406.00M

--396.00M

--375.00M

--357.00M

----

--342.00M

----

--381.00M

--377.00M

Goodwill e outros Ativos Intangíveis

-1.62%3.89B

-1.61%3.91B

-1.53%3.92B

-1.55%3.94B

-1.47%3.96B

-1.42%3.97B

-1.39%3.98B

-1.40%4.00B

-2.55%4.01B

-2.78%4.03B

-1.27%4.04B

-1.81%4.06B

9.72%4.12B

9.92%4.14B

8.28%4.09B

8.94%4.13B

-1.34%3.75B

-3.83%3.77B

-3.91%3.78B

-2.69%3.79B

-2.91%3.81B

-0.41%3.92B

-0.73%3.93B

--3.90B

--3.92B

--3.94B

--3.96B

----

--0.00

----

Dívida de longo prazo

----

--1.17B

--1.13B

----

--1.08B

----

Outros ativos não circulantes

----

--166.88M

--200.77M

----

--119.94M

----

Total de ativos não circulantes

----

--1.58B

----

--1.45B

----

Total de ativos

0.15%9.88B

1.32%9.81B

3.04%9.74B

1.36%9.61B

2.76%9.87B

0.43%9.68B

2.34%9.45B

1.52%9.48B

1.04%9.60B

0.27%9.64B

-3.21%9.24B

-10.31%9.34B

3.44%9.50B

8.04%9.61B

5.90%9.54B

14.23%10.41B

-2.60%9.19B

-3.43%8.90B

-0.53%9.01B

1.04%9.12B

3.51%9.43B

2.17%9.21B

0.51%9.06B

195.10%9.02B

230.15%9.11B

216.98%9.02B

219.27%9.01B

25.65%3.06B

17.64%2.76B

18.97%2.85B

18.31%2.82B

7.98%2.43B

0.66%2.35B

-0.35%2.39B

-5.57%2.39B

-3.00%2.25B

-2.43%2.33B

-5.17%2.40B

7.67%2.53B

-3.60%2.32B

-5.17%2.39B

-3.85%2.53B

-11.77%2.35B

-4.02%2.41B

-1.95%2.52B

0.73%2.63B

-3.13%2.66B

-5.14%2.51B

-5.59%2.57B

--2.61B

--2.75B

--2.65B

--2.72B

Passivos

Passivos circulantes

-Outros a pagar

----

--95.82M

--96.65M

----

--60.25M

----

Despesas acumuladas

----

--184.69M

--203.40M

----

--225.32M

----

Dívidas e arrendamentos de curto prazo

12.89%359.00M

-98.02%8.00M

7.62%113.00M

14.36%223.00M

19.55%318.00M

-32.39%405.00M

6.06%105.00M

-39.81%195.00M

-28.88%266.00M

42.28%599.00M

-60.40%99.00M

16100.00%324.00M

206.56%374.00M

17.93%421.00M

8233.33%250.00M

-66.67%2.00M

1120.00%122.00M

-4.80%357.00M

-99.07%3.00M

-97.26%6.00M

-97.08%10.00M

--375.00M

211.54%324.00M

--219.00M

--342.00M

----

--104.00M

----

-Passivos de arrendamento de curto prazo

0.00%13.00M

----

25.00%5.00M

50.00%9.00M

85.71%13.00M

----

100.00%4.00M

50.00%6.00M

16.67%7.00M

----

--2.00M

100.00%4.00M

100.00%6.00M

----

0.00%2.00M

0.00%3.00M

----

--1.00M

--2.00M

--3.00M

----

Passivos diferidos

----

--98.50M

--114.24M

----

--103.38M

----

Outros passivos circulantes

----

--194.32M

--210.89M

----

--163.62M

----

Total de passivos circulantes

7.87%1.41B

-24.48%1.12B

4.32%1.11B

4.28%1.12B

8.46%1.31B

-14.66%1.48B

-2.21%1.06B

-15.35%1.07B

-10.07%1.21B

24.50%1.73B

-7.95%1.09B

33.68%1.27B

36.70%1.34B

