Hilton Grand Vacations Inc. (HGV)
NYSE: HGV · Real-Time Price · USD
41.14
+2.17 (5.57%)
At close: May 12, 2025, 4:00 PM
41.14
0.00 (0.00%)
After-hours: May 12, 2025, 4:10 PM EDT
Hilton Grand Vacations Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 259 | 328 | 589 | 223 | 432 | 428 | Upgrade
|
| Trading Asset Securities | 30 | 37 | 42 | 63 | 2 | - | Upgrade
|
| Cash & Short-Term Investments | 289 | 365 | 631 | 286 | 434 | 428 | Upgrade
|
| Cash Growth | -28.29% | -42.16% | 120.63% | -34.10% | 1.40% | 538.81% | Upgrade
|
| Accounts Receivable | 251 | 219 | 343 | 329 | 200 | 56 | Upgrade
|
| Other Receivables | 152 | 125 | 185 | 199 | 118 | 70 | Upgrade
|
| Receivables | 403 | 344 | 528 | 528 | 318 | 126 | Upgrade
|
| Inventory | 2,299 | 2,244 | 1,400 | 1,168 | 1,243 | 709 | Upgrade
|
| Prepaid Expenses | - | 96 | 89 | 117 | 123 | 12 | Upgrade
|
| Restricted Cash | 311 | 438 | 296 | 332 | 263 | 98 | Upgrade
|
| Other Current Assets | - | - | - | - | 41 | 41 | Upgrade
|
| Total Current Assets | 6,288 | 6,493 | 5,057 | 4,198 | 4,169 | 2,388 | Upgrade
|
| Property, Plant & Equipment | 946 | 876 | 819 | 874 | 826 | 553 | Upgrade
|
| Long-Term Investments | 72 | 73 | 71 | 72 | 59 | 51 | Upgrade
|
| Goodwill | 1,985 | 1,985 | 1,418 | 1,416 | 1,377 | - | Upgrade
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| Other Intangible Assets | 1,800 | 1,787 | 1,158 | 1,277 | 1,441 | 81 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 12 | 9 | 8 | 7 | 4 | Upgrade
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| Long-Term Deferred Charges | 7 | 42 | 39 | 33 | 32 | 35 | Upgrade
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| Other Long-Term Assets | 691 | 174 | 114 | 126 | 97 | 22 | Upgrade
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| Total Assets | 11,789 | 11,442 | 8,685 | 8,004 | 8,008 | 3,134 | Upgrade
|
| Accounts Payable | 1,290 | 180 | 144 | 83 | 63 | 20 | Upgrade
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| Accrued Expenses | - | 750 | 555 | 661 | 483 | 170 | Upgrade
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| Current Portion of Long-Term Debt | 354 | 489 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 27 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 83 | 28 | 34 | 23 | 2 | Upgrade
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| Other Current Liabilities | - | 7 | 123 | 124 | 27 | - | Upgrade
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| Total Current Liabilities | 1,644 | 1,536 | 850 | 902 | 596 | 192 | Upgrade
|
| Long-Term Debt | 6,580 | 6,430 | 4,515 | 3,753 | 4,241 | 1,925 | Upgrade
|
| Long-Term Leases | 99 | 73 | 78 | 94 | 87 | 67 | Upgrade
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| Long-Term Unearned Revenue | 806 | 530 | 448 | 391 | 393 | 427 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 929 | 925 | 631 | 659 | 670 | 137 | Upgrade
|
| Other Long-Term Liabilities | - | 53 | 48 | 54 | 33 | 12 | Upgrade
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| Total Liabilities | 10,058 | 9,547 | 6,570 | 5,853 | 6,020 | 2,760 | Upgrade
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| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Additional Paid-In Capital | 1,351 | 1,399 | 1,504 | 1,582 | 1,630 | 192 | Upgrade
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| Retained Earnings | 238 | 352 | 593 | 529 | 357 | 181 | Upgrade
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| Comprehensive Income & Other | -7 | - | 17 | 39 | - | - | Upgrade
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| Total Common Equity | 1,583 | 1,752 | 2,115 | 2,151 | 1,988 | 374 | Upgrade
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| Minority Interest | 148 | 143 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,731 | 1,895 | 2,115 | 2,151 | 1,988 | 374 | Upgrade
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| Total Liabilities & Equity | 11,789 | 11,442 | 8,685 | 8,004 | 8,008 | 3,134 | Upgrade
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| Total Debt | 7,033 | 7,019 | 4,593 | 3,847 | 4,328 | 1,992 | Upgrade
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| Net Cash (Debt) | -6,744 | -6,654 | -3,962 | -3,561 | -3,894 | -1,564 | Upgrade
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| Net Cash Per Share | -66.97 | -64.54 | -35.50 | -29.77 | -38.52 | -18.40 | Upgrade
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| Filing Date Shares Outstanding | 91.67 | 95.28 | 104.48 | 112.18 | 119.93 | 85.24 | Upgrade
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| Total Common Shares Outstanding | 93.45 | 96.72 | 105.96 | 113.63 | 119.9 | 85.21 | Upgrade
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| Working Capital | 4,644 | 4,957 | 4,207 | 3,296 | 3,573 | 2,196 | Upgrade
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| Book Value Per Share | 16.94 | 18.11 | 19.96 | 18.93 | 16.58 | 4.39 | Upgrade
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| Tangible Book Value | -2,202 | -2,020 | -461 | -542 | -830 | 293 | Upgrade
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| Tangible Book Value Per Share | -23.56 | -20.88 | -4.35 | -4.77 | -6.92 | 3.44 | Upgrade
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| Land | - | 283 | 232 | 235 | 193 | 109 | Upgrade
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| Buildings | - | 491 | 415 | 403 | 405 | 250 | Upgrade
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| Machinery | - | 134 | 113 | 78 | 82 | 65 | Upgrade
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| Construction In Progress | - | 147 | 221 | 251 | 231 | 208 | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.