Hilton Grand Vacations Inc (HGV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 152,000 | 211,000 | 187,000 | 222,000 | 180,000 |
| Receivables | 174,000 | 137,000 | 156,000 | 146,000 | 153,000 |
| Inventories | 558,000 | 518,000 | 536,000 | 529,000 | 527,000 |
| Other current assets | 1,156,000 | 1,139,000 | 1,125,000 | 1,111,000 | 1,120,000 |
| TOTAL | $2,040,000 | $2,005,000 | $2,004,000 | $2,008,000 | $1,980,000 |
| Non-Current Assets | |||||
| PPE Net | 778,000 | 765,000 | 673,000 | 644,000 | 559,000 |
| Investments And Advances | 44,000 | 44,000 | 43,000 | 40,000 | 38,000 |
| Intangibles | 77,000 | 87,000 | 84,000 | 80,000 | 81,000 |
| Other Non-Current Assets | 140,000 | 137,000 | 185,000 | 189,000 | 95,000 |
| TOTAL | $1,039,000 | $1,033,000 | $985,000 | $953,000 | $773,000 |
| Total Assets | $3,079,000 | $3,038,000 | $2,989,000 | $2,961,000 | $2,753,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 298,000 | 343,000 | 312,000 | 286,000 | 324,000 |
| Other current liabilities | 115,000 | 112,000 | 108,000 | 106,000 | 101,000 |
| TOTAL | $413,000 | $455,000 | $420,000 | $392,000 | $425,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,575,000 | 1,610,000 | 1,633,000 | 1,520,000 | 1,363,000 |
| Other Non-Current Liabilities | 76,000 | 78,000 | 76,000 | 78,000 | 0 |
| TOTAL | $2,096,000 | $2,089,000 | $2,119,000 | $1,994,000 | $1,712,000 |
| Total Liabilities | $2,509,000 | $2,544,000 | $2,539,000 | $2,386,000 | $2,137,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,542 | 85,470 | 85,912 | 90,772 | 94,620 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 390,000 | 319,000 | 280,000 | 404,000 | 441,000 |
| TOTAL | $570,000 | $494,000 | $450,000 | $575,000 | $616,000 |
| Total Liabilities And Equity | $3,079,000 | $3,038,000 | $2,989,000 | $2,961,000 | $2,753,000 |