Hilton Grand Vacations Inc.
NYSE:HGV
37.32 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 885 | 223 | 432 | 428 | 67 | 108 | 246 | 48 | 4 | 2 |
| Short Term Investments
| 42 | 72 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 885 | 223 | 432 | 428 | 67 | 108 | 246 | 48 | 4 | 2 |
| Net Receivables
| 2,620 | 2,278 | 2,049 | 1,093 | 1,330 | 1,273 | 1,183 | 1,148 | 1,065 | 1,011 |
| Inventory
| 1,400 | 1,159 | 1,240 | 702 | 558 | 527 | 509 | 513 | 412 | 370 |
| Other Current Assets
| 2,725 | 332 | 304 | 139 | 85 | 90 | 51 | 103 | 75 | 62 |
| Total Current Assets
| 4,905 | 3,992 | 4,025 | 2,362 | 2,040 | 1,980 | 1,989 | 1,812 | 1,556 | 1,445 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 819 | 874 | 826 | 553 | 838 | 559 | 238 | 256 | 51 | 47 |
| Goodwill
| 1,418 | 1,416 | 1,377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,158 | 1,277 | 1,441 | 81 | 89 | 81 | 72 | 70 | 74 | 80 |
| Goodwill and Intangible Assets
| 2,576 | 2,693 | 2,818 | 81 | 89 | 81 | 72 | 70 | 74 | 80 |
| Long Term Investments
| 134 | 72 | 59 | 51 | 44 | 38 | 41 | 0 | 0 | 0 |
| Tax Assets
| 9 | 659 | 7 | 137 | 259 | 254 | 249 | 0 | 0 | 0 |
| Other Non-Current Assets
| 242 | -286 | 273 | -50 | -191 | -159 | -205 | 42 | 43 | 49 |
| Total Non-Current Assets
| 3,780 | 4,012 | 3,983 | 772 | 1,039 | 773 | 395 | 368 | 168 | 176 |
| Total Assets
| 8,685 | 8,004 | 8,008 | 3,134 | 3,079 | 2,753 | 2,384 | 2,180 | 1,724 | 1,621 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 144 | 1,007 | 63 | 20 | 24 | 51 | 45 | 31 | 13 | 25 |
| Short Term Debt
| 20 | 92 | 518 | 227 | 0 | 217 | 242 | 154 | 107 | 68 |
| Tax Payables
| 11 | 179 | 123 | 2 | 8 | 7 | 64 | 0 | 0 | 0 |
| Deferred Revenue
| 394 | 190 | 349 | 379 | 301 | 196 | 213 | 209 | 199 | 197 |
| Other Current Liabilities
| 593 | -92 | 92 | 5 | 274 | 56 | 52 | 46 | 44 | 44 |
| Total Current Liabilities
| 1,151 | 1,197 | 1,022 | 631 | 599 | 520 | 552 | 440 | 363 | 334 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 4,515 | 3,847 | 4,328 | 1,992 | 1,651 | 1,363 | 1,065 | 1,184 | 1,136 | 1,344 |
| Deferred Revenue Non-Current
| 215 | 190 | -44 | 379 | 301 | 196 | 213 | 209 | 199 | 197 |
| Deferred Tax Liabilities Non-Current
| 631 | 659 | 670 | 137 | 259 | 254 | 249 | 389 | 287 | 272 |
| Other Non-Current Liabilities
| 58 | -40 | 44 | -379 | -301 | -196 | -213 | -209 | -155 | -153 |
| Total Non-Current Liabilities
| 5,419 | 4,656 | 4,998 | 2,129 | 1,910 | 1,617 | 1,314 | 1,573 | 1,467 | 1,660 |
| Total Liabilities
| 6,570 | 5,853 | 6,020 | 2,760 | 2,509 | 2,137 | 1,866 | 2,013 | 1,830 | 1,994 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Retained Earnings
| 593 | 529 | 357 | 181 | 390 | 441 | 355 | 28 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 17 | 39 | 0 | 0 | 0 | -83 | -65 | -56 | -44 | -38 |
| Other Total Stockholders Equity
| 1,504 | 1,582 | 1,630 | 192 | 179 | 257 | 227 | 194 | -62 | -335 |
| Total Shareholders Equity
| 2,115 | 2,151 | 1,988 | 374 | 570 | 616 | 518 | 167 | -106 | -373 |
| Total Equity
| 2,115 | 2,151 | 1,988 | 374 | 570 | 616 | 518 | 167 | -106 | -373 |
| Total Liabilities & Shareholders Equity
| 8,685 | 8,004 | 8,008 | 3,134 | 3,079 | 2,753 | 2,384 | 2,180 | 1,724 | 1,621 |