Hilton Grand Vacations Inc. (HGV) - Quarterly Balance Statement

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HGV
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37.32 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	601	678	885	227	252	389	223	425	374	514	432	334	318	400	428	625	733	669	67	113	120	158	108	145	131	85	246	226	191	196	48	7	3	4	4	-2
Short Term Investments Numbers are in millions	0	48	42	61	57	51	72	69	66	62	59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4
Cash and Short Term Investments Numbers are in millions	601	678	885	227	252	389	223	425	374	514	432	334	318	400	428	625	733	669	67	113	120	158	108	145	131	85	246	226	191	196	48	7	3	4	4	2
Net Receivables Numbers are in millions	3,500	3,545	2,620	2,262	2,263	2,257	2,278	2,141	2,102	2,165	2,049	2,045	1,147	1,051	1,093	1,121	1,127	1,280	1,330	1,276	1,281	1,257	1,273	1,254	1,227	1,191	1,183	1,159	1,157	1,132	1,148	1,109	1,098	1,071	1,065	0
Inventory Numbers are in millions	1,929	1,805	1,400	1,308	1,280	1,300	1,159	1,145	1,241	1,215	1,240	1,461	730	720	702	933	907	885	558	518	536	529	527	582	544	564	509	475	492	507	513	482	430	436	412	0
Other Current Assets Numbers are in millions	3,249	3,567	2,725	308	336	363	332	319	292	282	368	271	1,503	146	151	92	90	90	98	121	101	112	90	95	107	115	51	58	62	78	103	90	72	80	75	0
Total Current Assets Numbers are in millions	6,030	6,028	4,905	4,105	4,131	4,309	3,992	4,030	4,009	4,238	4,025	4,111	3,698	2,317	2,362	2,771	2,857	2,924	2,040	2,028	2,038	2,056	1,980	2,048	2,009	1,955	1,989	1,918	1,902	1,913	1,812	1,688	1,603	1,591	1,556	2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	986	1,038	819	851	870	868	874	832	861	819	826	898	553	549	553	543	542	535	838	827	736	710	559	538	411	235	238	266	255	254	256	55	112	52	51	0
Goodwill Numbers are in millions	1,933	1,943	1,418	1,416	1,416	1,416	1,416	1,416	1,357	1,351	1,377	820	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,887	1,927	1,158	1,186	1,213	1,244	1,277	1,318	1,358	1,400	1,441	1,953	80	80	81	80	79	78	89	87	84	80	81	73	73	73	72	72	71	69	70	71	71	72	74	0
Goodwill and Intangible Assets Numbers are in millions	3,820	3,870	2,576	2,602	2,629	2,660	2,693	2,734	2,715	2,751	2,818	2,773	80	80	81	80	79	78	89	87	84	80	81	73	73	73	72	72	71	69	70	71	71	72	74	0
Long Term Investments Numbers are in millions	141	143	134	74	72	75	72	69	66	62	59	56	57	53	51	49	48	47	44	44	43	40	38	33	33	37	41	41	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	972	980	9	657	658	656	659	703	698	691	7	798	0	118	0	209	228	251	0	236	247	261	0	215	230	228	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-482	-395	242	-280	-209	-90	-286	-322	-217	-119	273	-539	119	-3	87	-108	-119	-131	68	-184	-159	-186	95	-94	-148	-163	44	51	59	71	42	45	51	58	43	-2
Total Non-Current Assets Numbers are in millions	5,437	5,636	3,780	3,904	4,020	4,169	4,012	4,016	4,123	4,204	3,983	3,986	809	797	772	773	778	780	1,039	1,010	951	905	773	765	599	410	395	430	385	394	368	171	234	182	168	-2
Total Assets Numbers are in millions	11,467	11,664	8,685	8,009	8,151	8,478	8,004	8,046	8,132	8,442	8,008	8,097	4,507	3,114	3,134	3,544	3,635	3,704	3,079	3,038	2,989	2,961	2,753	2,813	2,608	2,365	2,384	2,348	2,287	2,307	2,180	1,859	1,837	1,773	1,724	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,159	1,176	952	942	1,043	1,089	1,007	978	976	964	63	707	335	260	20	204	178	207	24	278	251	229	51	277	243	244	45	324	265	264	31	221	215	180	13	0
Short Term Debt Numbers are in millions	-321	345	20	-942	-1,043	-1,089	92	-138	-130	1,288	1,411	28	21	28	304	-204	-178	-207	67	-278	-251	-229	217	-277	-243	-244	242	-324	-265	-264	154	-221	-215	-180	107	0
