Consumer Cyclical - Gambling, Resorts & Casinos - NYSE - US
$ 41.85
-2.33 %
$ 4.12 B
Market Cap
48.66
P/E
BALANCE SHEET
8.68 B
ASSETS
6.57 B
LIABILITIES
2.12 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Hilton Grand Vacations Inc.
| Current Assets | 4.9 B |
| Cash & Short-Term Investments | 885 M |
| Receivables | 343 M |
| Other Current Assets | 3.68 B |
| Non-Current Assets | 3.78 B |
| Long-Term Investments | 71 M |
| PP&E | 819 M |
| Other Non-Current Assets | 2.89 B |
| Current Liabilities | 215 M |
| Accounts Payable | 144 M |
| Short-Term Debt | 40 M |
| Other Current Liabilities | 31 M |
| Non-Current Liabilities | 5.46 B |
| Long-Term Debt | 4.57 B |
| Other Non-Current Liabilities | 884 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Cash & Cash Equivalents | 589.0 | 223.0 | 432.0 | 428.0 | 67.0 | 108.0 | 246.0 | 48.0 | 4.0 | 2.0 | |
| Short Term Investments | 42.0 | 72.0 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 343.0 | 329.0 | 200.0 | 56.0 | 1 330.0 | 1 273.0 | 1 183.0 | 1 148.0 | 1 065.0 | 1 011.0 | |
| Inventory | 1 400.0 | 1 159.0 | 1 240.0 | 702.0 | 558.0 | 527.0 | 509.0 | 513.0 | 412.0 | 370.0 | |
| Other Current Assets | 2 683.0 | 2 415.0 | 2 292.0 | 1 195.0 | 98.0 | 90.0 | 69.0 | 103.0 | 75.0 | 62.0 | |
| Total Current Assets | 4 905.0 | 3 992.0 | 4 025.0 | 2 362.0 | 2 040.0 | 1 980.0 | 1 989.0 | 1 812.0 | 1 556.0 | 1 445.0 | |
| PP&E | 819.0 | 874.0 | 826.0 | 553.0 | 838.0 | 559.0 | 238.0 | 256.0 | 51.0 | 47.0 | |
| Intangible Assets | 1 158.0 | 1 277.0 | 1 441.0 | 81.0 | 89.0 | 81.0 | 72.0 | 70.0 | 74.0 | 80.0 | |
| Goodwill | 1 418.0 | 1 416.0 | 1 377.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Investments | 71.0 | 72.0 | 59.0 | 51.0 | 44.0 | 38.0 | 41.0 | 0 | 0 | 0 | |
| Other Long Term Assets | 305.0 | (286.0) | 273.0 | (50.0) | (191.0) | (159.0) | (205.0) | 42.0 | 43.0 | 49.0 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 8 685.0 | 8 004.0 | 8 008.0 | 3 134.0 | 3 079.0 | 2 753.0 | 2 384.0 | 2 180.0 | 1 724.0 | 1 621.0 | |
| LIABILITIES | |||||||||||
| Accounts Payable | 144.0 | 83.0 | 63.0 | 20.0 | 24.0 | 51.0 | 45.0 | 31.0 | 13.0 | 25.0 | |
| Short Term Debt | 40.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.0 | 0 | |
| Other Current Liabilities | (195.0) | (262.0) | (186.0) | (22.0) | (32.0) | 367.0 | 334.0 | 260.0 | 44.0 | 153.0 | |
| Total Current Liabilities | 215.0 | 1 197.0 | 1 022.0 | 631.0 | 599.0 | 520.0 | 552.0 | 440.0 | 363.0 | 334.0 | |
| Long Term Debt | 4 573.0 | 3 847.0 | 4 328.0 | 1 992.0 | 1 651.0 | 1 363.0 | 1 065.0 | 1 184.0 | 1 136.0 | 1 344.0 | |
| Deferred Tax Income | 631.0 | 659.0 | 670.0 | 137.0 | 259.0 | 254.0 | 249.0 | 389.0 | 287.0 | 272.0 | |
| Other Liabilities | 253.0 | 1 157.0 | 426.0 | 369.0 | 413.0 | 425.0 | 443.0 | 260.0 | 103.0 | 100.0 | |
| Total Liabilities | 6 570.0 | 5 853.0 | 6 020.0 | 2 760.0 | 2 509.0 | 2 137.0 | 1 866.0 | 2 013.0 | 1 830.0 | 1 994.0 | |
| EQUITY | |||||||||||
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0 | 0 | |
| Retained Earnings | 593.0 | 529.0 | 357.0 | 181.0 | 390.0 | 441.0 | 355.0 | 28.0 | 0 | 0 | |
| Other Accumulative Comprehensive Income/Loss | 17.0 | 39.0 | 0 | 0 | 0 | (83.0) | (65.0) | (56.0) | (44.0) | (38.0) | |
| Total Equity | 2 115.0 | 2 151.0 | 1 988.0 | 374.0 | 570.0 | 616.0 | 518.0 | 167.0 | (106.0) | (373.0) | |
| Total Liabilities and Equity | 8 685.0 | 8 004.0 | 8 008.0 | 3 134.0 | 3 079.0 | 2 753.0 | 2 384.0 | 2 180.0 | 1 724.0 | 1 621.0 | |
| SHARES OUTSTANDING | |||||||||||
| Common Shares Outstanding | 111.8 | 118.0 | 99.7 | 85.2 | 88.8 | 97.0 | 99.0 | 98.8 | 99.0 | 99.0 | 99.0 |