Marriott Vacations Worldwide Corp: 10-Q filed 2012-07-26

Name: Marriott Vacations Worldwide Corp: 10-Q filed 2012-07-26
Creator: Marriott Vacations Worldwide Corp

What Marriott Vacations Worldwide Corp reported in its quarterly report filed 2012-07-26 (fiscal Q2 2012): 30 published measures, 84 facts as tagged in accession 0001193125-12-316771.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-07-26
Fiscal period: fiscal Q2 2012
Accession: 0001193125-12-316771 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Marriott Vacations Worldwide Corp filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2012-06-15	2,647,000,000	USD
At 2011-12-30	2,846,000,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2012-06-15	1,493,000,000	USD
At 2011-12-30	1,712,000,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2012-06-15	1,154,000,000	USD
At 2011-12-30	1,134,000,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2012-06-15	83,000,000	USD
At 2011-12-30	110,000,000	USD
At 2011-06-17	25,000,000	USD
At 2010-12-31	26,000,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2012-03-24 to 2012-06-15	8,000,000	USD	84
2011-12-31 to 2012-06-15	17,000,000	USD	168
2011-03-26 to 2011-06-17	16,000,000	USD	84
2011-01-01 to 2011-06-17	35,000,000	USD	168

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2011-12-31 to 2012-06-15	106,000,000	USD	168
2011-01-01 to 2011-06-17	160,000,000	USD	168

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2011-12-31 to 2012-06-15	7,000,000	USD	168
2011-01-01 to 2011-06-17	8,000,000	USD	168

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2012-03-24 to 2012-06-15	383,000,000	USD	84
2011-12-31 to 2012-06-15	755,000,000	USD	168
2011-03-26 to 2011-06-17	380,000,000	USD	84
2011-01-01 to 2011-06-17	751,000,000	USD	168

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2011-12-31 to 2012-06-15	-136,000,000	USD	168
2011-01-01 to 2011-06-17	-144,000,000	USD	168

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2011-12-31 to 2012-06-15	5,000,000	USD	168
2011-01-01 to 2011-06-17	-17,000,000	USD	168

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2012-06-15	15,000,000	USD
At 2011-12-30	-2,000,000	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2012-03-24 to 2012-06-15	34,300,000	shares	84
2011-12-31 to 2012-06-15	34,200,000	shares	168
2011-03-26 to 2011-06-17	33,700,000	shares	84
2011-01-01 to 2011-06-17	33,700,000	shares	168

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2012-03-24 to 2012-06-15	36,100,000	shares	84
2011-12-31 to 2012-06-15	35,900,000	shares	168
2011-03-26 to 2011-06-17	33,700,000	shares	84
2011-01-01 to 2011-06-17	33,700,000	shares	168

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2012-03-24 to 2012-06-15	0.25	USD/shares	84
2011-12-31 to 2012-06-15	0.5	USD/shares	168
2011-03-26 to 2011-06-17	0.47	USD/shares	84
2011-01-01 to 2011-06-17	1.05	USD/shares	168

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2012-03-24 to 2012-06-15	0.24	USD/shares	84
2011-12-31 to 2012-06-15	0.48	USD/shares	168
2011-03-26 to 2011-06-17	0.47	USD/shares	84
2011-01-01 to 2011-06-17	1.05	USD/shares	168

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2012-03-24 to 2012-06-15	4,000,000	USD	84
2011-12-31 to 2012-06-15	12,000,000	USD	168
2011-03-26 to 2011-06-17	12,000,000	USD	84
2011-01-01 to 2011-06-17	26,000,000	USD	168

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2012-06-15	275,000,000	USD
At 2011-12-30	285,000,000	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2011-12-31 to 2012-06-15	6,000,000	USD	168
2011-01-01 to 2011-06-17	4,000,000	USD	168

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2012-03-24 to 2012-06-15	14,000,000	USD	84
2011-12-31 to 2012-06-15	27,000,000	USD	168
2011-03-26 to 2011-06-17	10,000,000	USD	84
2011-01-01 to 2011-06-17	22,000,000	USD	168

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2012-06-15	34,334,887	shares
At 2011-12-30	33,845,700	shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2012-06-15	17,000,000	USD
At 2011-12-30	19,000,000	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2012-06-15	656,000,000	USD
At 2011-12-30	659,000,000	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2012-06-15	381,000,000	USD
At 2011-12-30	374,000,000	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2012-03-24 to 2012-06-15	12,000,000	USD	84
2011-12-31 to 2012-06-15	29,000,000	USD	168
2011-03-26 to 2011-06-17	28,000,000	USD	84
2011-01-01 to 2011-06-17	61,000,000	USD	168

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2012-03-24 to 2012-06-15	2,000,000	USD	84
2011-12-31 to 2012-06-15	15,000,000	USD	168
2011-03-26 to 2011-06-17	16,000,000	USD	84
2011-01-01 to 2011-06-17	35,000,000	USD	168

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2012-03-24 to 2012-06-15	26,000,000	USD	84
2011-12-31 to 2012-06-15	47,000,000	USD	168
2011-03-26 to 2011-06-17	19,000,000	USD	84
2011-01-01 to 2011-06-17	38,000,000	USD	168

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2011-12-31 to 2012-06-15	14,000,000	USD	168
2011-01-01 to 2011-06-17	16,000,000	USD	168

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2011-12-31 to 2012-06-15	-17,000,000	USD	168
2011-01-01 to 2011-06-17	17,000,000	USD	168

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2011-12-31 to 2012-06-15	21,000,000	USD	168
2011-01-01 to 2011-06-17	20,000,000	USD	168

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2011-12-31 to 2012-06-15	-51,000,000	USD	168
2011-01-01 to 2011-06-17	-60,000,000	USD	168

Inspect the source

Entity: Marriott Vacations Worldwide Corp / CIK 0001524358
Captured: 2026-09-20T09:14:55.419Z
SEC response SHA-256: b6dfee38cde38957d5be2a5e65f6451707eed0e515b722f1854c5a746675d5a0

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001524358.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))