Hilton Grand Vacations Inc (HGV)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 212,000 | 203,000 | 154,000 | 297,000 | 284,000 |
| Receivables | 151,000 | 138,000 | 117,000 | 112,000 | 104,000 |
| Inventories | 582,000 | 544,000 | 564,000 | 509,000 | 475,000 |
| Other current assets | 1,103,000 | 1,089,000 | 1,074,000 | 1,071,000 | 1,055,000 |
| TOTAL | $2,048,000 | $1,974,000 | $1,909,000 | $1,989,000 | $1,918,000 |
| Non-Current Assets | |||||
| PPE Net | 538,000 | 411,000 | 235,000 | 238,000 | 266,000 |
| Investments And Advances | 33,000 | 33,000 | 37,000 | 41,000 | 41,000 |
| Intangibles | 73,000 | 73,000 | 73,000 | 72,000 | 72,000 |
| Other Non-Current Assets | 121,000 | 117,000 | 111,000 | 44,000 | 51,000 |
| TOTAL | $765,000 | $634,000 | $456,000 | $395,000 | $430,000 |
| Total Assets | $2,813,000 | $2,608,000 | $2,365,000 | $2,384,000 | $2,348,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 337,000 | 299,000 | 296,000 | 339,000 | 324,000 |
| Other current liabilities | 100,000 | 95,000 | 92,000 | 104,000 | 102,000 |
| TOTAL | $437,000 | $394,000 | $388,000 | $443,000 | $426,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,336,000 | 1,241,000 | 1,023,000 | 1,065,000 | 1,096,000 |
| TOTAL | $1,814,000 | $1,697,000 | $1,577,000 | $1,423,000 | $1,589,000 |
| Total Liabilities | $2,251,000 | $2,091,000 | $1,965,000 | $1,866,000 | $2,015,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,911 | 96,897 | 96,822 | 99,252 | 99,089 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 387,000 | 346,000 | 238,000 | 355,000 | 172,000 |
| TOTAL | $562,000 | $517,000 | $400,000 | $518,000 | $333,000 |
| Total Liabilities And Equity | $2,813,000 | $2,608,000 | $2,365,000 | $2,384,000 | $2,348,000 |