Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| ASSETS | | | | | | | | |
| Cash and cash equivalents | 223.0 | 432.0 | 428.0 | 67.0 | 108.0 | 246.0 | 48.0 | |
| Restricted cash | 664.0 | 526.0 | | 85.0 | 72.0 | 51.0 | 103.0 | |
| Accounts receivable, net of allowance for doubtful accounts of $63 and $52 | 511.0 | 302.0 | 119.0 | 174.0 | 153.0 | 112.0 | 123.0 | |
| Timeshare financing receivables, net | 1,767.0 | 1,747.0 | | | | | | |
| Inventory | 1,159.0 | 1,240.0 | | | | | | |
| Property and equipment, net | 798.0 | 756.0 | 501.0 | 778.0 | 559.0 | 238.0 | 256.0 | |
| Operating lease right-of-use assets, net | 76.0 | 70.0 | | | | | | |
| Investments in unconsolidated affiliates | 72.0 | 59.0 | | 44.0 | 38.0 | 41.0 | | |
| Goodwill | 1,416.0 | 1,377.0 | | | | | | |
| Intangible assets, net | 1,277.0 | 1,441.0 | | 77.0 | 81.0 | 72.0 | 70.0 | |
| Other assets | 373.0 | 280.0 | | 80.0 | 95.0 | 44.0 | 42.0 | |
| TOTAL ASSETS (variable interest entities - $1,108 and $948) | 8,004.0 | 8,008.0 | 3,134.0 | 3,079.0 | 2,753.0 | 2,384.0 | 2,180.0 | |
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| LIABILITIES AND STOCKHOLDERS' EQUITY | | | | | | | | |
| Accounts payable, accrued expenses and other | 1,007.0 | 673.0 | 252.0 | 298.0 | 324.0 | 339.0 | 231.0 | |
| Advanced deposits | 150.0 | 112.0 | | | | | | |
| Debt, net | 2,651.0 | 2,913.0 | | 828.0 | 604.0 | 482.0 | 490.0 | |
| Non-recourse debt, net | 1,102.0 | 1,328.0 | | | | | | |
| Operating lease liabilities | 94.0 | 87.0 | | | | | | |
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| Deferred revenues | | | | | | | | |
| Deferred income tax liabilities | 659.0 | 670.0 | 137.0 | 259.0 | 254.0 | 250.0 | 389.0 | |
| Total liabilities (variable interest entities - $883 and $1,005) | 5,853.0 | 6,020.0 | 2,760.0 | 2,509.0 | 2,137.0 | 1,866.0 | 2,013.0 | |
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| Commitments and contingencies - see Note 17 | | | | | | | | |
| Stockholders' Equity: | | | | | | | | |
| Common stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
| Additional paid-in capital | 1,582.0 | 1,630.0 | 192.0 | 179.0 | 174.0 | 162.0 | 138.0 | |
| Accumulated retained earnings | 529.0 | 357.0 | 181.0 | 390.0 | 441.0 | 355.0 | 28.0 | |
| Accumulated other comprehensive income | 39.0 | | | | | | | |
| Total stockholders' equity | 2,151.0 | 1,988.0 | 374.0 | 570.0 | 616.0 | 518.0 | 167.0 | |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 8,004.0 | 8,008.0 | 3,134.0 | 3,079.0 | 2,753.0 | 2,384.0 | 2,180.0 | |
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