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HILTON GRAND VACATIONS INC (HGV) Stock Balance Sheet

NYSE:HGV - New York Stock Exchange, Inc. - US43283X1054 - Common Stock - Currency: USD

41.01  -0.98 (-2.33%)

After market: 41.01 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
HGV Cash Equivalents ChartHGV Cash Equivalents over time chart
297.00M589.00M223.00M432.00M428.00M
Receivables
HGV Receivables ChartHGV Receivables over time chart
400.00M507.00M511.00M302.00M119.00M
Inventories
HGV Inventories ChartHGV Inventories over time chart
2.24B1.40B1.16B1.24B702.00M
Total Current Assets
HGV Total Current Assets ChartHGV Total Current Assets over time chart
2.94B2.50B1.89B1.97B1.25B
 
Non-Current Assets
PPE Net
HGV PPE Net ChartHGV PPE Net over time chart
738.00M819.00M874.00M826.00M553.00M
Investments And Advances
HGV Investments And Advances ChartHGV Investments And Advances over time chart
73.00M71.00M72.00M59.00M51.00M
Goodwill
HGV Goodwill ChartHGV Goodwill over time chart
1.96B1.42B1.42B1.38BN/A
Intangibles
HGV Intangibles ChartHGV Intangibles over time chart
1.79B1.16B1.28B1.44B81.00M
Other Non-Current Assets
HGV Other Non-Current Assets ChartHGV Other Non-Current Assets over time chart
244.00M405.00M467.00M450.00M176.00M
Total Non-Current Assets
HGV Total Non-Current Assets ChartHGV Total Non-Current Assets over time chart
8.21B6.19B6.11B6.03B1.89B
 
TOTAL ASSETS
HGV TOTAL ASSETS ChartHGV TOTAL ASSETS over time chart
11.15B8.69B8.00B8.01B3.13B
 
LIABILITIES
Current Liabilities
Short Term Debt
HGV Short Term Debt ChartHGV Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
HGV Accrued Expenses ChartHGV Accrued Expenses over time chart
103.00M704.00M930.00M641.00M285.00M
Accounts Payable
HGV Accounts Payable ChartHGV Accounts Payable over time chart
1.06B267.00M83.00M63.00M20.00M
Other Current Liabilities
HGV Other Current Liabilities ChartHGV Other Current Liabilities over time chart
N/A59.00M88.00M56.00M14.00M
Total Current Liabilities
HGV Total Current Liabilities ChartHGV Total Current Liabilities over time chart
1.16B1.03B1.10B760.00M319.00M
 
Non-Current Liabilities
Long Term Debt
HGV Long Term Debt ChartHGV Long Term Debt over time chart
6.60B4.51B3.75B4.24B1.93B
Deferred Taxes/Income
HGV Deferred Taxes/Income ChartHGV Deferred Taxes/Income over time chart
967.00M631.00M659.00M670.00M137.00M
Other Non-Current Liabilities
HGV Other Non-Current Liabilities ChartHGV Other Non-Current Liabilities over time chart
437.00M394.00M340.00M349.00M379.00M
Total Non-Current Liabilities
HGV Total Non-Current Liabilities ChartHGV Total Non-Current Liabilities over time chart
8.15B5.54B4.75B5.26B2.44B
 
TOTAL LIABILITIES
HGV TOTAL LIABILITIES ChartHGV TOTAL LIABILITIES over time chart
9.31B6.57B5.85B6.02B2.76B
 
SHAREHOLDERS' EQUITY
Retained Earnings
HGV Retained Earnings ChartHGV Retained Earnings over time chart
414.00M593.00M529.00M357.00M181.00M
Additional Paid In Capital
HGV Additional Paid In Capital ChartHGV Additional Paid In Capital over time chart
1.43B1.50B1.58B1.63B192.00M
Minority Interest
HGV Minority Interest ChartHGV Minority Interest over time chart
142.00MN/AN/AN/AN/A
Common Shares
HGV Common Shares ChartHGV Common Shares over time chart
1.00M1.00M1.00M1.00M1.00M
Other Shareholders' Equity
HGV Other Shareholders' Equity ChartHGV Other Shareholders' Equity over time chart
2.00M17.00M39.00MN/AN/A
Shares Outstanding
HGV Shares Outstanding ChartHGV Shares Outstanding over time chart
99.85M105.96M113.60M119.90M85.20M
Tangible Book Value per Share
HGV Tangible Book Value per Share ChartHGV Tangible Book Value per Share over time chart
-19.12-4.35-4.77-6.923.44
Total Shareholders' Equity
HGV Total Shareholders' Equity ChartHGV Total Shareholders' Equity over time chart
1.84B2.12B2.15B1.99B374.00M
 
TOTAL LIABILITIES AND EQUITY
HGV TOTAL LIABILITIES AND EQUITY ChartHGV TOTAL LIABILITIES AND EQUITY over time chart
11.15B8.69B8.00B8.01B3.13B
 
Statistics
Debt/Equity
HGV Debt/Equity ChartHGV Debt/Equity over time chart
3.582.131.742.135.15
Current Ratio
HGV Current Ratio ChartHGV Current Ratio over time chart
2.532.421.722.603.92
Return On Assets (ROA)
HGV Return On Assets (ROA) ChartHGV Return On Assets (ROA) over time chart
0.85%3.60%4.40%2.20%-6.41%
Return On Equity (ROE)
HGV Return On Equity (ROE) ChartHGV Return On Equity (ROE) over time chart
5.15%14.80%16.36%8.85%-53.74%
Return On Invested Capital (ROIC)
HGV Return On Invested Capital (ROIC) ChartHGV Return On Invested Capital (ROIC) over time chart
4.96%6.38%7.19%4.91%N/A
Return On Invested Capital Ex Cash (ROICexc)
HGV Return On Invested Capital Ex Cash (ROICexc) ChartHGV Return On Invested Capital Ex Cash (ROICexc) over time chart
5.11%6.92%7.43%5.22%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HGV Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHGV Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
8.34%10.88%12.45%8.90%N/A

All data in USD , ROIC based on taxRate of 0.29

Charts

HGV Balance Sheet - Short Vs Long Term ChartHGV Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B