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HGV Hilton Grand Vacations

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44.340
-0.070-0.16%

Close Apr 26 16:00 ET

44.340
0.0000.00%

Post 16:20 ET

4.64BMarket Cap15.84P/E (TTM)

Hilton Grand Vacations Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

164.13%589M

-46.59%227M

-32.62%252M

-24.32%389M

-48.38%223M

27.25%425M

17.61%374M

28.50%514M

-Cash and cash equivalents

164.13%589M

-46.59%227M

-32.62%252M

-24.32%389M

-48.38%223M

27.25%425M

17.61%374M

28.50%514M

Receivables

15.08%2.64B

5.65%2.26B

7.66%2.26B

4.25%2.26B

11.14%2.3B

4.69%2.14B

83.26%2.1B

105.99%2.17B

-Accounts receivable

17.18%2.46B

18.92%308M

22.73%324M

-84.25%341M

7.65%2.1B

-87.33%259M

-76.98%264M

105.99%2.17B

-Loans receivable

----

4.48%1.82B

5.27%1.78B

--1.75B

----

--1.74B

--1.69B

----

-Accrued interest receivable

23.53%21M

----

6.25%17M

----

-Taxes receivable

15.48%97M

80.00%45M

38.89%75M

--73M

-11.58%84M

--25M

--54M

----

-Other receivables

-31.63%67M

-22.81%88M

-9.47%86M

--89M

1,300.00%98M

--114M

--95M

----

Inventory

20.79%1.4B

14.24%1.31B

3.14%1.28B

7.00%1.3B

-6.53%1.16B

-21.63%1.15B

70.00%1.24B

68.75%1.22B

Prepaid assets

-23.93%89M

----

-4.88%117M

----

Restricted cash

-10.84%296M

-3.45%308M

15.07%336M

19.80%363M

26.24%332M

38.70%319M

-80.03%292M

188.57%303M

Total current assets

21.55%5.02B

1.86%4.11B

3.04%4.13B

1.68%4.31B

-0.91%4.13B

-1.97%4.03B

8.41%4.01B

82.91%4.24B

Non current assets

Net PPE

-6.29%819M

2.28%851M

1.05%870M

5.98%868M

5.81%874M

-7.35%832M

55.70%861M

49.18%819M

-Gross PPE

-0.10%1.04B

-16.49%851M

-16.27%870M

-11.79%868M

6.32%1.04B

-3.04%1.02B

49.71%1.04B

43.86%984M

-Accumulated depreciation

-31.95%-223M

----

-9.03%-169M

-22.22%-187M

-26.24%-178M

-22.22%-165M

Goodwill and other intangible assets

-4.34%2.58B

-4.83%2.6B

-3.17%2.63B

-3.31%2.66B

-4.44%2.69B

-1.41%2.73B

3,293.75%2.72B

3,338.75%2.75B

-Goodwill

0.14%1.42B

0.00%1.42B

4.35%1.42B

4.81%1.42B

2.83%1.42B

72.68%1.42B

--1.36B

--1.35B

-Other intangible assets

-9.32%1.16B

-10.02%1.19B

-10.68%1.21B

-11.14%1.24B

-11.38%1.28B

-32.51%1.32B

--1.36B

--1.4B

Investments and advances

-1.39%71M

7.25%74M

9.09%72M

20.97%75M

22.03%72M

23.21%69M

15.79%66M

16.98%62M

Financial assets

-33.33%42M

----

3,050.00%63M

----

Non current deferred assets

11.54%29M

----

-13.33%26M

----

Non current prepaid assets

-88.89%1M

----

200.00%9M

----

Other non current assets

-6.38%132M

-1.05%377M

-6.65%449M

-1.05%566M

33.02%141M

47.10%381M

304.20%481M

397.39%572M

Total non current assets

-5.36%3.67B

-2.79%3.9B

-2.50%4.02B

-0.83%4.17B

0.88%3.88B

