Hilton Grand Vacations Inc (HGV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 766,000 | 541,000 | 601,000 | 678,000 | 885,000 |
| Receivables | 315,000 | 400,000 | 524,000 | 515,000 | 507,000 |
| Inventories | 2,244,000 | 2,243,000 | 1,929,000 | 1,805,000 | 1,400,000 |
| Other current assets | 3,006,000 | 3,009,000 | 2,976,000 | 3,030,000 | 2,113,000 |
| TOTAL | $6,331,000 | $6,193,000 | $6,030,000 | $6,028,000 | $4,905,000 |
| Non-Current Assets | |||||
| PPE Net | 792,000 | 652,000 | 902,000 | 953,000 | 758,000 |
| Investments And Advances | 73,000 | 73,000 | 78,000 | 78,000 | 71,000 |
| Intangibles | 3,772,000 | 3,754,000 | 3,820,000 | 3,870,000 | 2,576,000 |
| Other Non-Current Assets | 474,000 | 482,000 | 637,000 | 735,000 | 375,000 |
| TOTAL | $5,111,000 | $4,961,000 | $5,437,000 | $5,636,000 | $3,780,000 |
| Total Assets | $11,442,000 | $11,154,000 | $11,467,000 | $11,664,000 | $8,685,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,125,000 | 1,057,000 | 1,159,000 | 1,176,000 | 952,000 |
| Other current liabilities | 226,000 | 224,000 | 224,000 | 181,000 | 179,000 |
| TOTAL | $1,351,000 | $1,281,000 | $1,383,000 | $1,357,000 | $1,131,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,919,000 | 6,603,000 | 6,610,000 | 6,678,000 | 4,515,000 |
| Other Non-Current Liabilities | 94,000 | 100,000 | 99,000 | 101,000 | 78,000 |
| TOTAL | $8,196,000 | $7,886,000 | $8,004,000 | $8,143,000 | $5,439,000 |
| Total Liabilities | $9,547,000 | $9,167,000 | $9,387,000 | $9,500,000 | $6,570,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 95,281 | 98,489 | 101,499 | 103,703 | 104,483 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 352,000 | 414,000 | 456,000 | 521,000 | 593,000 |
| Other shareholders' equity | 143,000 | 144,000 | 167,000 | 175,000 | 17,000 |
| TOTAL | $1,895,000 | $1,987,000 | $2,080,000 | $2,164,000 | $2,115,000 |
| Total Liabilities And Equity | $11,442,000 | $11,154,000 | $11,467,000 | $11,664,000 | $8,685,000 |