Marriott Vacations Worldwide (VAC) Capital Leases (2016 - 2018)

Marriott Vacations Worldwide (VAC) recorded quarterly Capital Leases of $17.0 million in Q4 2018, up 112.5% quarter-over-quarter from $8.0 million in Q3 2018, and up 142.86% on a YoY basis from $7.0 million in Q4 2017.

Marriott Vacations Worldwide (VAC) Capital Leases (2016 - 2018) Analysis & Trends

Marriott Vacations Worldwide's Capital Leases history runs 3 years deep, the most recent figure standing at $17.0 million for Q4 2018.

  • In Q4 2018, Capital Leases rose 142.86% year-over-year to $17.0 million; the TTM figure through Dec 2018 stood at $17.0 million (up 142.86% YoY), while the FY2018 annual figure was $17.0 million, up 142.86% from the prior year.
  • Capital Leases was $17.0 million for Q4 2018 at Marriott Vacations Worldwide, up from $8.0 million in the prior quarter.
  • In the past five years, Capital Leases ranged from a high of $17.0 million in Q4 2018 to a low of $7.0 million in Q4 2017.
  • Historically, Capital Leases has averaged $8.2 million across 3 years, with a median of $7.2 million in 2016.
  • The sharpest annual moves came in 2017 and 2018: Capital Leases retreated 3.06% in 2017, then jumped 142.86% in 2018.
  • A 3-year view of Capital Leases shows it stood at $7.2 million in 2016, then retreated by 3.06% to $7.0 million in 2017, then soared by 142.86% to $17.0 million in 2018.
  • The last three Capital Leases figures came in at $17.0 million (Q4 2018), $8.0 million (Q3 2018), and $7.2 million (Q2 2018), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Wynn Resorts 10.77 Bn 9.94 Bn 1.77 Bn
2 Boyd Gaming 6.75 Bn 6.74 Bn 742.51 Mn
3 Melco Resorts & Entertainment 6.64 Bn 6.49 Bn -
4 Caesars Entertainment 5.96 Bn 5.18 Bn 2.71 Bn
5 Vail Resorts 4.85 Bn 4.81 Bn -
6 Hilton Grand Vacations 4.07 Bn 3.97 Bn 1.10 Bn
7 Red Rock Resorts 3.34 Bn 3.31 Bn 491.72 Mn
8 Marriott Vacations Worldwide 3.09 Bn 2.82 Bn 1.23 Bn
9 PENN Entertainment 2.57 Bn 1.85 Bn 971.20 Mn
10 Monarch Casino & Resort 2.19 Bn 2.07 Bn 34.95 Mn

Historic Data

Download Data
DateValue
Dec 31, 2018 17.00 Mn
Sep 30, 2018 8.00 Mn
Jun 30, 2018 7.20 Mn
Mar 31, 2018 7.20 Mn
Dec 31, 2017 7.00 Mn
Sep 30, 2017 7.22 Mn
Jun 30, 2017 7.20 Mn
Mar 31, 2017 7.20 Mn
Dec 30, 2016 7.22 Mn
Sep 9, 2016 7.22 Mn