Hilton Grand Vacations In... (HGV)
37.34
-0.53 (-1.40%)
At close: Mar 28, 2025, 3:59 PM
37.97
1.68%
After-hours: Mar 28, 2025, 06:36 PM EDT
Hilton Grand Vacations Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Cash & Equivalents | 328M | 589M | 223M | 432M | 428M | 67M | 108M | 246M | 48M | 4M | 2M |
| Short-Term Investments | n/a | n/a | 72M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 73M | 71M | 72M | 59M | 51M | 44M | 38M | 41M | n/a | n/a | n/a |
| Other Long-Term Assets | n/a | 195M | -286M | 273M | -50M | -191M | -159M | -205M | 42M | 43M | 49M |
| Receivables | 3.35B | 2.62B | 329M | 200M | 56M | 1.33B | 1.27B | 1.18B | 1.15B | 1.06B | 1.01B |
| Inventory | 2.24B | 1.4B | 1.16B | 1.24B | 702M | 558M | 527M | 509M | 513M | 412M | 370M |
| Other Current Assets | 534M | 385M | 2.42B | 2.29B | 1.2B | 98M | 90M | 69M | 103M | 75M | 62M |
| Total Current Assets | 6.46B | 5.01B | 3.99B | 4.03B | 2.36B | 2.04B | 1.98B | 1.99B | 1.81B | 1.56B | 1.45B |
| Property-Plant & Equipment | 976M | 819M | 874M | 826M | 553M | 838M | 559M | 238M | 256M | 51M | 47M |
| Goodwill & Intangibles | 3.77B | 2.58B | 2.69B | 2.82B | 81M | 89M | 81M | 72M | 70M | 74M | 80M |
| Total Long-Term Assets | 5.75B | 3.67B | 4.01B | 3.98B | 772M | 1.04B | 773M | 395M | 368M | 168M | 176M |
| Total Assets | 11.44B | 8.69B | 8B | 8.01B | 3.13B | 3.08B | 2.75B | 2.38B | 2.18B | 1.72B | 1.62B |
| Account Payables | 180M | 144M | 83M | 63M | 20M | 24M | 51M | 45M | 31M | 13M | 25M |
| Deferred Revenue | 252M | 215M | 190M | 349M | 379M | 301M | 196M | 213M | 209M | 199M | 197M |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11M | n/a |
| Other Current Liabilities | 652M | 772M | -262M | -186M | -22M | -32M | 367M | 334M | 260M | 44M | 153M |
| Total Current Liabilities | 1.32B | 1.14B | 1.2B | 1.02B | 631M | 599M | 520M | 552M | 440M | 363M | 334M |
| Long-Term Debt | 100M | 4.57B | 3.85B | 4.33B | 1.99B | 1.65B | 1.36B | 1.06B | 1.18B | 1.14B | 1.34B |
| Other Long-Term Liabilities | 9.2B | 224M | 1.16B | 426M | 369M | 413M | 425M | 443M | 260M | 103M | 100M |
| Total Long-Term Liabilities | 9.29B | 5.43B | 4.66B | 5B | 2.13B | 1.91B | 1.62B | 1.31B | 1.57B | 1.47B | 1.66B |
| Total Liabilities | 9.55B | 6.57B | 5.85B | 6.02B | 2.76B | 2.51B | 2.14B | 1.87B | 2.01B | 1.83B | 1.99B |
| Total Debt | 7.02B | 4.59B | 3.85B | 4.33B | 1.99B | 1.65B | 1.36B | 1.06B | 1.18B | 1.14B | 1.34B |
| Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | n/a | n/a |
| Retained Earnings | 352M | 593M | 529M | 357M | 181M | 390M | 441M | 355M | 28M | n/a | n/a |
| Comprehensive Income | n/a | 17M | 39M | n/a | n/a | n/a | -83M | -65M | -56M | -44M | -38M |
| Shareholders Equity | 1.75B | 2.12B | 2.15B | 1.99B | 374M | 570M | 616M | 518M | 167M | -106M | -373M |
| Total Investments | 73M | 71M | 144M | 59M | 51M | 44M | 38M | 41M | n/a | n/a | n/a |