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 | -42.16% | 13.19% | 21.04% | -8.41% | 120.63% |
| Total Receivables | -34.85% | -7.90% | 9.43% | 3.75% | 0.00% |
| Inventory | 60.29% | 71.48% | 50.70% | 38.85% | 19.86% |
| Prepaid Expenses | 7.87% | -- | -- | -- | -23.93% |
| Finance Division Loans and Leases Current | 42.26% | 65.24% | 67.38% | 72.75% | 19.58% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.97% | -20.78% | -18.75% | -11.02% | -10.84% |
| Total Current Assets | 28.40% | 49.47% | 45.22% | 39.48% | 20.46% |
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| Total Current Assets | 28.40% | 49.47% | 45.22% | 39.48% | 20.46% |
| Net Property, Plant & Equipment | 6.96% | -13.28% | 13.33% | 19.59% | -6.29% |
| Long-term Investments | 39.99% | 38.42% | 36.51% | 37.22% | 0.14% |
| Goodwill | 39.99% | 38.42% | 36.51% | 37.22% | 0.14% |
| Total Other Intangibles | 54.32% | 51.26% | 55.56% | 54.90% | -9.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.74% | 14.33% | 27.76% | 15.66% | -2.99% |
| Total Assets | 31.74% | 39.27% | 40.68% | 37.58% | 8.51% |
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| Total Accounts Payable | 25.00% | 13.62% | 11.85% | 8.39% | 73.49% |
| Total Accrued Expenses | 35.14% | -- | -- | -- | -16.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 42.17% | 77.37% | 65.07% | -- |
| Total Finance Division Other Current Liabilities | -40.40% | -- | -- | -- | -4.43% |
| Total Other Current Liabilities | -40.40% | -- | -- | -- | -4.43% |
| Total Current Liabilities | 80.71% | 39.32% | 19.84% | 17.90% | -5.76% |
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| Total Current Liabilities | 80.71% | 39.32% | 19.84% | 17.90% | -5.76% |
| Long-Term Debt | 42.41% | 75.98% | 72.69% | 65.53% | 20.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.41% | 28.75% | 21.69% | 17.05% | -17.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.81% | 9.19% | 36.46% | 34.49% | 2.08% |
| Total Liabilities | 45.31% | 56.41% | 55.26% | 49.70% | 12.25% |
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| Common Stock & APIC | -6.98% | -6.97% | -5.51% | -5.90% | -4.93% |
| Retained Earnings | -40.64% | -29.59% | -15.40% | -4.05% | 12.10% |
| Treasury Stock & Other | -- | -91.67% | -79.17% | -48.28% | -56.41% |
| Total Common Equity | -17.16% | -14.11% | -8.88% | -6.00% | -1.67% |
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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 | -17.16% | -14.11% | -8.88% | -6.00% | -1.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.40% | -7.50% | -1.19% | 1.50% | -1.67% |
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