14.19%1.39B

46.83%1.18B

21.79%950.00M

15.68%981.00M

-4.77%1.22B

-27.74%805.00M

-23.83%780.00M

-28.86%848.00M

37.93%1.28B

-14.18%1.11B

121.01%1.02B

141.17%1.19B

75.09%928.00M

178.72%1.30B

2.66%463.33M

-0.51%494.25M

2.23%530.00M

6.24%465.70M

14.54%451.31M

12.73%496.80M

1.15%518.46M

2.60%438.35M

1.21%394.00M

7.05%440.71M

8.57%512.58M

12.14%427.25M

1.38%389.29M

-4.48%411.70M

1.97%472.13M

-1.30%381.00M

2.67%384.00M

10.51%431.00M

-1.91%463.00M

-1.03%386.00M

8.09%374.00M

17.82%390.00M

--472.00M

--390.00M

--346.00M

--331.00M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

-0.71%4.75B

10.26%5.02B

4.45%4.98B

3.63%4.82B

3.53%4.79B

4.84%4.55B

8.91%4.77B

11.07%4.65B

13.36%4.62B

8.99%4.34B

6.00%4.38B

-20.85%4.19B

-5.80%4.08B

2.05%3.98B

-6.56%4.13B

16.27%5.29B

-7.64%4.33B

5.54%3.90B

21.36%4.42B

22.79%4.55B

32.47%4.69B

-3.14%3.70B

-4.63%3.64B

178.32%3.71B

249.58%3.54B

248.68%3.82B

231.16%3.82B

72.23%1.33B

48.05%1.01B

48.53%1.09B

36.67%1.15B

0.09%773.56M

-6.11%683.77M

2.71%737.22M

4.35%843.83M

28.81%772.90M

10.71%728.26M

-3.24%717.78M

39.91%808.65M

-1.63%600.03M

3.27%657.80M

3.32%741.83M

-26.93%578.00M

-11.21%610.00M

-12.26%637.00M

0.00%718.00M

-5.04%791.00M

-8.89%687.00M

-10.81%726.00M

--718.00M

--833.00M

--754.00M

--814.00M

-Dívida de longo prazo

-0.71%4.75B

10.26%5.02B

4.45%4.98B

3.63%4.82B

3.53%4.79B

4.84%4.55B

8.91%4.77B

11.07%4.65B

13.36%4.62B

8.99%4.34B

6.00%4.38B

-20.85%4.19B

-5.80%4.08B

2.05%3.98B

-6.56%4.13B

16.27%5.29B

-7.64%4.33B

5.54%3.90B

21.36%4.42B

22.79%4.55B

32.47%4.69B

-3.14%3.70B

-4.63%3.64B

178.32%3.71B

249.58%3.54B

248.68%3.82B

231.16%3.82B

72.23%1.33B

48.05%1.01B

48.53%1.09B

36.67%1.15B

0.09%773.56M

-6.11%683.77M

2.71%737.22M

4.35%843.83M

28.81%772.90M

10.71%728.26M

-3.24%717.78M

39.91%808.65M

-1.63%600.03M

3.27%657.80M

3.32%741.83M

-26.93%578.00M

-11.21%610.00M

-12.26%637.00M

0.00%718.00M

-5.04%791.00M

-8.89%687.00M

-10.81%726.00M

--718.00M

--833.00M

--754.00M

--814.00M

Outros passivos não circulantes

----

--94.56M

--90.57M

----

--85.59M

----

Total de passivos não circulantes

----

--1.53B

--1.20B

----

--1.41B

----

Total de passivos

-0.56%7.45B

0.95%7.37B

3.95%7.32B

3.36%7.24B

5.15%7.49B

2.20%7.30B

6.57%7.04B

6.22%7.00B

6.63%7.12B

7.76%7.14B

1.07%6.61B

-10.92%6.59B

3.57%6.68B

6.61%6.63B

3.33%6.54B

15.71%7.40B

-3.17%6.45B

0.53%6.22B

6.59%6.33B

11.19%6.40B

15.60%6.66B

11.37%6.18B

8.10%5.94B

188.82%5.75B

240.14%5.76B

207.76%5.55B

193.09%5.49B

