Hilton Grand Vacations Inc. (HGV)
NYSE: HGV · Real-Time Price · USD
36.71
-0.70 (-1.87%)
At close: Apr 1, 2025, 4:00 PM
36.81
+0.10 (0.28%)
After-hours: Apr 1, 2025, 7:50 PM EDT

Hilton Grand Vacations Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
328589223432428
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Trading Asset Securities
3742632-
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Cash & Short-Term Investments
365631286434428
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Cash Growth
-42.16%120.63%-34.10%1.40%538.81%
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Accounts Receivable
21934332920056
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Other Receivables
12518519911870
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Receivables
344528528318126
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Inventory
2,2441,4001,1681,243709
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Prepaid Expenses
968911712312
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Restricted Cash
43829633226398
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Other Current Assets
---4141
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Total Current Assets
6,4935,0574,1984,1692,388
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Property, Plant & Equipment
876819874826553
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Long-Term Investments
7371725951
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Goodwill
1,9851,4181,4161,377-
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Other Intangible Assets
1,7871,1581,2771,44181
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Long-Term Deferred Tax Assets
129874
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Long-Term Deferred Charges
4239333235
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Other Long-Term Assets
1741141269722
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Total Assets
11,4428,6858,0048,0083,134
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Accounts Payable
180144836320
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Accrued Expenses
750555661483170
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Current Portion of Long-Term Debt
489----
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Current Portion of Leases
27----
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Current Income Taxes Payable
832834232
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Other Current Liabilities
712312427-
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Total Current Liabilities
1,536850902596192
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Long-Term Debt
6,4304,5153,7534,2411,925
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Long-Term Leases
7378948767
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Long-Term Unearned Revenue
530448391393427
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Long-Term Deferred Tax Liabilities
925631659670137
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Other Long-Term Liabilities
5348543312
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Total Liabilities
9,5476,5705,8536,0202,760
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Common Stock
11111
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Additional Paid-In Capital
1,3991,5041,5821,630192
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Retained Earnings
352593529357181
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Comprehensive Income & Other
-1739--
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Total Common Equity
1,7522,1152,1511,988374
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Minority Interest
143----
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Shareholders' Equity
1,8952,1152,1511,988374
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Total Liabilities & Equity
11,4428,6858,0048,0083,134
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Total Debt
7,0194,5933,8474,3281,992
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Net Cash (Debt)
-6,654-3,962-3,561-3,894-1,564
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Net Cash Per Share
-64.54-35.50-29.77-38.52-18.40
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Filing Date Shares Outstanding
95.28104.48112.18119.9385.24
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Total Common Shares Outstanding
96.72105.96113.63119.985.21
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Working Capital
4,9574,2073,2963,5732,196
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Book Value Per Share
18.1119.9618.9316.584.39
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Tangible Book Value
-2,020-461-542-830293
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Tangible Book Value Per Share
-20.88-4.35-4.77-6.923.44
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Land
283232235193109
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Buildings
491415403405250
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Machinery
134113788265
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Construction In Progress
147221251231208
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q