0.75%4.02B

409.64%4.12B

427.48%4.2B

Total assets

8.51%8.69B

-0.46%8.01B

0.23%8.15B

0.43%8.48B

-0.05%8B

-0.63%8.05B

80.43%8.13B

171.10%8.44B

Liabilities

Current liabilities

Payables

11.71%353M

-3.68%942M

6.86%1.04B

12.97%1.09B

44.29%316M

38.33%978M

191.34%976M

270.77%964M

-accounts payable

73.49%144M

-3.68%942M

6.86%1.04B

12.97%1.09B

31.75%83M

38.33%978M

191.34%976M

270.77%964M

-Total tax payable

-10.06%161M

----

45.53%179M

----

-Due to related parties current

-11.11%48M

----

63.64%54M

----

Current accrued expenses

-15.57%423M

----

84.19%501M

----

Current deferred liabilities

15.88%394M

14.68%414M

-10.61%438M

-8.25%478M

-2.58%340M

-6.48%361M

0.20%490M

15.78%521M

Current liabilities

-0.31%1.29B

1.27%1.36B

1.02%1.48B

5.52%1.57B

32.52%1.3B

22.51%1.34B

77.91%1.47B

109.15%1.49B

Non current liabilities

Long term debt and capital lease obligation

19.39%4.59B

0.03%3.85B

0.41%3.91B

-1.86%4.12B

-11.11%3.85B

-10.78%3.85B

23.92%3.89B

119.14%4.2B

-Long term debt

20.30%4.52B

-0.13%3.77B

0.34%3.82B

-1.97%4.04B

-11.51%3.75B

-10.57%3.77B

23.69%3.81B

122.01%4.12B

-Long term capital lease obligation

-17.02%78M

8.11%80M

3.75%83M

3.53%88M

8.05%94M

-20.43%74M

35.59%80M

34.92%85M

Non current deferred liabilities

-4.25%631M

-6.54%657M

-5.73%658M

-5.07%656M

-1.64%659M

-11.90%703M

374.83%698M

485.59%691M

Other non current liabilities

5.88%54M

----

15.91%51M

----

Total non current liabilities

15.82%5.28B

-0.99%4.51B

-0.52%4.57B

-2.31%4.78B

-9.62%4.56B

-10.96%4.55B

39.61%4.59B

140.39%4.89B

Total liabilities

12.25%6.57B

-0.48%5.86B

-0.15%6.05B

-0.49%6.35B

-2.77%5.85B

-5.06%5.89B

47.29%6.06B

132.31%6.38B

Shareholders'equity

Share capital

0.00%1M

-common stock

0.00%1M

-Preferred stock

--0

Retained earnings

12.10%593M

13.73%588M

27.12%539M

33.09%543M

48.18%529M

83.33%517M

131.69%424M

134.48%408M

Paid-in capital

-4.93%1.5B

-4.48%1.54B

-5.23%1.54B

-4.59%1.56B

-2.94%1.58B

-0.25%1.61B

666.98%1.63B

742.27%1.63B

Gains losses not affecting retained earnings

-56.41%17M

-25.00%24M

-7.69%24M

31.82%29M

--39M

--32M

--26M

--22M

Total stockholders'equity

-1.67%2.12B

-0.42%2.15B

1.35%2.11B

3.24%2.13B

8.20%2.15B

13.89%2.16B

424.49%2.08B

459.62%2.07B

Total equity

-1.67%2.12B

-0.42%2.15B

1.35%2.11B

3.24%2.13B

8.20%2.15B

13.89%2.16B

424.49%2.08B

459.62%2.07B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	164.13%589M	164.13%589M	-46.59%227M	-32.62%252M	-24.32%389M	-48.38%223M	-48.38%223M	27.25%425M	17.61%374M	28.50%514M
-Cash and cash equivalents	164.13%589M	164.13%589M	-46.59%227M	-32.62%252M	-24.32%389M	-48.38%223M	-48.38%223M	27.25%425M	17.61%374M	28.50%514M
