Hilton Grand Vacations Inc.
HGV
$46.22
-$0.52-1.11%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.38% | -20.82% | 11.96% | -12.83% | -7.20% |
| Total Receivables | 17.12% | 17.15% | -15.69% | -23.60% | 1.52% |
| Inventory | 4.65% | 2.45% | 0.04% | 16.28% | 6.87% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -0.23% | -0.67% | -0.10% | 1.11% | -1.78% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.86% | -29.00% | 79.51% | -10.62% | -15.48% |
| Total Current Assets | 2.94% | -3.16% | 4.22% | 2.37% | -0.02% |
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| Total Current Assets | 2.94% | -3.16% | 4.22% | 2.37% | -0.02% |
| Net Property, Plant & Equipment | -4.33% | 7.99% | 18.70% | -25.15% | -5.01% |
| Long-term Investments | 0.00% | 0.00% | 1.28% | 1.40% | -0.51% |
| Goodwill | 0.00% | 0.00% | 1.28% | 1.40% | -0.51% |
| Total Other Intangibles | -2.22% | 0.73% | -0.39% | -4.93% | -2.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.49% | 206.14% | -36.49% | -27.77% | -15.91% |
| Total Assets | -0.43% | 3.03% | 2.58% | -2.73% | -1.69% |
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| Total Accounts Payable | -9.84% | 616.67% | -82.02% | -9.33% | -1.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.97% | -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 | -13.75% | 7.03% | 14.37% | -0.30% | -8.30% |
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| Total Current Liabilities | -13.75% | 7.03% | 14.37% | -0.30% | -8.30% |
| Long-Term Debt | 3.62% | 2.33% | -0.85% | 1.85% | 0.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.04% | 35.62% | -29.13% | 1.98% | -1.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.84% | 15.05% | 22.01% | -21.37% | -1.44% |
| Total Liabilities | 0.40% | 5.35% | 4.15% | -2.34% | -1.19% |
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| Common Stock & APIC | -1.85% | -3.43% | -2.03% | -1.92% | -0.75% |
| Retained Earnings | -29.83% | -32.39% | -14.98% | -9.21% | -12.48% |
| Treasury Stock & Other | 28.57% | -- | -- | -60.00% | -66.67% |
| Total Common Equity | -5.94% | -9.65% | -5.04% | -3.81% | -4.29% |
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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 | -5.94% | -9.65% | -5.04% | -3.81% | -4.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.03% | 3.50% | 0.70% | -12.35% | 1.25% |
| Total Equity | -5.26% | -8.65% | -4.63% | -4.47% | -3.88% |
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