Hilton Grand Vacations Inc. (HGV)
USD 37.98
(-5.9%)
USD 37.98
(-5.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.68 Billion | 8 Billion | 8 Billion | 3.13 Billion | 3.07 Billion | 2.75 Billion |
| Total Current Assets | 4.9 Billion | 3.99 Billion | 4.02 Billion | 2.36 Billion | 2.04 Billion | 1.98 Billion |
| Cash And Short Term Investments | 885 Million | 223 Million | 432 Million | 428 Million | 67 Million | 108 Million |
| Cash and Cash Equivalents | 885 Million | 223 Million | 432 Million | 428 Million | 67 Million | 108 Million |
| Short Term Investments | 42 Million | 72 Million | 2 Million | - | - | - |
| Net Receivables | 2.62 Billion | 2.27 Billion | 2.04 Billion | 1.09 Billion | 1.33 Billion | 1.27 Billion |
| Inventory | 1.4 Billion | 1.15 Billion | 1.24 Billion | 702 Million | 558 Million | 527 Million |
| Other Current Assets | 2.72 Billion | 332 Million | 304 Million | 139 Million | 85 Million | 90 Million |
| Total Non-Current Assets | 3.78 Billion | 4.01 Billion | 3.98 Billion | 772 Million | 1.03 Billion | 773 Million |
| Net PPE | 819 Million | 874 Million | 826 Million | 553 Million | 838 Million | 559 Million |
| Good Will And Intangible Assets | 2.57 Billion | 2.69 Billion | 2.81 Billion | 81 Million | 89 Million | 81 Million |
| Good Will | 1.41 Billion | 1.41 Billion | 1.37 Billion | - | - | - |
| Intangible Assets | 1.15 Billion | 1.27 Billion | 1.44 Billion | 81 Million | 89 Million | 81 Million |
| Long-Term Investments | 134 Million | 72 Million | 59 Million | 51 Million | 44 Million | 38 Million |
| Tax Assets | 9 Million | 659 Million | 7 Million | 137 Million | 259 Million | 254 Million |
| Other Non Current Assets | 242 Million | -286 Million | 273 Million | -50 Million | -191 Million | -159 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.57 Billion | 5.85 Billion | 6.02 Billion | 2.76 Billion | 2.5 Billion | 2.13 Billion |
| Total Current Liabilities | 1.15 Billion | 1.19 Billion | 1.02 Billion | 631 Million | 599 Million | 520 Million |
| Account Payables | 144 Million | 1 Billion | 63 Million | 20 Million | 24 Million | 51 Million |
| Tax Payables | 11 Million | 179 Million | 123 Million | 2 Million | 8 Million | 7 Million |
| Short Term Debt | 20 Million | 92 Million | 518 Million | 227 Million | - | 217 Million |
| Deferred Revenue | 394 Million | 190 Million | 349 Million | 379 Million | 301 Million | 196 Million |
| Other Current Liabilities | 593 Million | -92 Million | 92 Million | 5 Million | 274 Million | 56 Million |
| Total Non Current Liabilities | 5.41 Billion | 4.65 Billion | 4.99 Billion | 2.12 Billion | 1.91 Billion | 1.61 Billion |
| Long-Term Debt | 4.51 Billion | 3.84 Billion | 4.32 Billion | 1.99 Billion | 1.65 Billion | 1.36 Billion |
| Deferred Revenue Non Current | 215 Million | 190 Million | -44 Million | 379 Million | 301 Million | 196 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 58 Million | -40 Million | 44 Million | -379 Million | -301 Million | -196 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.11 Billion | 2.15 Billion | 1.98 Billion | 374 Million | 570 Million | 616 Million |
| Stock Holders Equity | 2.11 Billion | 2.15 Billion | 1.98 Billion | 374 Million | 570 Million | 616 Million |
| Common Stock | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Retained Earnings | 593 Million | 529 Million | 357 Million | 181 Million | 390 Million | 441 Million |
| Accumulated other comprehensive income | 17 Million | 39 Million | - | - | - | -83 Million |
| Common Stock Equity | 2.11 Billion | 2.15 Billion | 1.98 Billion | 374 Million | 570 Million | 616 Million |
| Capital Lease Obligation | 58 Million | 94 Million | 87 Million | 67 Million | 76 Million | - |
| Total Investments | 134 Million | 144 Million | 59 Million | 51 Million | 44 Million | 38 Million |
| Total Debt | 4.59 Billion | 3.84 Billion | 4.32 Billion | 1.99 Billion | 1.65 Billion | 1.36 Billion |
| Net Debt | 3.7 Billion | 3.62 Billion | 3.89 Billion | 1.56 Billion | 1.58 Billion | 1.25 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.46 Billion | 11.66 Billion | 8.68 Billion | 8.68 Billion | 8 Billion | 8.15 Billion |
