Hilton Grand Vacations (HGV)
(Delayed Data from NYSE)
$37.16 USD
-0.16 (-0.43%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $37.15 -0.01 (-0.03%) 7:58 PM ET
5-Strong Sell of 5 5
B Value D Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Hilton Grand Vacations Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 885 | 555 | 695 | 526 | 152 |
Receivables | 507 | 511 | 302 | 119 | 174 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,400 | 1,159 | 1,240 | 702 | 558 |
Other Current Assets | 2,113 | 1,767 | 1,747 | 974 | 1,156 |
Total Current Assets | 4,905 | 3,992 | 3,984 | 2,321 | 2,040 |
Net Property & Equipment | 758 | 798 | 756 | 501 | 778 |
Investments & Advances | 71 | 72 | 59 | 51 | 44 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,576 | 2,693 | 2,818 | 81 | 89 |
Deposits & Other Assets | 314 | 373 | 321 | 128 | 68 |
Total Assets | 8,685 | 8,004 | 8,008 | 3,134 | 3,079 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 952 | 1,007 | 673 | 252 | 298 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 179 | 150 | 112 | 117 | 115 |
Total Current Liabilities | 1,131 | 1,157 | 785 | 369 | 413 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 846 | 849 | 907 | 399 | 445 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,515 | 3,753 | 4,241 | 1,925 | 1,575 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,570 | 5,853 | 6,020 | 2,760 | 2,509 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,504 | 1,582 | 1,630 | 192 | 179 |
Retained Earnings | 593 | 529 | 357 | 181 | 390 |
Other Equity | 17 | 39 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,115 | 2,151 | 1,988 | 374 | 570 |
Total Liabilities & Shareholder's Equity | 8,685 | 8,004 | 8,008 | 3,134 | 3,079 |
Total Common Equity | 2,115 | 2,151 | 1,988 | 374 | 570 |
Shares Outstanding | 107.90 | 115.00 | 119.80 | 85.10 | 85.40 |
Book Value Per Share | 19.60 | 18.70 | 16.59 | 4.39 | 6.67 |
Fiscal Year End for Hilton Grand Vacations Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 601 | 678 | 885 | 535 | 588 |
Receivables | 524 | 515 | 507 | 441 | 485 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,929 | 1,805 | 1,400 | 1,308 | 1,280 |
Other Current Assets | 2,976 | 3,030 | 2,113 | 1,821 | 1,778 |
Total Current Assets | 6,030 | 6,028 | 4,905 | 4,105 | 4,131 |
Net Property & Equipment | 902 | 953 | 758 | 789 | 807 |
Investments & Advances | 78 | 78 | 71 | 74 | 72 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3,820 | 3,870 | 2,576 | 2,602 | 2,629 |
Deposits & Other Assets | 553 | 650 | 314 | 377 | 449 |
Total Assets | 11,467 | 11,664 | 8,685 | 8,009 | 8,151 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,159 | 1,176 | 952 | 942 | 1,043 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 224 | 181 | 179 | 185 | 185 |
Total Current Liabilities | 1,383 | 1,357 | 1,131 | 1,127 | 1,228 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,293 | 1,362 | 846 | 886 | 911 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 6,610 | 6,678 | 4,515 | 3,768 | 3,824 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 9,387 | 9,500 | 6,570 | 5,861 | 6,046 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,456 | 1,467 | 1,504 | 1,535 | 1,541 |
Retained Earnings | 456 | 521 | 593 | 588 | 539 |
Other Equity | 167 | 175 | 17 | 24 | 24 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,080 | 2,164 | 2,115 | 2,148 | 2,105 |
Total Liabilities & Shareholder's Equity | 11,467 | 11,664 | 8,685 | 8,009 | 8,151 |
Total Common Equity | 2,080 | 2,164 | 2,115 | 2,148 | 2,105 |
Shares Outstanding | 103.70 | 104.70 | 107.90 | 107.90 | 110.00 |
Book Value Per Share | 20.06 | 20.67 | 19.60 | 19.91 | 19.14 |