Hilton Grand Vacations Inc. (HGV)

Hilton Grand Vacations Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	328	589	223	432	428
Trading Asset Securities	37	42	63	2	-
Cash & Short-Term Investments	365	631	286	434	428
Cash Growth	-42.16%	120.63%	-34.10%	1.40%	538.81%
Accounts Receivable	219	343	329	200	56
Other Receivables	125	185	199	118	70
Receivables	344	528	528	318	126
Inventory	2,244	1,400	1,168	1,243	709
Prepaid Expenses	96	89	117	123	12
Restricted Cash	438	296	332	263	98
Other Current Assets	-	-	-	41	41
Total Current Assets	6,493	5,057	4,198	4,169	2,388
Property, Plant & Equipment	876	819	874	826	553
Long-Term Investments	73	71	72	59	51
Goodwill	1,985	1,418	1,416	1,377	-
Other Intangible Assets	1,787	1,158	1,277	1,441	81
Long-Term Deferred Tax Assets	12	9	8	7	4
Long-Term Deferred Charges	42	39	33	32	35
Other Long-Term Assets	174	114	126	97	22
Total Assets	11,442	8,685	8,004	8,008	3,134
Accounts Payable	180	144	83	63	20
Accrued Expenses	750	555	661	483	170
Current Portion of Long-Term Debt	489	-	-	-	-
Current Portion of Leases	27	-	-	-	-
Current Income Taxes Payable	83	28	34	23	2
Other Current Liabilities	7	123	124	27	-
Total Current Liabilities	1,536	850	902	596	192
Long-Term Debt	6,430	4,515	3,753	4,241	1,925
Long-Term Leases	73	78	94	87	67
Long-Term Unearned Revenue	530	448	391	393	427
Long-Term Deferred Tax Liabilities	925	631	659	670	137
Other Long-Term Liabilities	53	48	54	33	12
Total Liabilities	9,547	6,570	5,853	6,020	2,760
Common Stock	1	1	1	1	1
Additional Paid-In Capital	1,399	1,504	1,582	1,630	192
Retained Earnings	352	593	529	357	181
Comprehensive Income & Other	-	17	39	-	-
Total Common Equity	1,752	2,115	2,151	1,988	374
Minority Interest	143	-	-	-	-
Shareholders' Equity	1,895	2,115	2,151	1,988	374
Total Liabilities & Equity	11,442	8,685	8,004	8,008	3,134
Total Debt	7,019	4,593	3,847	4,328	1,992
Net Cash (Debt)	-6,654	-3,962	-3,561	-3,894	-1,564
Net Cash Per Share	-64.54	-35.50	-29.77	-38.52	-18.40
Filing Date Shares Outstanding	95.28	104.48	112.18	119.93	85.24
Total Common Shares Outstanding	96.72	105.96	113.63	119.9	85.21
Working Capital	4,957	4,207	3,296	3,573	2,196
Book Value Per Share	18.11	19.96	18.93	16.58	4.39
Tangible Book Value	-2,020	-461	-542	-830	293
Tangible Book Value Per Share	-20.88	-4.35	-4.77	-6.92	3.44
Land	283	232	235	193	109
Buildings	491	415	403	405	250
Machinery	134	113	78	82	65
Construction In Progress	147	221	251	231	208

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q