Hilton Grand Vacations Inc.
HGV
$40.48
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 365.00M | 326.00M | 374.00M | 403.00M | 631.00M |
| Total Receivables | 344.00M | 408.00M | 534.00M | 526.00M | 528.00M |
| Inventory | 2.24B | 2.24B | 1.93B | 1.81B | 1.40B |
| Prepaid Expenses | 96.00M | -- | -- | -- | 89.00M |
| Finance Division Loans and Leases Current | 3.01B | 3.01B | 2.98B | 3.03B | 2.11B |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 438.00M | 244.00M | 273.00M | 323.00M | 296.00M |
| Total Current Assets | 6.49B | 6.23B | 6.09B | 6.09B | 5.06B |
|
|
|||||
| Total Current Assets | 6.49B | 6.23B | 6.09B | 6.09B | 5.06B |
| Net Property, Plant & Equipment | 876.00M | 738.00M | 986.00M | 1.04B | 819.00M |
| Long-term Investments | 1.99B | 1.96B | 1.93B | 1.94B | 1.42B |
| Goodwill | 1.99B | 1.96B | 1.93B | 1.94B | 1.42B |
| Total Other Intangibles | 1.79B | 1.79B | 1.89B | 1.93B | 1.16B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 228.00M | 359.00M | 497.00M | 591.00M | 162.00M |
| Total Assets | 11.44B | 11.15B | 11.47B | 11.66B | 8.69B |
|
|
|||||
| Total Accounts Payable | 180.00M | 1.00B | 1.10B | 1.12B | 144.00M |
| Total Accrued Expenses | 750.00M | -- | -- | -- | 555.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 516.00M | 118.00M | 243.00M | 345.00M | -- |
| Total Finance Division Other Current Liabilities | 90.00M | 224.00M | -- | -- | 151.00M |
| Total Other Current Liabilities | 90.00M | 224.00M | -- | -- | 151.00M |
| Total Current Liabilities | 1.54B | 1.34B | 1.35B | 1.47B | 850.00M |
|
|
|||||
| Total Current Liabilities | 1.54B | 1.34B | 1.35B | 1.47B | 850.00M |
| Long-Term Debt | 6.43B | 6.49B | 6.37B | 6.33B | 4.52B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 73.00M | 103.00M | 101.00M | 103.00M | 78.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.51B | 1.24B | 1.57B | 1.60B | 1.13B |
| Total Liabilities | 9.55B | 9.17B | 9.39B | 9.50B | 6.57B |
|
|
|||||
| Common Stock & APIC | 1.40B | 1.43B | 1.46B | 1.47B | 1.51B |
| Retained Earnings | 352.00M | 414.00M | 456.00M | 521.00M | 593.00M |
| Treasury Stock & Other | -- | 2.00M | 5.00M | 15.00M | 17.00M |
| Total Common Equity | 1.75B | 1.85B | 1.92B | 2.00B | 2.12B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.75B | 1.85B | 1.92B | 2.00B | 2.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 143.00M | 142.00M | 162.00M | 160.00M | -- |
| Total Equity | 1.90B | 1.99B | 2.08B | 2.16B | 2.12B |
|
|
|||||
