Hilton Grand Vacations Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	885	555	695	526	152	180	297	151	79	62
Cash & Cash Equivalents	885	555	695	526	152	180	297	151	79	62
Cash Growth	59.46%	-20.14%	32.13%	246.05%	-15.56%	-39.39%	96.69%	91.14%	27.42%	-
Receivables	2,620	2,278	2,049	1,093	1,330	1,273	1,183	1,148	1,065	1,011
Inventory	1,400	1,159	1,240	702	558	527	509	513	412	370
Property, Plant & Equipment	819	874	867	594	838	559	238	256	51	47
Goodwill and Intangibles	2,576	2,693	2,818	81	77	81	72	70	74	80
Total Assets	8,685	8,004	8,008	3,134	3,079	2,753	2,384	2,180	1,724	1,621
Accounts Payable	952	1,007	673	252	298	324	339	231	208	181
Deferred Revenue	215	190	237	262	186	95	109	106	103	100
Total Liabilities	6,570	5,853	6,020	2,760	2,509	2,137	1,866	2,013	1,830	1,994
Total Debt	4,593	3,847	4,328	1,992	1,651	1,363	1,065	1,184	1,136	1,344
Debt Growth	19.39%	-11.11%	117.27%	20.65%	21.13%	27.98%	-10.05%	4.23%	-15.48%	-
Retained Earnings	593	529	357	181	390	441	355	28	0	-
Comprehensive Income	17	39	0	0	0	0	0	0	0	0
Shareholders' Equity	2,115	2,151	1,988	374	570	616	518	167	-106	-373
Net Cash / Debt	-3,708	-3,292	-3,633	-1,466	-1,499	-1,183	-768	-1,033	-1,057	-1,282
Book Value Per Share	19.59	18.70	16.59	4.39	6.67	6.36	5.23	1.69	-1.07	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).