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Hilton Grand Vacations Inc., a timeshare company, develops, markets, sells, and manages vacation ownership resorts primarily under the Hilton Grand Vacations brand. The company operates in two segments, Real Estate Sales and Financing, and Resort Operations and Club Management. It sells vacation ownership intervals and vacation ownership interests; manages resorts and clubs; operates points-based vacation clubs and resort amenities; and finances and services loans provided to consumers for their timeshare purchases. The company also manages and operates the points-based Hilton Grand Vacations Club and Hilton Club exchange programs, and Diamond Clubs, which provide exchange, leisure travel, and reservation services to approximately 333,000 members, as well as engages in the rental of inventory made available due to ownership exchanges through its club programs. As of December 31, 2021, it had 154 properties located in the United States. The company was founded in 1992 and is headquartered in Orlando, Florida.
CEO: Wang, Mark D.
Market: NYSE
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HGV Hilton Grand Vacations
46.110+1.010+2.24%
Post Mkt Price
46.11000.00%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
28.5% 514M 0.93% 432M 0.93% 432M -46.56% 334M
-Cash and cash equivalents
28.5% 514M 0.93% 432M 0.93% 432M -46.56% 334M
Receivables
105.99% 2.17B 87.47% 2.05B 87.47% 2.05B 82.43% 2.05B
-Accounts receivable
105.99% 2.17B 87.47% 2.05B 87.47% 2.05B 82.43% 2.05B
Inventory
68.75% 1.22B 76.64% 1.24B 76.64% 1.24B 56.59% 1.46B
Prepaid assets
-- -- 925% 123M -- -- -- --
Restricted cash
188.57% 303M 168.37% 263M 168.37% 263M 150% 230M
Total current assets
82.91% 4.24B 74.73% 4.15B 70.41% 4.03B 48.36% 4.11B
Non current assets
Net PPE
49.18% 819M 49.37% 826M 49.37% 826M 65.38% 898M
-Gross PPE
43.86% 984M 43.42% 981M 49.37% 826M 56.4% 1.05B
-Accumulated depreciation
-22.22% -165M -18.32% -155M -- -- -18.6% -153M
Goodwill and other intangible assets
3338.75% 2.75B 3379.01% 2.82B 3379.01% 2.82B 3366.25% 2.77B
-Goodwill
-- 1.35B -- 1.38B -- 1.38B -- 820M
-Other intangible assets
-- 1.4B 1679.01% 1.44B -- 1.44B -- 1.95B
Investments and advances
16.98% 62M 15.69% 59M 15.69% 59M 14.29% 56M
Non current accounts receivable
-- -- -- 16M -- -- -- --
Non current deferred assets
-- -- 20% 30M -- -- -- --
Non current prepaid assets
-- -- -57.14% 3M -- -- -- --
Other non current assets
397.39% 572M 151.16% 108M 221.84% 280M 156.44% 259M
Total non current assets
427.48% 4.2B 407.89% 3.86B 415.93% 3.98B 415.65% 3.99B
Total assets
171.1% 8.44B 155.52% 8.01B 155.52% 8.01B 128.47% 8.1B
Liabilities
Current liabilities
Payables
-- -- 544.12% 219M -- -- -- --
-accounts payable
-- -- 215% 63M -- -- -- --
-Total tax payable
-- -- 6050% 123M -- -- -- --
-Due to related parties current
-- -- 175% 33M -- -- -- --
Current accrued expenses
-- -- 186.32% 272M -- -- -- --
Current deferred liabilities
15.78% 521M -7.92% 349M -7.92% 349M 1.58% 386M
Current liabilities
109.15% 1.49B 67.75% 978M 61.97% 1.02B 69.72% 1.09B
Non current liabilities
Long term debt and capital lease obligation
119.14% 4.2B 117.27% 4.33B 117.27% 4.33B 98.8% 4.31B
-Long term debt
122.01% 4.12B 120.31% 4.24B 120.31% 4.24B 101% 4.22B
-Long term capital lease obligation
34.92% 85M 29.85% 87M 29.85% 87M 32.86% 93M
Non current deferred liabilities
485.59% 691M 389.05% 670M 389.05% 670M 281.82% 798M
Other non current liabilities
-- -- -8.33% 44M -- -- -- --
Total non current liabilities
140.39% 4.89B 131.6% 5.04B 134.76% 5B 114.89% 5.11B
Total liabilities
132.31% 6.38B 118.12% 6.02B 118.12% 6.02B 105.26% 6.2B
Shareholders'equity
Share capital
0% 1M 0% 1M 0% 1M 0% 1M
-common stock
0% 1M 0% 1M 0% 1M 0% 1M
-Preferred stock
-- 0 -- 0 -- 0 -- 0
Retained earnings
134.48% 408M 97.24% 357M 97.24% 357M -15.82% 282M
Paid-in capital
742.27% 1.63B 748.96% 1.63B 748.96% 1.63B 766.13% 1.61B
Gains losses not affecting retained earnings
-- 22M -- -- -- -- -- --
Total stockholders'equity
459.62% 2.07B 431.55% 1.99B 431.55% 1.99B 262.84% 1.89B
Total equity
459.62% 2.07B 431.55% 1.99B 431.55% 1.99B 262.84% 1.89B
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
--Unqualified Opinion----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%