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v3.25.1

INTERIM CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 196 | $ 197
Restricted cash (including $95 and $82 from VIEs, respectively) | 291 | 331
Accounts and contracts receivable, net (including $15 and $16 from VIEs, respectively) | 389 | 387
Vacation ownership notes receivable, net (including $1,959 and $1,917 from VIEs, respectively) | 2,446 | 2,440
Inventory | 737 | 735
Property and equipment, net | 1,166 | 1,170
Goodwill | 3,117 | 3,117
Intangibles, net | 775 | 790
Other (including $130 and $131 from VIEs, respectively) | 765 | 641
TOTAL ASSETS | 9,882 | 9,808
LIABILITIES AND EQUITY |  |
Accounts payable | 251 | 343
Advance deposits | 167 | 162
Accrued liabilities (including $4 and $4 from VIEs, respectively) | 426 | 384
Deferred revenue | 442 | 354
Payroll and benefits liability | 208 | 220
Deferred compensation liability | 186 | 195
Securitized debt, net (including $2,171 and $2,163 from VIEs, respectively) | 2,147 | 2,136
Debt, net | 3,151 | 3,089
Other | 134 | 139
Deferred taxes | 335 | 345
TOTAL LIABILITIES | 7,447 | 7,367
Contingencies and Commitments (Note 9) |  |
Preferred stock — $0.01 par value; 2,000,000 shares authorized; none issued or outstanding | 0 | 0
Common stock — $0.01 par value; 100,000,000 shares authorized; 75,855,593 and 75,852,678 shares issued, respectively | 1 | 1
Treasury stock — at cost; 41,326,184 and 40,974,753 shares, respectively | (2,406) | (2,378)
Additional paid-in capital | 3,968 | 3,975
Accumulated other comprehensive loss | (9) | (8)
Retained earnings | 881 | 852
TOTAL MVW STOCKHOLDERS' EQUITY | 2,435 | 2,442
Noncontrolling interests | 0 | (1)
TOTAL EQUITY | 2,435 | 2,441
TOTAL LIABILITIES AND EQUITY | $ 9,882 | $ 9,808

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