Tax Payables Numbers are in millions	0	0	161	0	0	0	179	0	0	0	123	0	0	0	2	0	0	0	8	0	0	0	7	0	0	0	64	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	321	382	394	414	438	478	190	361	490	521	349	386	489	450	379	380	384	394	301	277	271	241	196	363	321	418	213	221	228	249	209	215	225	223	199	0
Other Current Liabilities Numbers are in millions	224	-546	-215	942	1,043	1,089	-92	138	130	-1,288	-801	-28	-21	-28	-72	264	237	268	207	343	312	286	56	337	299	296	52	324	265	264	46	221	215	180	44	0
Total Current Liabilities Numbers are in millions	1,383	1,357	1,151	1,356	1,481	1,567	1,197	1,339	1,466	1,485	1,022	1,093	824	710	631	644	621	662	599	620	583	527	520	700	620	714	552	545	493	513	440	436	440	403	363	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,610	6,678	4,515	3,848	3,907	4,123	3,847	3,847	3,891	4,201	4,328	4,312	3,140	1,917	1,992	2,169	2,263	2,228	1,651	1,688	1,709	1,598	1,363	1,336	1,241	1,023	1,065	1,096	1,131	1,183	1,184	1,160	1,080	1,107	1,136	0
Deferred Revenue Non-Current Numbers are in millions	321	382	215	-5,632	-5,793	-6,042	190	-5,666	-5,695	-5,982	-44	-5,933	372	450	379	380	384	394	301	277	271	241	196	363	321	418	213	221	228	249	209	215	225	223	199	0
Deferred Tax Liabilities Non-Current Numbers are in millions	972	980	631	657	658	656	659	703	698	691	670	798	147	118	137	209	228	251	259	236	247	261	254	215	230	228	249	374	380	385	389	311	301	298	287	0
Other Non-Current Liabilities Numbers are in millions	101	103	58	5,632	5,793	6,042	-40	5,666	5,695	5,982	44	5,933	-372	-450	-379	-380	-384	-394	-301	-277	-271	-241	-196	-363	-321	-418	-213	-221	-228	-249	-209	-215	-225	-223	-155	0
Total Non-Current Liabilities Numbers are in millions	8,004	8,143	5,419	4,505	4,565	4,779	4,656	4,550	4,589	4,892	4,998	5,110	3,287	2,035	2,129	2,378	2,491	2,479	1,910	1,924	1,956	1,859	1,617	1,551	1,471	1,251	1,314	1,470	1,511	1,568	1,573	1,471	1,381	1,405	1,467	0
Total Liabilities Numbers are in millions	9,387	9,500	6,570	5,861	6,046	6,346	5,853	5,889	6,055	6,377	6,020	6,203	4,111	2,745	2,760	3,022	3,112	3,141	2,509	2,544	2,539	2,386	2,137	2,251	2,091	1,965	1,866	2,015	2,004	2,081	2,013	1,907	1,821	1,808	1,830	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	16	0	0	0
Retained Earnings Numbers are in millions	456	521	593	588	539	543	529	517	424	408	357	282	183	174	181	335	342	390	390	319	280	404	441	387	346	238	355	172	129	78	28	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5	15	17	24	24	29	39	32	26	22	0	0	-141	-135	0	-129	-122	-114	-110	-104	-96	-89	-83	-80	-74	0	-65	0	0	0	-56	-48	-49	0	-44	-373
Other Total Stockholders Equity Numbers are in millions	1,456	1,467	1,504	1,535	1,541	1,559	1,582	1,607	1,626	1,634	1,630	1,611	353	329	192	315	302	286	289	278	265	259	257	254	244	161	227	160	153	147	194	0	49	-35	-62	0
Total Shareholders Equity Numbers are in millions	1,918	2,004	2,115	2,148	2,105	2,132	2,151	2,157	2,077	2,065	1,988	1,894	396	369	374	522	523	563	570	494	450	575	616	562	517	400	518	333	283	226	167	-48	16	-35	-106	-373
Total Equity Numbers are in millions	2,080	2,164	2,115	2,148	2,105	2,132	2,151	2,157	2,077	2,065	1,988	1,894	396	369	374	522	523	563	570	494	450	575	616	562	517	400	518	333	283	226	167	-48	16	-35	-106	-373
Total Liabilities & Shareholders Equity Numbers are in millions	11,467	11,664	8,685	8,009	8,151	8,478	8,004	8,046	8,132	8,442	8,008	8,097	4,507	3,114	3,134	3,544	3,635	3,704	3,079	3,038	2,989	2,961	2,753	2,813	2,608	2,365	2,384	2,348	2,287	2,307	2,180	1,859	1,837	1,773	1,724	-373

Hilton Grand Vacations Inc.

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