MARRIOTT VACATIONS WORLDWIDE Corp: Form 10-K for the period ended Dec 31, 2020
Filed with the SEC on Mar 1, 2021 and accepted by EDGAR at Mar 1, 2021, 16:39 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-10-01 to 2020-12-31 | $747.0m | us-gaap:Revenues |
| Revenue | 12 months2020-01-01 to 2020-12-31 | $2.62bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Income tax | 12 months2020-01-01 to 2020-12-31 | −$84.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-10-01 to 2020-12-31 | −$37.0m | us-gaap:NetIncomeLoss |
| Net income | 12 months2020-01-01 to 2020-12-31 | −$275.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-10-01 to 2020-12-31 | −$0.88 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2020-01-01 to 2020-12-31 | −$6.65 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2020-10-01 to 2020-12-31 | −$0.88 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2020-01-01 to 2020-12-31 | −$6.65 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2020-01-01 to 2020-12-31 | 41,300,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2020-01-01 to 2020-12-31 | $299.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2020-01-01 to 2020-12-31 | $41.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2020-01-01 to 2020-12-31 | $45.0m | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2020-01-01 to 2020-12-31 | $82.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2020-12-31 | $524.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2020-12-31 | $8.90bn | us-gaap:Assets |
| Total liabilities | At period end2020-12-31 | $6.22bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2020-12-31 | $2.65bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001524358-21-000016. Last ingested by Listed: Nov 4, 2026, 10:50 ET. Listed shows no prices and gives no investment advice.