$VAC
MARRIOTT VACATIONS WORLDWIDE Corp

2017 Q2 Form 10-Q Financial Statement

#000152435817000022 Filed on August 03, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $563.0M $452.0M
YoY Change 24.56% 7.84%
Cost Of Revenue $280.7M $179.2M
YoY Change 56.64% -5.24%
Gross Profit $281.7M $243.9M
YoY Change 15.5% 4.36%
Gross Profit Margin 50.04% 53.96%
Selling, General & Admin $128.7M $104.3M
YoY Change 23.42% 4.25%
% of Gross Profit 45.69% 42.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.000M $5.100M
YoY Change -1.96% 13.33%
% of Gross Profit 1.77% 2.09%
Operating Expenses $128.7M $104.3M
YoY Change 23.42% 4.25%
Operating Profit $153.0M $139.6M
YoY Change 9.58% 4.45%
Interest Expense -$1.757M -$2.087M
YoY Change -15.81% -30.64%
% of Operating Profit -1.15% -1.49%
Other Income/Expense, Net -$166.0K $10.67M
YoY Change -101.56% 44.16%
Pretax Income $71.10M $61.17M
YoY Change 16.25% 6.48%
Income Tax $22.92M $24.86M
% Of Pretax Income 32.23% 40.64%
Net Earnings $48.00M $25.00M
YoY Change 92.0% -26.56%
Net Earnings / Revenue 8.53% 5.53%
Basic Earnings Per Share $1.76 $0.90
Diluted Earnings Per Share $1.72 $0.89
COMMON SHARES
Basic Shares Outstanding 27.32M shares 28.35M shares
Diluted Shares Outstanding 27.97M shares 28.83M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $85.20M $97.40M
YoY Change -12.53% -61.18%
Cash & Equivalents $85.15M $97.42M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $744.4M $702.4M
Prepaid Expenses
Receivables $131.4M $142.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $961.0M $942.7M
YoY Change 1.94% -12.07%
LONG-TERM ASSETS
Property, Plant & Equipment $249.3M $228.8M
YoY Change 8.92% 21.27%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $58.80M $68.30M
YoY Change -13.91% 4.12%
Total Long-Term Assets $1.472B $1.311B
YoY Change 12.33% 4.78%
TOTAL ASSETS
Total Short-Term Assets $961.0M $942.7M
Total Long-Term Assets $1.472B $1.311B
Total Assets $2.433B $2.254B
YoY Change 7.98% -3.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $76.50M $74.50M
YoY Change 2.68% -7.45%
Accrued Expenses $199.9M $208.0M
YoY Change -3.89% -1.79%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $391.9M $313.1M
YoY Change 25.17% -3.69%
LONG-TERM LIABILITIES
Long-Term Debt $773.6M $772.9M
YoY Change 0.09% 28.82%
Other Long-Term Liabilities $142.3M $194.7M
YoY Change -26.91% -19.11%
Total Long-Term Liabilities $915.9M $967.6M
YoY Change -5.34% 15.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $391.9M $313.1M
Total Long-Term Liabilities $915.9M $967.6M
Total Liabilities $1.465B $1.407B
YoY Change 4.11% 11.42%
SHAREHOLDERS EQUITY
Retained Earnings $404.9M $287.3M
YoY Change 40.91% 39.6%
Common Stock $1.162B $1.140B
YoY Change 1.94% 0.37%
Preferred Stock
YoY Change
Treasury Stock (at cost) $610.1M $593.1M
YoY Change 2.88% 100.72%
Treasury Stock Shares 9.670M shares 9.640M shares
Shareholders Equity $968.8M $846.7M
YoY Change
Total Liabilities & Shareholders Equity $2.433B $2.254B
YoY Change 7.98% -3.0%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $48.00M $25.00M
YoY Change 92.0% -26.56%
Depreciation, Depletion And Amortization $5.000M $5.100M
YoY Change -1.96% 13.33%
Cash From Operating Activities -$31.60M $11.20M
YoY Change -382.14% -75.97%
INVESTING ACTIVITIES
Capital Expenditures -$6.200M -$8.800M
YoY Change -29.55% 72.55%
Acquisitions
YoY Change
Other Investing Activities -$1.900M $53.60M
YoY Change -103.54% 219.05%
Cash From Investing Activities -$8.100M $44.80M
YoY Change -118.08% 282.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 17.30M -64.50M
YoY Change -126.82% -19.17%
NET CHANGE
Cash From Operating Activities -31.60M 11.20M
Cash From Investing Activities -8.100M 44.80M
Cash From Financing Activities 17.30M -64.50M
Net Change In Cash -22.40M -8.500M
YoY Change 163.53% -60.47%
FREE CASH FLOW
Cash From Operating Activities -$31.60M $11.20M
Capital Expenditures -$6.200M -$8.800M
Free Cash Flow -$25.40M $20.00M
YoY Change -227.0% -61.32%

Facts In Submission

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GainLossOnSaleOfPropertyPlantEquipment
10675000 USD
vac Noncash Income Tax Expense Benefit
NoncashIncomeTaxExpenseBenefit
11778000 USD
vac Noncash Income Tax Expense Benefit
NoncashIncomeTaxExpenseBenefit
15792000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-30079000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
11084000 USD
vac Increase Decrease In Notes Receivable Originations
IncreaseDecreaseInNotesReceivableOriginations
-227643000 USD
vac Increase Decrease In Notes Receivable Originations
IncreaseDecreaseInNotesReceivableOriginations
-124318000 USD
vac Increase Decrease In Notes Receivable Collections
IncreaseDecreaseInNotesReceivableCollections
-136731000 USD
vac Increase Decrease In Notes Receivable Collections
IncreaseDecreaseInNotesReceivableCollections
-120548000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-16007000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
13924000 USD
vac Purchase Of Vacation Ownership Units For Future Transfer To Inventory
PurchaseOfVacationOwnershipUnitsForFutureTransferToInventory
33594000 USD
