Marriott Vacations Worldwide Corp: 10-Q filed 2015-10-15
What Marriott Vacations Worldwide Corp reported in its quarterly report filed 2015-10-15 (fiscal Q3 2015): 24 published measures, 70 facts as tagged in accession 0001193125-15-344481.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-10-15
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001193125-15-344481 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 2015-09-11 | 2,527,027,000 | USD | |
| At 2015-01-02 | 2,530,579,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-11 | 1,491,056,000 | USD | |
| At 2015-01-02 | 1,450,876,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-11 | 1,035,971,000 | USD | |
| At 2015-01-02 | 1,079,703,000 | 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 | Days |
|---|---|---|---|
| At 2015-09-11 | 321,690,000 | USD | |
| At 2015-01-02 | 346,515,000 | USD | |
| At 2014-09-12 | 146,132,000 | USD | |
| At 2014-01-03 | 199,511,000 | 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 |
|---|---|---|---|
| 2015-06-20 to 2015-09-11 | 21,555,000 | USD | 84 |
| 2015-01-03 to 2015-09-11 | 89,650,000 | USD | 252 |
| 2014-06-21 to 2014-09-12 | 25,648,000 | USD | 84 |
| 2014-01-04 to 2014-09-12 | 80,259,000 | USD | 252 |
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 |
|---|---|---|---|
| 2015-01-03 to 2015-09-11 | 20,873,000 | USD | 252 |
| 2014-01-04 to 2014-09-12 | 7,753,000 | USD | 252 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-06-20 to 2015-09-11 | 407,136,000 | USD | 84 |
| 2015-01-03 to 2015-09-11 | 1,284,843,000 | USD | 252 |
| 2014-06-21 to 2014-09-12 | 413,038,000 | USD | 84 |
| 2014-01-04 to 2014-09-12 | 1,224,887,000 | USD | 252 |
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 2015-09-11 | 219,593,000 | USD | |
| At 2015-01-02 | 153,732,000 | 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 |
|---|---|---|---|
| 2015-06-20 to 2015-09-11 | 31,455,000 | shares | 84 |
| 2015-01-03 to 2015-09-11 | 31,870,000 | shares | 252 |
| 2014-06-21 to 2014-09-12 | 33,374,000 | shares | 84 |
| 2014-01-04 to 2014-09-12 | 34,180,000 | shares | 252 |
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 |
|---|---|---|---|
| 2015-06-20 to 2015-09-11 | 32,128,000 | shares | 84 |
| 2015-01-03 to 2015-09-11 | 32,550,000 | shares | 252 |
| 2014-06-21 to 2014-09-12 | 34,366,000 | shares | 84 |
| 2014-01-04 to 2014-09-12 | 35,161,000 | shares | 252 |
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 |
|---|---|---|---|
| 2015-06-20 to 2015-09-11 | 0.69 | USD/shares | 84 |
| 2015-01-03 to 2015-09-11 | 2.81 | USD/shares | 252 |
| 2014-06-21 to 2014-09-12 | 0.77 | USD/shares | 84 |
| 2014-01-04 to 2014-09-12 | 2.35 | USD/shares | 252 |
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 |
|---|---|---|---|
| 2015-06-20 to 2015-09-11 | 0.67 | USD/shares | 84 |
| 2015-01-03 to 2015-09-11 | 2.75 | USD/shares | 252 |
| 2014-06-21 to 2014-09-12 | 0.75 | USD/shares | 84 |
| 2014-01-04 to 2014-09-12 | 2.28 | USD/shares | 252 |
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 |
|---|---|---|---|
| 2015-06-20 to 2015-09-11 | 14,608,000 | USD | 84 |
| 2015-01-03 to 2015-09-11 | 61,300,000 | USD | 252 |
| 2014-06-21 to 2014-09-12 | 17,862,000 | USD | 84 |
| 2014-01-04 to 2014-09-12 | 52,969,000 | USD | 252 |
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 2015-09-11 | 247,317,000 | USD | |
| At 2015-01-02 | 147,379,000 | 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 |
|---|---|---|---|
| 2015-01-03 to 2015-09-11 | 9,633,000 | USD | 252 |
| 2014-01-04 to 2014-09-12 | 9,354,000 | USD | 252 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-03 to 2015-09-11 | 106,110,000 | USD | 252 |
| 2014-01-04 to 2014-09-12 | 160,155,000 | USD | 252 |
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 2015-09-11 | 31,061,349 | shares | |
| At 2015-01-02 | 32,092,788 | 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 2015-09-11 | 13,305,000 | USD | |
| At 2015-01-02 | 17,054,000 | 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 |
|---|---|---|---|
| 2015-06-20 to 2015-09-11 | 36,163,000 | USD | 84 |
| 2015-01-03 to 2015-09-11 | 150,950,000 | USD | 252 |
| 2014-06-21 to 2014-09-12 | 43,510,000 | USD | 84 |
| 2014-01-04 to 2014-09-12 | 133,228,000 | USD | 252 |
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 |
|---|---|---|---|
| 2015-06-20 to 2015-09-11 | 20,104,000 | USD | 84 |
| 2015-01-03 to 2015-09-11 | 85,901,000 | USD | 252 |
| 2014-06-21 to 2014-09-12 | 22,601,000 | USD | 84 |
| 2014-01-04 to 2014-09-12 | 77,132,000 | USD | 252 |
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 |
|---|---|---|---|
| 2015-06-20 to 2015-09-11 | 23,214,000 | USD | 84 |
| 2015-01-03 to 2015-09-11 | 68,883,000 | USD | 252 |
| 2014-06-21 to 2014-09-12 | 21,932,000 | USD | 84 |
| 2014-01-04 to 2014-09-12 | 66,913,000 | USD | 252 |
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 |
|---|---|---|---|
| 2015-01-03 to 2015-09-11 | 13,850,000 | USD | 252 |
| 2014-01-04 to 2014-09-12 | 13,183,000 | USD | 252 |
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 |
|---|---|---|---|
| 2015-01-03 to 2015-09-11 | 18,500,000 | USD | 252 |
| 2014-01-04 to 2014-09-12 | 19,400,000 | USD | 252 |
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 |
|---|---|---|---|
| 2015-01-03 to 2015-09-11 | -51,467,000 | USD | 252 |
| 2014-01-04 to 2014-09-12 | -61,740,000 | USD | 252 |
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
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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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"])))