Hilton Grand Vacations Inc (HGV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 766,000 | 885,000 | 555,000 | 695,000 | 526,000 |
| Receivables | 315,000 | 507,000 | 511,000 | 302,000 | 119,000 |
| Inventories | 2,244,000 | 1,400,000 | 1,159,000 | 1,240,000 | 702,000 |
| Other current assets | 3,006,000 | 2,113,000 | 1,767,000 | 1,747,000 | 974,000 |
| TOTAL | $6,331,000 | $4,905,000 | $3,992,000 | $3,984,000 | $2,321,000 |
| Non-Current Assets | |||||
| PPE Net | 792,000 | 758,000 | 798,000 | 756,000 | 501,000 |
| Investments And Advances | 73,000 | 71,000 | 72,000 | 59,000 | 51,000 |
| Intangibles | 3,772,000 | 2,576,000 | 2,693,000 | 2,818,000 | 81,000 |
| Other Non-Current Assets | 474,000 | 375,000 | 449,000 | 391,000 | 180,000 |
| TOTAL | $5,111,000 | $3,780,000 | $4,012,000 | $4,024,000 | $813,000 |
| Total Assets | $11,442,000 | $8,685,000 | $8,004,000 | $8,008,000 | $3,134,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,125,000 | 952,000 | 1,007,000 | 673,000 | 252,000 |
| Other current liabilities | 226,000 | 179,000 | 150,000 | 112,000 | 117,000 |
| TOTAL | $1,351,000 | $1,131,000 | $1,157,000 | $785,000 | $369,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,919,000 | 4,515,000 | 3,753,000 | 4,241,000 | 1,925,000 |
| Other Non-Current Liabilities | 87,000 | 78,000 | 94,000 | 87,000 | 67,000 |
| TOTAL | $8,196,000 | $5,439,000 | $4,696,000 | $5,235,000 | $2,391,000 |
| Total Liabilities | $9,547,000 | $6,570,000 | $5,853,000 | $6,020,000 | $2,760,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 95,281 | 104,483 | 112,179 | 119,926 | 85,237 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 352,000 | 593,000 | 529,000 | 357,000 | 181,000 |
| Other shareholders' equity | 143,000 | 17,000 | 39,000 | 0 | 0 |
| TOTAL | $1,895,000 | $2,115,000 | $2,151,000 | $1,988,000 | $374,000 |
| Total Liabilities And Equity | $11,442,000 | $8,685,000 | $8,004,000 | $8,008,000 | $3,134,000 |