| Total Current Assets | 6.03 Billion | 6.02 Billion | 4.9 Billion | 4.9 Billion | 4.1 Billion | 4.13 Billion |
| Cash And Short Term Investments | 601 Million | 678 Million | 885 Million | 885 Million | 227 Million | 252 Million |
| Cash and Cash Equivalents | 601 Million | 678 Million | 885 Million | 885 Million | 227 Million | 252 Million |
| Short Term Investments | 46 Million | 48 Million | 42 Million | 42 Million | 61 Million | 57 Million |
| Net Receivables | 3.5 Billion | 3.54 Billion | 2.62 Billion | 2.62 Billion | 2.26 Billion | 2.26 Billion |
| Inventory | 1.92 Billion | 1.8 Billion | 1.4 Billion | 1.4 Billion | 1.3 Billion | 1.28 Billion |
| Other Current Assets | 3.24 Billion | 3.56 Billion | 2.72 Billion | 2.72 Billion | 308 Million | 336 Million |
| Total Non-Current Assets | 5.43 Billion | 5.63 Billion | 3.78 Billion | 3.78 Billion | 3.9 Billion | 4.02 Billion |
| Net PPE | 986 Million | 1.03 Billion | 819 Million | 819 Million | 851 Million | 870 Million |
| Good Will And Intangible Assets | 3.82 Billion | 3.87 Billion | 2.57 Billion | 2.57 Billion | 2.6 Billion | 2.62 Billion |
| Good Will | 1.93 Billion | 1.94 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion |
| Intangible Assets | 1.88 Billion | 1.92 Billion | 1.15 Billion | 1.15 Billion | 1.18 Billion | 1.21 Billion |
| Long-Term Investments | 141 Million | 143 Million | 134 Million | 134 Million | 74 Million | 72 Million |
| Tax Assets | 972 Million | 980 Million | 9 Million | 9 Million | 657 Million | 658 Million |
| Other Non Current Assets | -482 Million | -395 Million | 242 Million | 242 Million | -280 Million | -209 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.38 Billion | 9.5 Billion | 6.57 Billion | 6.57 Billion | 5.86 Billion | 6.04 Billion |
| Total Current Liabilities | 1.38 Billion | 1.35 Billion | 1.15 Billion | 1.15 Billion | 1.35 Billion | 1.48 Billion |
| Account Payables | 1.15 Billion | 1.17 Billion | 144 Million | 952 Million | 942 Million | 1.04 Billion |
| Tax Payables | - | - | 11 Million | 161 Million | - | - |
| Short Term Debt | -321 Million | 345 Million | 20 Million | 20 Million | -942 Million | -1.04 Billion |
| Deferred Revenue | 321 Million | 382 Million | 394 Million | 394 Million | 414 Million | 438 Million |
| Other Current Liabilities | 224 Million | -546 Million | 593 Million | -215 Million | 942 Million | 1.04 Billion |
| Total Non Current Liabilities | 8 Billion | 8.14 Billion | 5.41 Billion | 5.41 Billion | 4.5 Billion | 4.56 Billion |
| Long-Term Debt | 6.61 Billion | 6.67 Billion | 4.51 Billion | 4.51 Billion | 3.84 Billion | 3.9 Billion |
| Deferred Revenue Non Current | 321 Million | 382 Million | 215 Million | 215 Million | -5.63 Billion | -5.79 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 101 Million | 103 Million | 58 Million | 58 Million | 5.63 Billion | 5.79 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.08 Billion | 2.16 Billion | 2.11 Billion | 2.11 Billion | 2.14 Billion | 2.1 Billion |
| Stock Holders Equity | 1.91 Billion | 2 Billion | 2.11 Billion | 2.11 Billion | 2.14 Billion | 2.1 Billion |
| Common Stock | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Retained Earnings | 456 Million | 521 Million | 593 Million | 593 Million | 588 Million | 539 Million |
| Accumulated other comprehensive income | 5 Million | 15 Million | 17 Million | 17 Million | 24 Million | 24 Million |
| Common Stock Equity | 1.91 Billion | 2 Billion | 2.11 Billion | 2.11 Billion | 2.14 Billion | 2.1 Billion |
| Capital Lease Obligation | 101 Million | 103 Million | 58 Million | 58 Million | 80 Million | 83 Million |
| Total Investments | 141 Million | 143 Million | 134 Million | 134 Million | 74 Million | 72 Million |
| Total Debt | 6.71 Billion | 6.78 Billion | 4.59 Billion | 4.59 Billion | 3.84 Billion | 3.9 Billion |
| Net Debt | 6.11 Billion | 6.1 Billion | 3.7 Billion | 3.7 Billion | 3.62 Billion | 3.65 Billion |
NOAH
600756
GUZOF
0393
TNLX
8458