Hilton Grand Vacations In... (HGV)

NYSE: HGV · Real-Time Price · USD

39.02

2.25 (6.12%)

At close: May 02, 2025, 3:59 PM

38.96

-0.14%

After-hours: May 02, 2025, 05:34 PM EDT

Hilton Grand Vacations Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	328M	589M	223M	432M	428M	67M	108M	246M	48M
Short-Term Investments	n/a	n/a	72M	2M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	73M	71M	72M	59M	51M	44M	38M	41M	n/a
Other Long-Term Assets	253M	195M	-286M	273M	-50M	-191M	-159M	-205M	42M
Receivables	3.32B	2.62B	329M	200M	56M	1.33B	1.27B	1.18B	1.15B
Inventory	2.24B	1.4B	1.16B	1.24B	702M	558M	527M	509M	513M
Other Current Assets	438M	296M	2.3B	2.17B	1.18B	85M	72M	51M	103M
Total Current Assets	6.46B	5.01B	3.99B	4.03B	2.36B	2.04B	1.98B	1.99B	1.81B
Property-Plant & Equipment	876M	819M	874M	826M	553M	838M	559M	238M	256M
Goodwill & Intangibles	3.77B	2.58B	2.69B	2.82B	81M	89M	81M	72M	70M
Total Long-Term Assets	4.99B	3.67B	4.01B	3.98B	772M	1.04B	773M	395M	368M
Total Assets	11.44B	8.69B	8B	8.01B	3.13B	3.08B	2.75B	2.38B	2.18B
Account Payables	180M	144M	83M	63M	20M	24M	51M	45M	31M
Deferred Revenue	252M	215M	190M	349M	379M	301M	196M	213M	209M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	160M	151M	-817M	-268M	-145M	-168M	157M	156M	150M
Total Current Liabilities	1.32B	1.14B	1.2B	1.02B	631M	599M	520M	552M	440M
Long-Term Debt	n/a	4.51B	3.75B	4.24B	1.93B	1.57B	1.36B	1.06B	1.18B
Other Long-Term Liabilities	8.12B	224M	1.16B	426M	369M	413M	425M	443M	260M
Total Long-Term Liabilities	8.22B	5.43B	4.66B	5B	2.13B	1.91B	1.62B	1.31B	1.57B
Total Liabilities	9.55B	6.57B	5.85B	6.02B	2.76B	2.51B	2.14B	1.87B	2.01B
Total Debt	7.02B	4.59B	3.85B	4.33B	1.99B	1.65B	1.36B	1.06B	1.18B
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	352M	593M	529M	357M	181M	390M	441M	355M	28M
Comprehensive Income	n/a	17M	39M	n/a	n/a	n/a	-83M	-65M	-56M
Shareholders Equity	1.75B	2.12B	2.15B	1.99B	374M	570M	616M	518M	167M
Total Investments	73M	71M	144M	59M	51M	44M	38M	41M	n/a