Hilton Grand Vacations Inc. (HGV)

Hilton Grand Vacations Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	297	589	223	432	428	67
Trading Asset Securities	29	42	63	2	-	-
Cash & Short-Term Investments	326	631	286	434	428	67
Cash Growth	13.19%	120.63%	-34.10%	1.40%	538.81%	-37.96%
Accounts Receivable	249	343	329	200	56	174
Other Receivables	159	185	199	118	70	-
Receivables	408	528	528	318	126	174
Inventory	2,243	1,401	1,168	1,243	709	565
Prepaid Expenses	-	89	117	123	12	13
Restricted Cash	244	296	332	263	98	85
Other Current Assets	-	-	-	41	41	-
Total Current Assets	6,230	5,058	4,198	4,169	2,388	2,060
Property, Plant & Equipment	738	819	874	826	553	838
Long-Term Investments	73	71	72	59	51	44
Goodwill	1,960	1,418	1,416	1,377	-	-
Other Intangible Assets	1,794	1,158	1,277	1,441	81	77
Long-Term Deferred Tax Assets	-	9	8	7	4	-
Long-Term Deferred Charges	6	39	33	32	35	12
Other Long-Term Assets	353	113	126	97	22	48
Total Assets	11,154	8,685	8,004	8,008	3,134	3,079
Accounts Payable	1,001	144	83	63	20	24
Accrued Expenses	-	572	661	483	170	188
Current Portion of Long-Term Debt	118	272	-	-	-	-
Current Portion of Leases	-	20	-	-	-	-
Current Income Taxes Payable	-	11	34	23	2	8
Other Current Liabilities	224	123	124	27	-	-
Total Current Liabilities	1,343	1,142	902	596	192	220
Long-Term Debt	6,485	4,243	3,753	4,241	1,925	1,575
Long-Term Leases	103	58	94	87	67	76
Long-Term Unearned Revenue	269	448	391	393	427	360
Long-Term Deferred Tax Liabilities	967	631	659	670	137	259
Other Long-Term Liabilities	-	48	54	33	12	19
Total Liabilities	9,167	6,570	5,853	6,020	2,760	2,509
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	1,428	1,504	1,582	1,630	192	179
Retained Earnings	414	593	529	357	181	390
Comprehensive Income & Other	2	17	39	-	-	-
Shareholders' Equity	1,987	2,115	2,151	1,988	374	570
Total Liabilities & Equity	11,154	8,685	8,004	8,008	3,134	3,079
Total Debt	6,706	4,593	3,847	4,328	1,992	1,651
Net Cash (Debt)	-6,380	-3,962	-3,561	-3,894	-1,564	-1,584
Net Cash Per Share	-60.50	-35.50	-29.77	-38.52	-18.40	-17.74
Filing Date Shares Outstanding	98.49	104.48	112.18	119.93	85.24	85.54
Total Common Shares Outstanding	99.85	105.96	113.63	119.9	85.21	85.54
Working Capital	4,887	3,916	3,296	3,573	2,196	1,840
Book Value Per Share	18.48	19.96	18.93	16.58	4.39	6.66
Tangible Book Value	-1,909	-461	-542	-830	293	493
Tangible Book Value Per Share	-19.12	-4.35	-4.77	-6.92	3.44	5.76
Land	-	232	235	193	109	154
Buildings	-	415	403	405	250	286
Machinery	-	113	78	82	65	65
Construction In Progress	-	221	251	231	208	383

Source: S&P Capital IQ. Standard template. Financial Sources.