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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.82% | 11.96% | -12.83% | -7.20% | -36.13% |
| Total Receivables | 17.15% | -15.69% | -23.60% | 1.52% | -0.38% |
| Inventory | 2.45% | 0.04% | 16.28% | 6.87% | 28.93% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -0.67% | -0.10% | 1.11% | -1.78% | 43.40% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.00% | 79.51% | -10.62% | -15.48% | 9.12% |
| Total Current Assets | -3.16% | 4.22% | 2.37% | -0.02% | 20.37% |
|
|
|||||
| Total Current Assets | -3.16% | 4.22% | 2.37% | -0.02% | 20.37% |
| Net Property, Plant & Equipment | 7.99% | 18.70% | -25.15% | -5.01% | 26.74% |
| Long-term Investments | 0.00% | 1.28% | 1.40% | -0.51% | 37.02% |
| Goodwill | 0.00% | 1.28% | 1.40% | -0.51% | 37.02% |
| Total Other Intangibles | 0.73% | -0.39% | -4.93% | -2.08% | 66.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 206.14% | -36.49% | -27.77% | -15.91% | 264.81% |
| Total Assets | 3.03% | 2.58% | -2.73% | -1.69% | 34.30% |
|
|
|||||
| Total Accounts Payable | 616.67% | -82.02% | -9.33% | -1.78% | 680.56% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.40% | 337.29% | -51.44% | -29.57% | -- |
| Total Finance Division Other Current Liabilities | -- | -59.82% | -- | -- | -- |
| Total Other Current Liabilities | -- | -59.82% | -- | -- | -- |
| Total Current Liabilities | 7.03% | 14.37% | -0.30% | -8.30% | 72.82% |
|
|
|||||
| Total Current Liabilities | 7.03% | 14.37% | -0.30% | -8.30% | 72.82% |
| Long-Term Debt | 2.33% | -0.85% | 1.85% | 0.54% | 40.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.62% | -29.13% | 1.98% | -1.94% | 32.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.05% | 22.01% | -21.37% | -1.44% | 41.53% |
| Total Liabilities | 5.35% | 4.15% | -2.34% | -1.19% | 44.60% |
|
|
|||||
| Common Stock & APIC | -3.43% | -2.03% | -1.92% | -0.75% | -2.46% |
| Retained Earnings | -32.39% | -14.98% | -9.21% | -12.48% | -12.14% |
| Treasury Stock & Other | -- | -- | -60.00% | -66.67% | -11.76% |
| Total Common Equity | -9.65% | -5.04% | -3.81% | -4.29% | -5.25% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.65% | -5.04% | -3.81% | -4.29% | -5.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.50% | 0.70% | -12.35% | 1.25% | -- |
| Total Equity | -8.65% | -4.63% | -4.47% | -3.88% | 2.32% |
|
|
|||||