vac Purchase Of Vacation Ownership Units For Future Transfer To Inventory
PurchaseOfVacationOwnershipUnitsForFutureTransferToInventory
0 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-4406000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-26111000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-70470000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-86355000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
19654000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
22627000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-8698000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-27313000 USD
us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
7053000 USD
us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
6536000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-585000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1081000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
3021000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
2152000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
14130000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
21078000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11344000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15142000 USD
us-gaap Payments For Proceeds From Life Insurance Policies
PaymentsForProceedsFromLifeInsurancePolicies
10092000 USD
us-gaap Payments For Proceeds From Life Insurance Policies
PaymentsForProceedsFromLifeInsurancePolicies
0 USD
us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
11000 USD
us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
69738000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-21425000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
54596000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
50260000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
91281000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
117400000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
84040000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
60000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
85000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
12500000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
40000000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1219000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
231000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3868000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
163359000 USD
vac Accelerated Stock Repurchase Forward Contract
AcceleratedStockRepurchaseForwardContract
0 USD
vac Accelerated Stock Repurchase Forward Contract
AcceleratedStockRepurchaseForwardContract
-14470000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
28552000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
26067000 USD
us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
9962000 USD
us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
3876000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-624000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
572000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-63865000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-155190000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1962000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-3238000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-69198000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-82754000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
213102000 USD
CY2016Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
248512000 USD
CY2017Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
143904000 USD
CY2016Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
165758000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
0 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
7221000 USD
us-gaap Stock Issued1
StockIssued1
622000 USD
us-gaap Stock Issued1
StockIssued1
307000 USD
vac Disposition Accruals Not Yet Paid
DispositionAccrualsNotYetPaid
0 USD
vac Disposition Accruals Not Yet Paid
DispositionAccrualsNotYetPaid
4636000 USD
vac Transfer From Inventory To Property And Equipment
TransferFromInventoryToPropertyAndEquipment
0 USD
vac Transfer From Inventory To Property And Equipment
TransferFromInventoryToPropertyAndEquipment
9741000 USD
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
63558000 USD
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
0 USD
CY2017Q2 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
10600000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 Segment
vac Number Of Sources Of Revenues
NumberOfSourcesOfRevenues
4 Line
vac Percentage Of Assets Liabilities Revenues Expenses And Cash Flows Consolidated And Discussed
PercentageOfAssetsLiabilitiesRevenuesExpensesAndCashFlowsConsolidatedAndDiscussed
1
CY2017Q2 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P91DT0H
CY2016Q2 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P84DT0H
us-gaap Fiscal Period Duration
FiscalPeriodDuration
P182DT0H
us-gaap Fiscal Period Duration
FiscalPeriodDuration
P168DT0H
CY2016 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P364DT0H