36.00%1.99B

19.87%1.69B

21.60%1.80B

23.45%1.87B

4.11%1.46B

0.08%1.41B

4.23%1.48B

1.80%1.52B

11.42%1.41B

4.86%1.41B

-1.89%1.42B

22.52%1.49B

2.15%1.26B

1.15%1.35B

1.96%1.45B

-15.60%1.22B

-6.43%1.24B

-5.00%1.33B

-3.46%1.42B

-9.54%1.44B

-11.52%1.32B

-10.93%1.40B

--1.47B

--1.59B

--1.49B

--1.57B

Patrimônio líquido dos acionistas

Capital ordinário

0.43%3.97B

0.51%3.98B

0.40%3.97B

0.30%3.96B

0.36%3.95B

0.36%3.96B

-0.38%3.95B

-0.40%3.95B

-0.20%3.94B

-3.22%3.94B

-2.17%3.97B

-2.08%3.96B

2.65%3.95B

8.30%4.07B

8.19%4.06B

8.32%4.05B

3.06%3.84B

0.59%3.76B

0.24%3.75B

0.16%3.74B

0.32%3.73B

0.46%3.74B

1.16%3.74B

213.31%3.73B

213.89%3.72B

213.04%3.72B

212.07%3.70B

2.49%1.19B

2.13%1.18B

2.27%1.19B

3.69%1.19B

1.94%1.16B

0.87%1.16B

1.00%1.16B

0.39%1.14B

0.37%1.14B

1.85%1.15B

1.14%1.15B

2.65%1.14B

0.58%1.14B

0.18%1.13B

0.72%1.14B

-1.16%1.11B

0.89%1.13B

0.99%1.13B

1.25%1.13B

0.81%1.12B

-0.27%1.12B

-0.18%1.12B

--1.12B

--1.11B

--1.12B

Lucros retidos

15.47%881.00M

14.82%852.00M

13.08%830.00M

7.66%773.00M

16.67%763.00M

25.13%742.00M

37.71%734.00M

60.27%718.00M

93.49%654.00M

115.64%593.00M

124.89%533.00M

79.20%448.00M

38.52%338.00M

1.10%275.00M

-23.30%237.00M

-32.61%250.00M

-44.67%244.00M

-52.20%272.00M

-40.58%309.00M

-32.30%371.00M

-15.03%441.00M

8.80%569.00M

8.79%520.00M

-1.22%548.00M

-6.44%519.00M

-1.13%523.00M

9.58%478.00M

37.03%554.79M

49.87%554.71M

52.74%529.00M

42.54%436.20M

40.91%404.87M

42.64%370.14M

42.07%346.34M

39.36%306.02M

39.60%287.33M

44.40%259.50M

58.58%243.78M

35.55%219.59M

50.24%205.83M

77.93%179.71M

87.48%153.73M

113.16%162.00M

168.63%137.00M

215.63%101.00M

4000.00%82.00M

261.90%76.00M

240.00%51.00M

357.14%32.00M

--2.00M

--21.00M

--15.00M

--7.00M

Reservas de capital

0.43%3.97B

0.51%3.98B

0.40%3.97B

0.30%3.96B

0.36%3.95B

0.36%3.96B

-0.38%3.95B

-0.40%3.95B

-0.20%3.94B

-3.22%3.94B

-2.17%3.97B

-2.08%3.96B

2.65%3.94B

8.30%4.07B

8.19%4.06B

8.32%4.05B

3.06%3.84B

0.59%3.76B

0.24%3.75B

0.16%3.74B

0.32%3.73B

0.46%3.74B

1.16%3.74B

213.33%3.73B

213.91%3.72B

212.95%3.72B

212.08%3.70B

2.49%1.19B

2.13%1.18B

2.30%1.19B

3.69%1.18B

1.94%1.16B

0.87%1.16B

1.00%1.16B

0.39%1.14B

0.37%1.14B

1.85%1.15B

1.14%1.15B

2.62%1.14B

0.54%1.14B

0.14%1.13B

0.69%1.14B

-1.16%1.11B

0.89%1.13B

0.99%1.13B

1.25%1.13B

0.81%1.12B

-0.27%1.12B

-0.18%1.12B

--1.12B

--1.11B

--1.12B

(-) Ações em tesouraria

2.34%2.41B

1.97%2.38B

3.13%2.37B

6.73%2.36B

10.27%2.35B

13.53%2.33B

22.10%2.30B

32.83%2.21B

