Hilton Grand Vacations Inc. (HGV)

Hilton Grand Vacations Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	885	555	695	526	152
Cash & Cash Equivalents	885	555	695	526	152
Cash Growth	59.46%	-20.14%	32.13%	246.05%	-15.56%
Receivables	2,620	2,278	2,049	1,093	1,330
Inventory	1,400	1,159	1,240	702	558
Property, Plant & Equipment	819	874	867	594	838
Goodwill and Intangibles	2,576	2,693	2,818	81	77
Total Assets	8,685	8,004	8,008	3,134	3,079
Accounts Payable	952	1,007	673	252	298
Deferred Revenue	215	190	237	262	186
Total Liabilities	6,570	5,853	6,020	2,760	2,509
Total Debt	4,593	3,847	4,328	1,992	1,651
Debt Growth	19.39%	-11.11%	117.27%	20.65%	21.13%
Retained Earnings	593	529	357	181	390
Comprehensive Income	17	39	0	0	0
Shareholders' Equity	2,115	2,151	1,988	374	570
Net Cash / Debt	-3,708	-3,292	-3,633	-1,466	-1,499
Book Value Per Share	19.59	18.70	16.59	4.39	6.67

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).