Hilton Grand Vacations Inc (HGV)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 152,000 | 180,000 | 297,000 | 151,000 | 79,000 |
| Receivables | 174,000 | 153,000 | 112,000 | 123,000 | 89,000 |
| Inventories | 558,000 | 527,000 | 509,000 | 513,000 | 412,000 |
| Other current assets | 1,156,000 | 1,120,000 | 1,071,000 | 1,025,000 | 976,000 |
| TOTAL | $2,040,000 | $1,980,000 | $1,989,000 | $1,812,000 | $1,556,000 |
| Non-Current Assets | |||||
| PPE Net | 778,000 | 559,000 | 238,000 | 256,000 | 51,000 |
| Investments And Advances | 44,000 | 38,000 | 41,000 | 0 | 0 |
| Intangibles | 77,000 | 81,000 | 72,000 | 70,000 | 74,000 |
| Other Non-Current Assets | 140,000 | 95,000 | 44,000 | 42,000 | 43,000 |
| TOTAL | $1,039,000 | $773,000 | $395,000 | $368,000 | $168,000 |
| Total Assets | $3,079,000 | $2,753,000 | $2,384,000 | $2,180,000 | $1,724,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 298,000 | 324,000 | 339,000 | 231,000 | 208,000 |
| Other current liabilities | 115,000 | 101,000 | 104,000 | 103,000 | 96,000 |
| TOTAL | $413,000 | $425,000 | $443,000 | $334,000 | $304,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,575,000 | 1,363,000 | 1,065,000 | 1,184,000 | 1,136,000 |
| Other Non-Current Liabilities | 76,000 | 0 | 0 | 0 | 0 |
| TOTAL | $2,096,000 | $1,712,000 | $1,423,000 | $1,679,000 | $1,526,000 |
| Total Liabilities | $2,509,000 | $2,137,000 | $1,866,000 | $2,013,000 | $1,830,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,542 | 94,620 | 99,252 | 98,963 | N/A |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | N/A |
| Retained earnings | 390,000 | 441,000 | 355,000 | 28,000 | N/A |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -106,000 |
| TOTAL | $570,000 | $616,000 | $518,000 | $167,000 | $-106,000 |
| Total Liabilities And Equity | $3,079,000 | $2,753,000 | $2,384,000 | $2,180,000 | $1,724,000 |