Hilton Grand Vacations Inc (HGV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 505,000 | 526,000 | 717,000 | 823,000 | 759,000 |
| Receivables | 111,000 | 119,000 | 109,000 | 74,000 | 158,000 |
| Inventories | 720,000 | 702,000 | 933,000 | 907,000 | 885,000 |
| Other current assets | 940,000 | 974,000 | 1,012,000 | 1,053,000 | 1,122,000 |
| TOTAL | $2,276,000 | $2,321,000 | $2,771,000 | $2,857,000 | $2,924,000 |
| Non-Current Assets | |||||
| PPE Net | 501,000 | 501,000 | 488,000 | 484,000 | 473,000 |
| Investments And Advances | 53,000 | 51,000 | 49,000 | 48,000 | 47,000 |
| Intangibles | 80,000 | 81,000 | 80,000 | 79,000 | 78,000 |
| Other Non-Current Assets | 204,000 | 180,000 | 156,000 | 167,000 | 182,000 |
| TOTAL | $838,000 | $813,000 | $773,000 | $778,000 | $780,000 |
| Total Assets | $3,114,000 | $3,134,000 | $3,544,000 | $3,635,000 | $3,704,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 260,000 | 252,000 | 264,000 | 237,000 | 268,000 |
| Other current liabilities | 114,000 | 117,000 | 119,000 | 116,000 | 117,000 |
| TOTAL | $374,000 | $369,000 | $383,000 | $353,000 | $385,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,854,000 | 1,925,000 | 2,099,000 | 2,189,000 | 2,151,000 |
| Other Non-Current Liabilities | 63,000 | 67,000 | 70,000 | 74,000 | 77,000 |
| TOTAL | $2,371,000 | $2,391,000 | $2,639,000 | $2,759,000 | $2,756,000 |
| Total Liabilities | $2,745,000 | $2,760,000 | $3,022,000 | $3,112,000 | $3,141,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,542 | 85,237 | 85,106 | 85,078 | 84,987 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 174,000 | 181,000 | 335,000 | 342,000 | 390,000 |
| TOTAL | $369,000 | $374,000 | $522,000 | $523,000 | $563,000 |
| Total Liabilities And Equity | $3,114,000 | $3,134,000 | $3,544,000 | $3,635,000 | $3,704,000 |