|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash (including $87 and $81 from VIEs, respectively) | ||||||||||||||||||||
| Accounts and contracts receivable, net (including $17 and $15 from VIEs, respectively) | ||||||||||||||||||||
| Vacation ownership notes receivable, net (including $2,082 and $1,900 from VIEs, respectively) | ||||||||||||||||||||
| Inventory | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Intangibles, net | ||||||||||||||||||||
| Other (including $188 and $168 from VIEs, respectively) | ||||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||||
| LIABILITIES AND EQUITY | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Advance deposits | ||||||||||||||||||||
| Accrued liabilities (including $4 and $4 from VIEs, respectively) | ||||||||||||||||||||
| Deferred revenue | ||||||||||||||||||||
| Deferred revenue and other | ||||||||||||||||||||
| Payroll and benefits liability | ||||||||||||||||||||
| Deferred compensation liability | ||||||||||||||||||||
| Securitized debt, net (including $2,381 and $2,173 from VIEs, respectively) | ||||||||||||||||||||
| Debt, net | ||||||||||||||||||||
| Other | ||||||||||||||||||||
| Deferred taxes | ||||||||||||||||||||
| TOTAL LIABILITIES | ||||||||||||||||||||
| Preferred stock — $0.01 par value; 2,000,000 shares authorized; none issued or outstanding | ||||||||||||||||||||
| Common stock — $0.01 par value; 100,000,000 shares authorized; 75,919,908 and 75,891,531 shares issued, respectively | ||||||||||||||||||||
| Treasury stock — at cost; 41,525,622 and 41,767,498 shares, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| TOTAL MVW STOCKHOLDERS' EQUITY | ||||||||||||||||||||
| Noncontrolling interests | ||||||||||||||||||||
| TOTAL EQUITY | ||||||||||||||||||||
| TOTAL LIABILITIES AND EQUITY |
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