Hilton Grand Vacations In...
39.56
0.48 (1.23%)
At close: Jan 15, 2025, 1:56 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14
Cash & Equivalents 589.00M 223.00M 432.00M 428.00M 67.00M 108.00M 246.00M 48.00M 4.00M 2.00M
Short-Term Investments n/a 72.00M 2.00M n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 71.00M 72.00M 59.00M 51.00M 44.00M 38.00M 41.00M n/a n/a n/a
Other Long-Term Assets 195.00M -286.00M 273.00M -50.00M -191.00M -159.00M -205.00M 42.00M 43.00M 49.00M
Receivables 2.62B 329.00M 200.00M 56.00M 1.33B 1.27B 1.18B 1.15B 1.06B 1.01B
Inventory 1.40B 1.16B 1.24B 702.00M 558.00M 527.00M 509.00M 513.00M 412.00M 370.00M
Other Current Assets 385.00M 2.42B 2.29B 1.20B 98.00M 90.00M 69.00M 103.00M 75.00M 62.00M
Total Current Assets 5.01B 3.99B 4.03B 2.36B 2.04B 1.98B 1.99B 1.81B 1.56B 1.45B
Property-Plant & Equipment 819.00M 874.00M 826.00M 553.00M 838.00M 559.00M 238.00M 256.00M 51.00M 47.00M
Goodwill & Intangibles 2.58B 2.69B 2.82B 81.00M 89.00M 81.00M 72.00M 70.00M 74.00M 80.00M
Total Long-Term Assets 3.67B 4.01B 3.98B 772.00M 1.04B 773.00M 395.00M 368.00M 168.00M 176.00M
Total Assets 8.69B 8.00B 8.01B 3.13B 3.08B 2.75B 2.38B 2.18B 1.72B 1.62B
Account Payables 144.00M 83.00M 63.00M 20.00M 24.00M 51.00M 45.00M 31.00M 13.00M 25.00M
Deferred Revenue 215.00M 190.00M 349.00M 379.00M 301.00M 196.00M 213.00M 209.00M 199.00M 197.00M
Short-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a 11.00M n/a
Other Current Liabilities 772.00M -262.00M -186.00M -22.00M -32.00M 367.00M 334.00M 260.00M 44.00M 153.00M
Total Current Liabilities 1.14B 1.20B 1.02B 631.00M 599.00M 520.00M 552.00M 440.00M 363.00M 334.00M
Long-Term Debt 4.57B 3.85B 4.33B 1.99B 1.65B 1.36B 1.06B 1.18B 1.14B 1.34B
Other Long-Term Liabilities 224.00M 1.16B 426.00M 369.00M 413.00M 425.00M 443.00M 260.00M 103.00M 100.00M
Total Long-Term Liabilities 5.43B 4.66B 5.00B 2.13B 1.91B 1.62B 1.31B 1.57B 1.47B 1.66B
Total Liabilities 6.57B 5.85B 6.02B 2.76B 2.51B 2.14B 1.87B 2.01B 1.83B 1.99B
Total Debt 4.59B 3.85B 4.33B 1.99B 1.65B 1.36B 1.06B 1.18B 1.14B 1.34B
Common Stock 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M n/a n/a
Retained Earnings 593.00M 529.00M 357.00M 181.00M 390.00M 441.00M 355.00M 28.00M n/a n/a
Comprehensive Income 17.00M 39.00M n/a n/a n/a -83.00M -65.00M -56.00M -44.00M -38.00M
Shareholders Equity 2.12B 2.15B 1.99B 374.00M 570.00M 616.00M 518.00M 167.00M -106.00M -373.00M
Total Investments 71.00M 144.00M 59.00M 51.00M 44.00M 38.00M 41.00M n/a n/a n/a

Create Price Alert on HGV

Your price alert will notify you when the stock price is above 39.56.

Add to Watchlist