CY2016Q2 vac Resort Management And Other Services Revenue
ResortManagementAndOtherServicesRevenue
74156000 USD
vac Resort Management And Other Services Revenue
ResortManagementAndOtherServicesRevenue
137864000 USD
CY2016Q2 us-gaap Revenues
Revenues
423171000 USD
us-gaap Revenues
Revenues
842293000 USD
CY2016Q2 vac Resort Management And Other Services Expenses
ResortManagementAndOtherServicesExpenses
44007000 USD
vac Resort Management And Other Services Expenses
ResortManagementAndOtherServicesExpenses
83870000 USD
CY2016Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
25361000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
50720000 USD
CY2016Q2 us-gaap Costs And Expenses
CostsAndExpenses
368674000 USD
us-gaap Costs And Expenses
CostsAndExpenses
743114000 USD
CY2017Q2 us-gaap Time Sharing Transactions Maturities Of Notes Receivable Year Four
TimeSharingTransactionsMaturitiesOfNotesReceivableYearFour
113236000 USD
CY2017Q2 us-gaap Time Sharing Transactions Maturities Of Notes Receivable Future Years
TimeSharingTransactionsMaturitiesOfNotesReceivableFutureYears
491639000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1500000 USD
CY2017Q2 us-gaap Notes Receivable Net
NotesReceivableNet
1036449000 USD
CY2016Q4 us-gaap Notes Receivable Net
NotesReceivableNet
972311000 USD
CY2017Q2 us-gaap Time Sharing Transactions Maturities Of Notes Receivable Year One
TimeSharingTransactionsMaturitiesOfNotesReceivableYearOne
74636000 USD
CY2017Q2 us-gaap Time Sharing Transactions Maturities Of Notes Receivable Year Two
TimeSharingTransactionsMaturitiesOfNotesReceivableYearTwo
130004000 USD
CY2017Q2 us-gaap Time Sharing Transactions Maturities Of Notes Receivable Year Three
TimeSharingTransactionsMaturitiesOfNotesReceivableYearThree
117008000 USD
CY2017Q2 us-gaap Time Sharing Transactions Maturities Of Notes Receivable Year Five
TimeSharingTransactionsMaturitiesOfNotesReceivableYearFive
109926000 USD
CY2017Q2 vac Financing Receivable Average Investment Nonaccrual Loans
FinancingReceivableAverageInvestmentNonaccrualLoans
45663000 USD
CY2017Q2 us-gaap Time Sharing Transactions Maturities Of Notes Receivable Net
TimeSharingTransactionsMaturitiesOfNotesReceivableNet
1036449000 USD
CY2017Q2 vac Interest On Notes Receivable
InterestOnNotesReceivable
30803000 USD
CY2016Q2 vac Interest On Notes Receivable
InterestOnNotesReceivable
27253000 USD
vac Interest On Notes Receivable
InterestOnNotesReceivable
61159000 USD
vac Interest On Notes Receivable
InterestOnNotesReceivable
55027000 USD
CY2016Q4 us-gaap Time Sharing Transactions Allowance For Uncollectible Accounts
TimeSharingTransactionsAllowanceForUncollectibleAccounts
110363000 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
26984000 USD
vac Securitized Financing Receivable
SecuritizedFinancingReceivable
0 USD
us-gaap Time Sharing Transactions Direct Write Offs Charged Against Allowance
TimeSharingTransactionsDirectWriteOffsChargedAgainstAllowance
26854000 USD
vac Financing Receivable Allowance For Credit Losses Repurchase Activity
FinancingReceivableAllowanceForCreditLossesRepurchaseActivity
0 USD
CY2017Q2 us-gaap Time Sharing Transactions Allowance For Uncollectible Accounts
TimeSharingTransactionsAllowanceForUncollectibleAccounts
110493000 USD
vac Past Due Period
PastDuePeriod
P30DT0H
vac Past Due Loan Suspend Accrual Of Interest Period
PastDueLoanSuspendAccrualOfInterestPeriod
P90DT0H
vac Loan Payments Delinquency Period Beyond Which Loan Is Considered Defaulted
LoanPaymentsDelinquencyPeriodBeyondWhichLoanIsConsideredDefaulted
P150DT0H
CY2017Q2 vac Notes Receivable Estimated Average Default Rates
NotesReceivableEstimatedAverageDefaultRates
0.0714
CY2016Q4 vac Notes Receivable Estimated Average Default Rates
NotesReceivableEstimatedAverageDefaultRates
0.0709
CY2017Q2 vac Result Of Increase In Estimated Default Rate
ResultOfIncreaseInEstimatedDefaultRate
0.005
CY2017Q2 vac Financing Receivable Allowance For Credit Losses That Would Have Been Increased
FinancingReceivableAllowanceForCreditLossesThatWouldHaveBeenIncreased
5400000 USD
CY2016Q4 vac Financing Receivable Allowance For Credit Losses That Would Have Been Increased
FinancingReceivableAllowanceForCreditLossesThatWouldHaveBeenIncreased
5000000.0 USD
CY2017Q2 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
45468000 USD
CY2016Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
50479000 USD
CY2016Q2 vac Financing Receivable Average Investment Nonaccrual Loans
FinancingReceivableAverageInvestmentNonaccrualLoans
57878000 USD
vac Financing Receivable Average Investment Nonaccrual Loans
FinancingReceivableAverageInvestmentNonaccrualLoans
47974000 USD
vac Financing Receivable Average Investment Nonaccrual Loans
FinancingReceivableAverageInvestmentNonaccrualLoans
56835000 USD
CY2017Q2 vac Financing Receivable Recorded Investment Thirty One To Ninety Days Past Due
FinancingReceivableRecordedInvestmentThirtyOneToNinetyDaysPastDue
20052000 USD
CY2017Q2 vac Financing Receivable Recorded Investment Ninety One To One Hundred Fifty Days Past Due
FinancingReceivableRecordedInvestmentNinetyOneToOneHundredFiftyDaysPastDue
