Hilton Grand Vacations (HGV)
(Delayed Data from NYSE)
$44.34 USD
-0.07 (-0.16%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $44.36 +0.02 (0.05%) 7:58 PM ET
3-Hold of 5 3
A Value D Growth A Momentum B 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 885 | 535 | 588 | 752 |
Receivables | NA | 507 | 441 | 485 | 503 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,400 | 1,308 | 1,280 | 1,300 |
Other Current Assets | NA | 2,113 | 1,821 | 1,778 | 1,754 |
Total Current Assets | NA | 4,905 | 4,105 | 4,131 | 4,309 |
Net Property & Equipment | NA | 758 | 789 | 807 | 797 |
Investments & Advances | NA | 71 | 74 | 72 | 75 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 2,576 | 2,602 | 2,629 | 2,660 |
Deposits & Other Assets | NA | 314 | 377 | 449 | 566 |
Total Assets | NA | 8,685 | 8,009 | 8,151 | 8,478 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 952 | 942 | 1,043 | 1,089 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 179 | 185 | 185 | 174 |
Total Current Liabilities | NA | 1,131 | 1,127 | 1,228 | 1,263 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 846 | 886 | 911 | 960 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 4,515 | 3,768 | 3,824 | 4,035 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 6,570 | 5,861 | 6,046 | 6,346 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 1,504 | 1,535 | 1,541 | 1,559 |
Retained Earnings | NA | 593 | 588 | 539 | 543 |
Other Equity | NA | 17 | 24 | 24 | 29 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 2,115 | 2,148 | 2,105 | 2,132 |
Total Liabilities & Shareholder's Equity | NA | 8,685 | 8,009 | 8,151 | 8,478 |
Total Common Equity | 0 | 2,115 | 2,148 | 2,105 | 2,132 |
Shares Outstanding | 104.70 | 107.90 | 107.90 | 110.00 | 111.40 |
Book Value Per Share | 0.00 | 19.60 | 19.91 | 19.14 | 19.14 |