Hilton Grand Vacations Inc (HGV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 535,000 | 588,000 | 752,000 | 555,000 | 744,000 |
| Receivables | 441,000 | 485,000 | 503,000 | 511,000 | 398,000 |
| Inventories | 1,308,000 | 1,280,000 | 1,300,000 | 1,159,000 | 1,145,000 |
| Other current assets | 1,821,000 | 1,778,000 | 1,754,000 | 1,767,000 | 1,743,000 |
| TOTAL | $4,105,000 | $4,131,000 | $4,309,000 | $3,992,000 | $4,030,000 |
| Non-Current Assets | |||||
| PPE Net | 789,000 | 807,000 | 797,000 | 798,000 | 776,000 |
| Investments And Advances | 74,000 | 72,000 | 75,000 | 72,000 | 69,000 |
| Intangibles | 2,602,000 | 2,629,000 | 2,660,000 | 2,693,000 | 2,734,000 |
| Other Non-Current Assets | 439,000 | 512,000 | 637,000 | 449,000 | 437,000 |
| TOTAL | $3,904,000 | $4,020,000 | $4,169,000 | $4,012,000 | $4,016,000 |
| Total Assets | $8,009,000 | $8,151,000 | $8,478,000 | $8,004,000 | $8,046,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 942,000 | 1,043,000 | 1,089,000 | 1,007,000 | 978,000 |
| Other current liabilities | 185,000 | 185,000 | 174,000 | 150,000 | 138,000 |
| TOTAL | $1,127,000 | $1,228,000 | $1,263,000 | $1,157,000 | $1,116,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,768,000 | 3,824,000 | 4,035,000 | 3,753,000 | 3,773,000 |
| Other Non-Current Liabilities | 80,000 | 83,000 | 88,000 | 94,000 | 74,000 |
| TOTAL | $4,734,000 | $4,818,000 | $5,083,000 | $4,696,000 | $4,773,000 |
| Total Liabilities | $5,861,000 | $6,046,000 | $6,346,000 | $5,853,000 | $5,889,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,984 | 110,047 | 111,404 | 112,179 | 115,058 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 588,000 | 539,000 | 543,000 | 529,000 | 517,000 |
| Other shareholders' equity | 24,000 | 24,000 | 29,000 | 39,000 | 32,000 |
| TOTAL | $2,148,000 | $2,105,000 | $2,132,000 | $2,151,000 | $2,157,000 |
| Total Liabilities And Equity | $8,009,000 | $8,151,000 | $8,478,000 | $8,004,000 | $8,046,000 |