11037000 USD
CY2017Q2 vac Financing Receivable Recorded Investment Greater Than One Hundred Fifty Days Past Due
FinancingReceivableRecordedInvestmentGreaterThanOneHundredFiftyDaysPastDue
34431000 USD
CY2017Q2 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
65520000 USD
CY2017Q2 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
1081422000 USD
CY2017Q2 vac Financing Receivable Recorded Investment Before Reserves
FinancingReceivableRecordedInvestmentBeforeReserves
1146942000 USD
CY2016Q4 vac Financing Receivable Recorded Investment Thirty One To Ninety Days Past Due
FinancingReceivableRecordedInvestmentThirtyOneToNinetyDaysPastDue
24248000 USD
CY2016Q4 vac Financing Receivable Recorded Investment Ninety One To One Hundred Fifty Days Past Due
FinancingReceivableRecordedInvestmentNinetyOneToOneHundredFiftyDaysPastDue
10668000 USD
CY2016Q4 vac Financing Receivable Recorded Investment Greater Than One Hundred Fifty Days Past Due
FinancingReceivableRecordedInvestmentGreaterThanOneHundredFiftyDaysPastDue
39811000 USD
CY2016Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
74727000 USD
CY2016Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
1007947000 USD
CY2016Q4 vac Financing Receivable Recorded Investment Before Reserves
FinancingReceivableRecordedInvestmentBeforeReserves
1082674000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
44276000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
36309000 USD
us-gaap Net Income Loss
NetIncomeLoss
77976000 USD
us-gaap Net Income Loss
NetIncomeLoss
60717000 USD
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27319000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28345000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27285000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28734000 shares
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.62
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.28
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.86
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.11
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
44276000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
36309000 USD
us-gaap Net Income Loss
NetIncomeLoss
77976000 USD
us-gaap Net Income Loss
NetIncomeLoss
60717000 USD
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27319000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28345000 shares
vac Real Estate Inventory True Up
RealEstateInventoryTrueUp
10700000 USD
CY2017Q2 vac Amount Of Completed Vacation Ownership Units Classified As Property And Equipment
AmountOfCompletedVacationOwnershipUnitsClassifiedAsPropertyAndEquipment
48700000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27285000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28734000 shares
CY2017Q2 vac Incremental Common Shares Attributable To Stock Option And Stock Appreciation Right Plans
IncrementalCommonSharesAttributableToStockOptionAndStockAppreciationRightPlans
464000 shares
CY2016Q2 vac Incremental Common Shares Attributable To Stock Option And Stock Appreciation Right Plans
IncrementalCommonSharesAttributableToStockOptionAndStockAppreciationRightPlans
368000 shares
vac Incremental Common Shares Attributable To Stock Option And Stock Appreciation Right Plans
IncrementalCommonSharesAttributableToStockOptionAndStockAppreciationRightPlans
457000 shares
vac Incremental Common Shares Attributable To Stock Option And Stock Appreciation Right Plans
IncrementalCommonSharesAttributableToStockOptionAndStockAppreciationRightPlans
379000 shares
CY2017Q2 vac Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
182000 shares
CY2016Q2 vac Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
121000 shares
vac Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
187000 shares
vac Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
131000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27965000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28834000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27929000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29244000 shares
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.58
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.26
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.79
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.08
CY2017Q2 us-gaap Inventory Real Estate Timeshare Available For Sale
InventoryRealEstateTimeshareAvailableForSale
421082000 USD
CY2016Q4 us-gaap Inventory Real Estate Timeshare Available For Sale
InventoryRealEstateTimeshareAvailableForSale
337949000 USD
CY2017Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
0 USD
CY2016Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
39486000 USD
CY2017Q2 vac Inventory Land And Infrastructure
InventoryLandAndInfrastructure
318351000 USD
CY2016Q4 vac Inventory Land And Infrastructure
InventoryLandAndInfrastructure
330728000 USD
CY2017Q2 vac Inventory Timeshare Gross
InventoryTimeshareGross
739433000 USD
CY2016Q4 vac Inventory Timeshare Gross
InventoryTimeshareGross
708163000 USD
CY2017Q2 vac Operating Supplies And Inventories
OperatingSuppliesAndInventories
