Hilton Grand Vacations Inc (HGV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 526,000 | 152,000 | 180,000 | 297,000 | 151,000 |
| Receivables | 119,000 | 174,000 | 153,000 | 112,000 | 123,000 |
| Inventories | 702,000 | 558,000 | 527,000 | 509,000 | 513,000 |
| Other current assets | 974,000 | 1,156,000 | 1,120,000 | 1,071,000 | 1,025,000 |
| TOTAL | $2,321,000 | $2,040,000 | $1,980,000 | $1,989,000 | $1,812,000 |
| Non-Current Assets | |||||
| PPE Net | 501,000 | 778,000 | 559,000 | 238,000 | 256,000 |
| Investments And Advances | 51,000 | 44,000 | 38,000 | 41,000 | 0 |
| Intangibles | 81,000 | 77,000 | 81,000 | 72,000 | 70,000 |
| Other Non-Current Assets | 180,000 | 140,000 | 95,000 | 44,000 | 42,000 |
| TOTAL | $813,000 | $1,039,000 | $773,000 | $395,000 | $368,000 |
| Total Assets | $3,134,000 | $3,079,000 | $2,753,000 | $2,384,000 | $2,180,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 252,000 | 298,000 | 324,000 | 339,000 | 231,000 |
| Other current liabilities | 117,000 | 115,000 | 101,000 | 104,000 | 103,000 |
| TOTAL | $369,000 | $413,000 | $425,000 | $443,000 | $334,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,925,000 | 1,575,000 | 1,363,000 | 1,065,000 | 1,184,000 |
| Other Non-Current Liabilities | 67,000 | 76,000 | 0 | 0 | 0 |
| TOTAL | $2,391,000 | $2,096,000 | $1,712,000 | $1,423,000 | $1,679,000 |
| Total Liabilities | $2,760,000 | $2,509,000 | $2,137,000 | $1,866,000 | $2,013,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,237 | 85,542 | 94,620 | 99,252 | 98,963 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 181,000 | 390,000 | 441,000 | 355,000 | 28,000 |
| TOTAL | $374,000 | $570,000 | $616,000 | $518,000 | $167,000 |
| Total Liabilities And Equity | $3,134,000 | $3,079,000 | $2,753,000 | $2,384,000 | $2,180,000 |