Receivables	15.08%2.64B	15.08%2.64B	5.65%2.26B	7.66%2.26B	4.25%2.26B	11.14%2.3B	11.14%2.3B	4.69%2.14B	83.26%2.1B	105.99%2.17B
-Accounts receivable	17.18%2.46B	17.18%2.46B	18.92%308M	22.73%324M	-84.25%341M	7.65%2.1B	7.65%2.1B	-87.33%259M	-76.98%264M	105.99%2.17B
-Loans receivable	----	----	4.48%1.82B	5.27%1.78B	--1.75B	----	----	--1.74B	--1.69B	----
-Accrued interest receivable	23.53%21M	23.53%21M	----	----	----	6.25%17M	6.25%17M	----	----	----
-Taxes receivable	15.48%97M	15.48%97M	80.00%45M	38.89%75M	--73M	-11.58%84M	-11.58%84M	--25M	--54M	----
-Other receivables	-31.63%67M	-31.63%67M	-22.81%88M	-9.47%86M	--89M	1,300.00%98M	1,300.00%98M	--114M	--95M	----
Inventory	20.79%1.4B	20.79%1.4B	14.24%1.31B	3.14%1.28B	7.00%1.3B	-6.53%1.16B	-6.53%1.16B	-21.63%1.15B	70.00%1.24B	68.75%1.22B
Prepaid assets	-23.93%89M	-23.93%89M	----	----	----	-4.88%117M	-4.88%117M	----	----	----
Restricted cash	-10.84%296M	-10.84%296M	-3.45%308M	15.07%336M	19.80%363M	26.24%332M	26.24%332M	38.70%319M	-80.03%292M	188.57%303M
Total current assets	21.55%5.02B	21.55%5.02B	1.86%4.11B	3.04%4.13B	1.68%4.31B	-0.91%4.13B	-0.91%4.13B	-1.97%4.03B	8.41%4.01B	82.91%4.24B
Non current assets
Net PPE	-6.29%819M	-6.29%819M	2.28%851M	1.05%870M	5.98%868M	5.81%874M	5.81%874M	-7.35%832M	55.70%861M	49.18%819M
-Gross PPE	-0.10%1.04B	-0.10%1.04B	-16.49%851M	-16.27%870M	-11.79%868M	6.32%1.04B	6.32%1.04B	-3.04%1.02B	49.71%1.04B	43.86%984M
-Accumulated depreciation	-31.95%-223M	-31.95%-223M	----	----	----	-9.03%-169M	-9.03%-169M	-22.22%-187M	-26.24%-178M	-22.22%-165M
Goodwill and other intangible assets	-4.34%2.58B	-4.34%2.58B	-4.83%2.6B	-3.17%2.63B	-3.31%2.66B	-4.44%2.69B	-4.44%2.69B	-1.41%2.73B	3,293.75%2.72B	3,338.75%2.75B
-Goodwill	0.14%1.42B	0.14%1.42B	0.00%1.42B	4.35%1.42B	4.81%1.42B	2.83%1.42B	2.83%1.42B	72.68%1.42B	--1.36B	--1.35B
-Other intangible assets	-9.32%1.16B	-9.32%1.16B	-10.02%1.19B	-10.68%1.21B	-11.14%1.24B	-11.38%1.28B	-11.38%1.28B	-32.51%1.32B	--1.36B	--1.4B
Investments and advances	-1.39%71M	-1.39%71M	7.25%74M	9.09%72M	20.97%75M	22.03%72M	22.03%72M	23.21%69M	15.79%66M	16.98%62M
Financial assets	-33.33%42M	-33.33%42M	----	----	----	3,050.00%63M	3,050.00%63M	----	----	----
Non current deferred assets	11.54%29M	11.54%29M	----	----	----	-13.33%26M	-13.33%26M	----	----	----
Non current prepaid assets	-88.89%1M	-88.89%1M	----	----	----	200.00%9M	200.00%9M	----	----	----
Other non current assets	-6.38%132M	-6.38%132M	-1.05%377M	-6.65%449M	-1.05%566M	33.02%141M	33.02%141M	47.10%381M	304.20%481M	397.39%572M
Total non current assets	-5.36%3.67B	-5.36%3.67B	-2.79%3.9B	-2.50%4.02B	-0.83%4.17B	0.88%3.88B	0.88%3.88B	0.75%4.02B	409.64%4.12B	427.48%4.2B
Total assets	8.51%8.69B	8.51%8.69B	-0.46%8.01B	0.23%8.15B	0.43%8.48B	-0.05%8B	-0.05%8B	-0.63%8.05B	80.43%8.13B	171.10%8.44B