4997000 USD
CY2016Q4 vac Operating Supplies And Inventories
OperatingSuppliesAndInventories
4373000 USD
CY2017Q2 vac Inventory Timeshare
InventoryTimeshare
744430000 USD
CY2016Q4 vac Inventory Timeshare
InventoryTimeshare
712536000 USD
vac Real Estate Inventory True Up
RealEstateInventoryTrueUp
-400000 USD
CY2017Q2 us-gaap Purchase Obligation
PurchaseObligation
315200000 USD
CY2017Q2 vac Commitmentsto Purchase Vacation Ownership Units Numberof Resorts
CommitmentstoPurchaseVacationOwnershipUnitsNumberofResorts
2 resort
CY2017Q2 vac Numberof Transactions
NumberofTransactions
2 transaction
CY2017Q2 vac Surety Bonds
SuretyBonds
37700000 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
46191000 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
73572000 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
269949000 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
125472000 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
157616000 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
116912000 USD
CY2017Q2 vac Debt And Capital Lease Obligations Gross
DebtAndCapitalLeaseObligationsGross
789712000 USD
us-gaap Interest Paid Net
InterestPaidNet
9900000 USD
us-gaap Interest Paid Net
InterestPaidNet
8900000 USD
vac Number Of Notes Receivable Pools Under Performance Triggers
NumberOfNotesReceivablePoolsUnderPerformanceTriggers
0 Loan
CY2017Q2 vac Number Of Consolidated Notes Receivable Pools Outstanding
NumberOfConsolidatedNotesReceivablePoolsOutstanding
7 Loan
CY2017Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2017Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
36839064 shares
CY2017Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
27169094 shares
CY2017Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
9669970 shares
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
36633868 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
26990306 shares
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
9643562 shares
CY2017Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2017Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
907819000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
907819000 USD
us-gaap Net Income Loss
NetIncomeLoss
77976000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
6681000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
48000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
-1383000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3868000 USD
us-gaap Dividends
Dividends
19077000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
622000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
968818000 USD
CY2017Q2 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
10900000 shares
CY2017Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
1200000 shares
CY2017Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.35
CY2017Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.35
CY2017Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5175000 USD
CY2016Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4332000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8451000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6856000 USD
CY2017Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
22299000 USD
CY2016Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
13453000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3041
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0144
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0206
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y3M0D
CY2017Q2 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
690496000 USD
CY2017Q2 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
671758000 USD
CY2017Q2 us-gaap Minority Interest
MinorityInterest
0 USD
CY2017Q2 vac Variable Interest Entity Reporting Entity Involvement Maximum Loss Exposure Additional Aggregate Amount That Could Be Required
VariableInterestEntityReportingEntityInvolvementMaximumLossExposureAdditionalAggregateAmountThatCouldBeRequired
5000000.0 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 Segment
CY2017Q2 us-gaap Revenues
Revenues
497620000 USD
CY2016Q2 us-gaap Revenues
Revenues
423171000 USD
us-gaap Revenues
Revenues
983739000 USD
us-gaap Revenues
Revenues
842293000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21117000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24858000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
39772000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
40615000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
44276000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
36309000 USD
us-gaap Net Income Loss
NetIncomeLoss
77976000 USD
us-gaap Net Income Loss
NetIncomeLoss
60717000 USD
CY2017Q2 us-gaap Assets
Assets
2433436000 USD
CY2016Q4 us-gaap Assets
Assets
2391419000 USD

Files In Submission

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0001524358-17-000022-index.html Edgar Link pending
0001524358-17-000022.txt Edgar Link pending
0001524358-17-000022-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
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