Hilton Grand Vacations Inc (HGV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 666,000 | 817,000 | 695,000 | 564,000 | 1,780,000 |
| Receivables | 413,000 | 447,000 | 302,000 | 278,000 | 220,000 |
| Inventories | 1,241,000 | 1,215,000 | 1,240,000 | 1,461,000 | 730,000 |
| Other current assets | 1,689,000 | 1,718,000 | 1,747,000 | 1,767,000 | 927,000 |
| TOTAL | $4,009,000 | $4,197,000 | $3,984,000 | $4,070,000 | $3,657,000 |
| Non-Current Assets | |||||
| PPE Net | 801,000 | 754,000 | 756,000 | 822,000 | 508,000 |
| Investments And Advances | 66,000 | 62,000 | 59,000 | 56,000 | 57,000 |
| Intangibles | 2,715,000 | 2,751,000 | 2,818,000 | 2,773,000 | 80,000 |
| Other Non-Current Assets | 541,000 | 678,000 | 391,000 | 376,000 | 205,000 |
| TOTAL | $4,123,000 | $4,245,000 | $4,024,000 | $4,027,000 | $850,000 |
| Total Assets | $8,132,000 | $8,442,000 | $8,008,000 | $8,097,000 | $4,507,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 976,000 | 964,000 | 673,000 | 707,000 | 335,000 |
| Other current liabilities | 130,000 | 126,000 | 112,000 | 116,000 | 117,000 |
| TOTAL | $1,106,000 | $1,090,000 | $785,000 | $823,000 | $452,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,811,000 | 4,116,000 | 4,241,000 | 4,219,000 | 3,081,000 |
| Other Non-Current Liabilities | 80,000 | 85,000 | 87,000 | 93,000 | 59,000 |
| TOTAL | $4,949,000 | $5,287,000 | $5,235,000 | $5,380,000 | $3,659,000 |
| Total Liabilities | $6,055,000 | $6,377,000 | $6,020,000 | $6,203,000 | $4,111,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,693 | 120,259 | 119,926 | 119,837 | 85,753 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 424,000 | 408,000 | 357,000 | 282,000 | 183,000 |
| Other shareholders' equity | 26,000 | 22,000 | 0 | 0 | 0 |
| TOTAL | $2,077,000 | $2,065,000 | $1,988,000 | $1,894,000 | $396,000 |
| Total Liabilities And Equity | $8,132,000 | $8,442,000 | $8,008,000 | $8,097,000 | $4,507,000 |