MARRIOTT VACATIONS WORLDWIDE Corp: Form 10-K for the period ended Dec 31, 2022
Filed with the SEC on Feb 27, 2023 and accepted by EDGAR at Feb 27, 2023, 22:22 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-01-01 to 2022-12-31 | $4.36bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Income tax | 12 months2022-01-01 to 2022-12-31 | $191.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2022-01-01 to 2022-12-31 | $391.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2022-01-01 to 2022-12-31 | $8.77 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2022-01-01 to 2022-12-31 | $9.69 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2022-01-01 to 2022-12-31 | 45,200,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-01-01 to 2022-12-31 | $522.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-01-01 to 2022-12-31 | $65.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2022-01-01 to 2022-12-31 | $99.0m | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2022-01-01 to 2022-12-31 | $701.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-12-31 | $524.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2022-12-31 | $9.64bn | us-gaap:Assets |
| Total liabilities | At period end2022-12-31 | $7.14bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-12-31 | $2.50bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001524358-23-000009. Last ingested by Listed: Oct 24, 2026, 15:13 ET. Listed shows no prices and gives no investment advice.