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Organization record

Marriott Vacations Worldwide Corp

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001524358QID: Q6772994Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/8b2e2137-9c6b-4611-aa35-c84b741c3c6b

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
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cash_and_restricted_cash{"amount": 502000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2017-09-30sec_edgar
cash_and_restricted_cash{"amount": 143904000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2017-06-30sec_edgar
cash_and_restricted_cash{"amount": 165874000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2017-03-31sec_edgar
cash_and_restricted_cash{"amount": 213000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2016-12-30sec_edgar
cash_and_restricted_cash{"amount": 292603000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2016-09-09sec_edgar
cash_and_restricted_cash{"amount": 165758000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2016-06-17sec_edgar
cash_and_restricted_cash{"amount": 249000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2016-01-01sec_edgar
cash_and_restricted_cash{"amount": 456000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2015-01-02sec_edgar
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cashflow_financing{"amount": -26000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-09-30sec_edgar
cashflow_financing{"amount": -59000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-06-30sec_edgar
cashflow_financing{"amount": 43000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2024-03-31sec_edgar
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cashflow_financing{"amount": -486000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2022-12-31sec_edgar
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cashflow_financing{"amount": -317000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2021-12-31sec_edgar
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