44.64%2.13B

51.47%2.05B

46.80%1.88B

30.36%1.67B

10.49%1.47B

1.65%1.36B

-3.90%1.28B

-4.20%1.28B

-0.07%1.33B

6.46%1.33B

18.05%1.33B

32.87%1.33B

49.16%1.33B

58.61%1.25B

62.36%1.13B

44.31%1.00B

28.60%895.00M

13.83%790.00M

1.00%696.00M

14.04%695.75M

14.76%695.94M

14.40%694.00M

16.27%689.13M

2.88%610.12M

20.51%606.41M

41.08%606.63M

76.75%592.70M

100.72%593.05M

81.26%503.22M

87.58%429.99M

108.29%335.34M

156.93%295.47M

340.68%277.63M

781.65%229.23M

--161.00M

--115.00M

--63.00M

--26.00M

----

--0.00

----

Ganhos (perdas) fora do lucro retido

-160.00%-9.00M

-150.00%-8.00M

-161.11%-11.00M

-95.65%1.00M

-16.67%15.00M

6.67%16.00M

200.00%18.00M

2400.00%23.00M

350.00%18.00M

193.75%15.00M

115.38%6.00M

97.37%-1.00M

108.89%4.00M

66.67%-16.00M

41.79%-39.00M

49.33%-38.00M

41.56%-45.00M

-33.33%-48.00M

-252.63%-67.00M

-581.82%-75.00M

-2025.00%-77.00M

-700.00%-36.00M

-218.75%-19.00M

-169.74%-11.00M

-82.60%4.00M

-64.71%6.00M

-6.74%16.00M

29.41%15.77M

136.98%22.99M

211.36%17.00M

41.74%17.16M

-4.29%12.19M

-25.01%9.70M

-52.03%5.46M

-9.03%12.10M

-13.70%12.73M

12.97%12.94M

-33.26%11.38M

-33.48%13.30M

-35.84%14.76M

-50.21%11.45M

-25.85%17.05M

0.00%20.00M

15.00%23.00M

9.52%23.00M

11.11%20.00M

17.65%20.00M

-13.04%20.00M

--21.00M

--18.00M

--17.00M

--23.00M

Minoritários

100.00%0.00

---1.00M

----

-100.00%0.00

-150.00%-1.00M

-100.00%0.00

0.00%2.00M

100.00%2.00M

-80.00%2.00M

-93.55%2.00M

-96.67%1.00M

-65.52%10.00M

-67.74%10.00M

24.00%31.00M

42.86%30.00M

123.08%29.00M

158.33%31.00M

150.00%25.00M

250.00%21.00M

160.00%13.00M

140.00%12.00M

-60.00%10.00M

--6.00M

--5.00M

--25.00M

----

--0.00

----

Patrimônio total

2.40%2.44B

2.48%2.44B

0.37%2.42B

-4.28%2.37B

-4.11%2.38B

-4.64%2.38B

-8.30%2.41B

-9.76%2.48B

-12.18%2.48B

-16.34%2.50B

-12.52%2.63B

-8.83%2.75B

3.14%2.82B

11.33%2.99B

11.96%3.00B

10.74%3.01B

-1.23%2.74B

-11.51%2.68B

-14.06%2.68B

-16.82%2.72B

-17.28%2.77B

-12.55%3.03B

-11.33%3.12B

206.86%3.27B

214.28%3.35B

232.95%3.47B

270.94%3.52B

9.99%1.07B

14.25%1.07B

14.67%1.04B

9.32%949.22M

14.42%968.82M

1.55%933.25M

-7.01%907.82M

-16.19%868.27M

-20.17%846.75M

-11.84%919.03M

-9.58%976.27M

-8.32%1.04B

-9.66%1.06B

-12.25%1.04B

-10.69%1.08B

-7.22%1.13B

-1.34%1.17B

1.71%1.19B

6.15%1.21B

5.73%1.22B

3.12%1.19B

1.74%1.17B

--1.14B

--1.15B

Moeda

USD

Opinião da Auditoria

--

Marriott Vacations Worldwide Corp

83.520USD

Marriott Vacations Worldwide Corp

83.520

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa