Hilton Grand Vacations Inc.
HGV 
NYE
Sector: Consumer Cyclical
Industry: Resorts & Casinos
43.11
USD
0.05
(0.12%)
Optionable: Yes Market Cap: 4,516 M 90-day average vol: 778,422
Previous close: 43.06 Open: 43.15 Bid: 38.41 Ask: 46.5
52 week range
33.14 49.02
Peers
Last updated: Friday 19th April 2024
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HGV Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 45 M | 51 M | 24 M | 252 M | 673 M | 83 M | |
| Accounts receivable | 112 M | 153 M | 174 M | 119 M | 302 M | 511 M | |
| Accrued expenses | 339 M | 324 M | 298 M | 252 M | 673 M | 1,007 M | |
| AccruedInterestReceivable | 9 M | 7 M | |||||
| Accumulated depreciation & depletion | -65 M | -83 M | -110 M | -209 M | -155 M | -244 M | |
| Additional paid in capital | 162 M | 174 M | 179 M | 192 M | 1,630 M | 1,582 M | |
| Building & improvements | 182 M | ||||||
| Cash and equivalents | 297 M | 180 M | 152 M | 428 M | 432 M | 555 M | |
| CashCashEquivalentsAndShortTermInvestments | 297 M | 180 M | 152 M | 428 M | 432 M | 555 M | |
| CashEquivalents | 297 M | 180 M | 152 M | 555 M | |||
| Common par | 1000000.0 | 1000000.0 | 3,472 M | 1000000.0 | 1000000.0 | 3,528 M | |
| Common stock equity | 518 M | 616 M | 570 M | 374 M | 1,988 M | 2,151 M | |
| CommonStock | 1000000.0 | 1000000.0 | 3,172 M | 1000000.0 | 1000000.0 | 3,228 M | |
| Cost in excess | 1,377 M | 1,416 M | |||||
| CurrentCapitalLeaseObligation | 14 M | 16 M | 17 M | 18 M | |||
| CurrentDeferredRevenue | 109 M | 186 M | 262 M | 237 M | 190 M | ||
| CurrentDeferredTaxesAssets | 51 M | 68 M | 99 M | 108 M | 274 M | 167 M | |
| CurrentDeferredTaxesLiabilities | 249 M | 254 M | 259 M | -241 M | -937 M | 651 M | |
| CurrentProvisions | 1,328 M | 1,102 M | |||||
| Deferred revenues | 249 M | 254 M | 186 M | 262 M | 237 M | 190 M | |
| DeferredFinancingCosts | -5 M | -61 M | |||||
| Float term debt | 482 M | 604 M | 828 M | 1,992 M | 3,000 M | 2,651 M | |
| GoodwillAndOtherIntangibleAssets | 72 M | 81 M | 77 M | 81 M | 2,818 M | 2,693 M | |
| Gross fixed assets (Plant Property & Equipment) | 303 M | 642 M | 948 M | 762 M | 981 M | 1,118 M | |
| IncomeTaxPayable | 64 M | 7 M | 8 M | 2 M | 23 M | 34 M | |
| Intangibles | 72 M | 81 M | 77 M | 81 M | 1,441 M | 1,277 M | |
| InterestPayable | 27 M | 30 M | 43 M | -43 M | -105 M | 142 M | |
| Inventories | 509 M | 527 M | 558 M | 702 M | 1,240 M | 1,159 M | |
| Invested capital | 1,583 M | 1,979 M | 2,145 M | 4,291 M | 7,901 M | 4,802 M | |
| Land & improvements | 53 M | ||||||
| LineOfCredit | 959 M | ||||||
| LongTermCapitalLeaseObligation | 76 M | 67 M | 87 M | 94 M | |||
| LongTermDebtAndCapitalLeaseObligation | 1,065 M | 1,363 M | 1,651 M | 1,992 M | 3,000 M | 2,745 M | |
| LongTermProvisions | 104 M | 101 M | 115 M | 117 M | 112 M | 150 M | |
| Machinery furniture & equipment | 48 M | ||||||
| Net fixed assets (net PP&E) | 238 M | 559 M | 838 M | 553 M | 826 M | 874 M | |
| Non-current deferred income taxes | 250 M | 255 M | 259 M | 137 M | 670 M | 659 M | |
| NonCurrentDeferredLiabilities | 259 M | 137 M | 670 M | 659 M | |||
| NonCurrentDeferredTaxesAssets | 51 M | 70 M | 103 M | 112 M | 348 M | 245 M | |
| NonCurrentPrepaidAssets | 18 M | 18 M | 13 M | 117 M | |||
| NotesReceivable | 1,071 M | 1,120 M | 1,156 M | 974 M | 1,747 M | 1,767 M | |
| Number of employees | 14500.0 | 14500.0 | 14500.0 | 14500.0 | 14500.0 | 14500.0 | |
| Other current assets | 44 M | 95 M | 80 M | 87 M | 280 M | 373 M | |
| Other equity adjustments | 39 M | ||||||
| Other fixed assets | 553 M | 826 M | |||||
| Other non-current assets | 191 M | 243 M | 258 M | 515 M | 1,219 M | 1,096 M | |
| Other non-current liabilities | 109 M | 95 M | 186 M | 262 M | |||
| Other receivable | 1,711 M | 1,999 M | 1,245 M | 117 M | 83 M | 76 M | |
| OtherCurrentLiabilities | 455 M | 640 M | 19 M | 474 M | 27 M | 210 M | |
| OtherInventories | 509 M | 527 M | 558 M | 702 M | 1,240 M | 1,159 M | |
| OtherPayable | 339 M | 324 M | 298 M | 12 M | 33 M | 1,007 M | |
| Payables | 339 M | 324 M | 298 M | 252 M | 673 M | 1,007 M | |
| Preferred securities of subsidiary trust | 300 M | 300 M | 300 M | 300 M | |||
| PreferredStock | 300 M | 300 M | 300 M | 300 M | |||
| Prepaid expenses | 12 M | 123 M | |||||
| RecievablesAdjustmentsAllowances | -21 M | -20 M | -39 M | -52 M | |||
| Restricted cash | 51 M | 72 M | 98 M | 263 M | |||
| Retained earnings | 355 M | 441 M | 390 M | 181 M | 357 M | 529 M | |
| SecuritySoldNotYetRepurchased | 183 M | 283 M | |||||
| Total assets | 2,384 M | 2,753 M | 3,079 M | 3,134 M | 8,008 M | 8,004 M | |
| Total current assets | 2,033 M | 2,075 M | 2,099 M | 2,408 M | 4,264 M | 4,313 M | |
| Total current liabilities | 588 M | 578 M | 484 M | 514 M | 2,238 M | 2,299 M | |
| Total equity | 518 M | 616 M | 570 M | 374 M | 1,988 M | 2,151 M | |
| Total liabilities | 1,866 M | 2,137 M | 2,509 M | 2,760 M | 6,020 M | 5,853 M | |
| Total non-current assets | 351 M | 678 M | 959 M | 726 M | 3,744 M | 3,639 M | |
| Total non-current liabilities | 1,278 M | 1,559 M | 2,025 M | 2,246 M | 3,782 M | 3,554 M | |
| TotalEquityGrossMinority | 518 M | 616 M | 4,041 M | 374 M | 1,988 M | 5,678 M | |
| TotalEquityGrossMinorityInterest | 518 M | 616 M | 4,041 M | 374 M | 1,988 M | 5,678 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,384 M | 2,753 M | 3,079 M | 3,134 M | 8,008 M | 8,004 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,278 M | 1,559 M | 2,025 M | 2,246 M | 3,782 M | 3,554 M | |
| Treasury stock | 272 M | ||||||
| UnearnedIncome | 41 M | 41 M | |||||
| Working capital | 1,445 M | 1,497 M | 1,615 M | 1,894 M | 2,026 M | 2,014 M | |
| ltinv | 41 M | 38 M | 44 M | 51 M | 59 M | 72 M |
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