Hilton Grand Vacations Inc.
HGV
$40.13
$1.102.82%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 289.00M | 365.00M | 326.00M | 374.00M | 403.00M |
| Total Receivables | 403.00M | 344.00M | 408.00M | 534.00M | 526.00M |
| Inventory | 2.30B | 2.24B | 2.24B | 1.93B | 1.81B |
| Prepaid Expenses | -- | 96.00M | -- | -- | -- |
| Finance Division Loans and Leases Current | 2.99B | 3.01B | 3.01B | 2.98B | 3.03B |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 311.00M | 438.00M | 244.00M | 273.00M | 323.00M |
| Total Current Assets | 6.29B | 6.49B | 6.23B | 6.09B | 6.09B |
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| Total Current Assets | 6.29B | 6.49B | 6.23B | 6.09B | 6.09B |
| Net Property, Plant & Equipment | 946.00M | 876.00M | 738.00M | 986.00M | 1.04B |
| Long-term Investments | 1.99B | 1.99B | 1.96B | 1.93B | 1.94B |
| Goodwill | 1.99B | 1.99B | 1.96B | 1.93B | 1.94B |
| Total Other Intangibles | 1.80B | 1.79B | 1.79B | 1.89B | 1.93B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 698.00M | 228.00M | 359.00M | 497.00M | 591.00M |
| Total Assets | 11.79B | 11.44B | 11.15B | 11.47B | 11.66B |
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| Total Accounts Payable | 1.29B | 180.00M | 1.00B | 1.10B | 1.12B |
| Total Accrued Expenses | -- | 750.00M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 354.00M | 516.00M | 118.00M | 243.00M | 345.00M |
| Total Finance Division Other Current Liabilities | -- | 90.00M | 224.00M | -- | -- |
| Total Other Current Liabilities | -- | 90.00M | 224.00M | -- | -- |
| Total Current Liabilities | 1.64B | 1.54B | 1.34B | 1.35B | 1.47B |
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| Total Current Liabilities | 1.64B | 1.54B | 1.34B | 1.35B | 1.47B |
| Long-Term Debt | 6.58B | 6.43B | 6.49B | 6.37B | 6.33B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 99.00M | 73.00M | 103.00M | 101.00M | 103.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.74B | 1.51B | 1.24B | 1.57B | 1.60B |
| Total Liabilities | 10.06B | 9.55B | 9.17B | 9.39B | 9.50B |
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| Common Stock & APIC | 1.35B | 1.40B | 1.43B | 1.46B | 1.47B |
| Retained Earnings | 238.00M | 352.00M | 414.00M | 456.00M | 521.00M |
| Treasury Stock & Other | -7.00M | -- | 2.00M | 5.00M | 15.00M |
| Total Common Equity | 1.58B | 1.75B | 1.85B | 1.92B | 2.00B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.58B | 1.75B | 1.85B | 1.92B | 2.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 148.00M | 143.00M | 142.00M | 162.00M | 160.00M |
| Total Equity | 1.73B | 1.90B | 1.99B | 2.08B | 2.16B |
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