Liabilities
Current liabilities
Payables	11.71%353M	11.71%353M	-3.68%942M	6.86%1.04B	12.97%1.09B	44.29%316M	44.29%316M	38.33%978M	191.34%976M	270.77%964M
-accounts payable	73.49%144M	73.49%144M	-3.68%942M	6.86%1.04B	12.97%1.09B	31.75%83M	31.75%83M	38.33%978M	191.34%976M	270.77%964M
-Total tax payable	-10.06%161M	-10.06%161M	----	----	----	45.53%179M	45.53%179M	----	----	----
-Due to related parties current	-11.11%48M	-11.11%48M	----	----	----	63.64%54M	63.64%54M	----	----	----
Current accrued expenses	-15.57%423M	-15.57%423M	----	----	----	84.19%501M	84.19%501M	----	----	----
Current deferred liabilities	15.88%394M	15.88%394M	14.68%414M	-10.61%438M	-8.25%478M	-2.58%340M	-2.58%340M	-6.48%361M	0.20%490M	15.78%521M
Current liabilities	-0.31%1.29B	-0.31%1.29B	1.27%1.36B	1.02%1.48B	5.52%1.57B	32.52%1.3B	32.52%1.3B	22.51%1.34B	77.91%1.47B	109.15%1.49B
Non current liabilities
Long term debt and capital lease obligation	19.39%4.59B	19.39%4.59B	0.03%3.85B	0.41%3.91B	-1.86%4.12B	-11.11%3.85B	-11.11%3.85B	-10.78%3.85B	23.92%3.89B	119.14%4.2B
-Long term debt	20.30%4.52B	20.30%4.52B	-0.13%3.77B	0.34%3.82B	-1.97%4.04B	-11.51%3.75B	-11.51%3.75B	-10.57%3.77B	23.69%3.81B	122.01%4.12B
-Long term capital lease obligation	-17.02%78M	-17.02%78M	8.11%80M	3.75%83M	3.53%88M	8.05%94M	8.05%94M	-20.43%74M	35.59%80M	34.92%85M
Non current deferred liabilities	-4.25%631M	-4.25%631M	-6.54%657M	-5.73%658M	-5.07%656M	-1.64%659M	-1.64%659M	-11.90%703M	374.83%698M	485.59%691M
Other non current liabilities	5.88%54M	5.88%54M	----	----	----	15.91%51M	15.91%51M	----	----	----
Total non current liabilities	15.82%5.28B	15.82%5.28B	-0.99%4.51B	-0.52%4.57B	-2.31%4.78B	-9.62%4.56B	-9.62%4.56B	-10.96%4.55B	39.61%4.59B	140.39%4.89B
Total liabilities	12.25%6.57B	12.25%6.57B	-0.48%5.86B	-0.15%6.05B	-0.49%6.35B	-2.77%5.85B	-2.77%5.85B	-5.06%5.89B	47.29%6.06B	132.31%6.38B
Shareholders'equity
Share capital	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
-common stock	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	12.10%593M	12.10%593M	13.73%588M	27.12%539M	33.09%543M	48.18%529M	48.18%529M	83.33%517M	131.69%424M	134.48%408M
Paid-in capital	-4.93%1.5B	-4.93%1.5B	-4.48%1.54B	-5.23%1.54B	-4.59%1.56B	-2.94%1.58B	-2.94%1.58B	-0.25%1.61B	666.98%1.63B	742.27%1.63B
Gains losses not affecting retained earnings	-56.41%17M	-56.41%17M	-25.00%24M	-7.69%24M	31.82%29M	--39M	--39M	--32M	--26M	--22M
Total stockholders'equity	-1.67%2.12B	-1.67%2.12B	-0.42%2.15B	1.35%2.11B	3.24%2.13B	8.20%2.15B	8.20%2.15B	13.89%2.16B	424.49%2.08B	459.62%2.07B
Total equity	-1.67%2.12B	-1.67%2.12B	-0.42%2.15B	1.35%2.11B	3.24%2.13B	8.20%2.15B	8.20%2.15B	13.89%2.16B	424.49%2.08B	459.62%2.07B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall