Hilton Grand Vacations Inc (HGV)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 253,000 | 274,000 | 151,000 | 97,000 | 0 |
| Receivables | 123,000 | 115,000 | 123,000 | 117,000 | 0 |
| Inventories | 492,000 | 507,000 | 513,000 | 482,000 | 0 |
| Other current assets | 1,034,000 | 1,017,000 | 1,025,000 | 992,000 | 0 |
| TOTAL | $1,902,000 | $1,913,000 | $1,812,000 | $1,688,000 | $0 |
| Non-Current Assets | |||||
| PPE Net | 255,000 | 254,000 | 256,000 | 55,000 | N/A |
| Intangibles | 71,000 | 69,000 | 70,000 | 71,000 | 0 |
| Other Non-Current Assets | 59,000 | 71,000 | 42,000 | 45,000 | 0 |
| TOTAL | $385,000 | $394,000 | $368,000 | $171,000 | $N/A |
| Total Assets | $2,287,000 | $2,307,000 | $2,180,000 | $1,859,000 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 265,000 | 264,000 | 231,000 | 221,000 | 0 |
| Other current liabilities | 100,000 | 107,000 | 103,000 | 102,000 | 0 |
| TOTAL | $365,000 | $371,000 | $334,000 | $323,000 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,131,000 | 1,183,000 | 1,184,000 | 1,160,000 | 0 |
| TOTAL | $1,639,000 | $1,710,000 | $1,679,000 | $1,584,000 | $N/A |
| Total Liabilities | $2,004,000 | $2,081,000 | $2,013,000 | $1,907,000 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,082 | 99,039 | 98,963 | N/A | N/A |
| Common Shares | 1,000 | 1,000 | 1,000 | N/A | 0 |
| Retained earnings | 129,000 | 78,000 | 28,000 | N/A | 0 |
| Other shareholders' equity | 0 | 0 | 0 | -48,000 | 0 |
| TOTAL | $283,000 | $226,000 | $167,000 | $-48,000 | $0 |
| Total Liabilities And Equity | $2,287,000 | $2,307,000 | $2,180,000 | $1,859,000 | $0 |