C
Hilton Grand Vacations Inc. HGV
$44.03 -$0.235-0.53% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments -21.66% -28.29% -42.16% 13.19% 21.04%
Total Receivables -11.61% -23.38% -34.85% -7.90% 9.43%
Inventory 24.73% 27.37% 60.29% 71.48% 50.70%
Prepaid Expenses -- -- 7.87% -- --
Finance Division Loans and Leases Current 0.10% -1.45% 42.26% 65.24% 67.38%
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 18.32% -3.72% 47.97% -20.78% -18.75%
Total Current Assets 6.36% 3.30% 28.40% 49.47% 45.22%

Total Current Assets 6.36% 3.30% 28.40% 49.47% 45.22%
Net Property, Plant & Equipment -8.22% -8.86% 6.96% -13.28% 13.33%
Long-term Investments 2.69% 2.16% 39.99% 38.42% 36.51%
Goodwill 2.69% 2.16% 39.99% 38.42% 36.51%
Total Other Intangibles -6.73% -6.59% 54.32% 51.26% 55.56%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 8.85% 18.10% 40.74% 14.33% 27.76%
Total Assets 2.36% 1.07% 31.74% 39.27% 40.68%

Total Accounts Payable 5.34% 14.77% 25.00% 13.62% 11.85%
Total Accrued Expenses -- -- 35.14% -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 4.94% 2.61% -- 42.17% 77.37%
Total Finance Division Other Current Liabilities -- -- -40.40% -- --
Total Other Current Liabilities -- -- -40.40% -- --
Total Current Liabilities 5.27% 11.91% 80.71% 39.32% 19.84%

Total Current Liabilities 5.27% 11.91% 80.71% 39.32% 19.84%
Long-Term Debt 7.08% 3.90% 42.41% 75.98% 72.69%
Short-term Debt -- -- -- -- --
Capital Leases -5.94% -3.88% -6.41% 28.75% 21.69%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 12.40% 8.78% 33.81% 9.19% 36.46%
Total Liabilities 7.57% 5.87% 45.31% 56.41% 55.26%

Common Stock & APIC -8.92% -7.90% -6.98% -6.97% -5.51%
Retained Earnings -63.38% -54.32% -40.64% -29.59% -15.40%
Treasury Stock & Other -200.00% -146.67% -- -91.67% -79.17%
Total Common Equity -22.37% -21.01% -17.16% -14.11% -8.88%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -22.37% -21.01% -17.16% -14.11% -8.88%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -6.79% -7.50% -- -- --
Total Equity -21.15% -20.01% -10.40% -7.50% -1.19%