US Stock MarketDetailed Quotes

HGV Hilton Grand Vacations

Watchlist
  • 46.830
  • +0.620+1.34%
Close 02/23 16:00 ET
  • 46.830
  • 0.0000.00%
Post 17:32 ET
5.06BMarket Cap16.26P/E (TTM)

Hilton Grand Vacations Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
-46.59%227M
-32.62%252M
-24.32%389M
-48.38%223M
-48.38%223M
27.25%425M
17.61%374M
28.50%514M
0.93%432M
0.93%432M
-Cash and cash equivalents
-46.59%227M
-32.62%252M
-24.32%389M
-48.38%223M
-48.38%223M
27.25%425M
17.61%374M
28.50%514M
0.93%432M
0.93%432M
Receivables
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
87.73%2.07B
87.73%2.07B
-Accounts receivable
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
78.13%1.95B
78.13%1.95B
-Loans receivable
4.48%1.82B
5.27%1.78B
--1.75B
----
----
--1.74B
--1.69B
----
----
----
-Accrued interest receivable
----
----
----
6.25%17M
6.25%17M
----
----
----
128.57%16M
128.57%16M
-Taxes receivable
80.00%45M
38.89%75M
--73M
-11.58%84M
-11.58%84M
--25M
--54M
----
--95M
--95M
-Other receivables
-22.81%88M
-9.47%86M
--89M
1,300.00%98M
1,300.00%98M
--114M
--95M
----
--7M
--7M
Inventory
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
76.64%1.24B
76.64%1.24B
Prepaid assets
----
----
----
-4.88%117M
-4.88%117M
----
----
----
925.00%123M
925.00%123M
Restricted cash
-3.45%308M
15.07%336M
19.80%363M
26.24%332M
26.24%332M
38.70%319M
-80.03%292M
188.57%303M
168.37%263M
168.37%263M
Total current assets
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
74.88%4.16B
74.88%4.16B
Non current assets
Net PPE
2.28%851M
1.05%870M
5.98%868M
5.81%874M
5.81%874M
-7.35%832M
55.70%861M
49.18%819M
49.37%826M
49.37%826M
-Gross PPE
-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
43.42%981M
43.42%981M
-Accumulated depreciation
----
----
----
-9.03%-169M
-9.03%-169M
-22.22%-187M
-26.24%-178M
-22.22%-165M
-18.32%-155M
-18.32%-155M
Goodwill and other intangible assets
-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
3,379.01%2.82B
3,379.01%2.82B
-Goodwill
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
--1.38B
--1.38B
-Other intangible assets
-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
1,679.01%1.44B
1,679.01%1.44B
Investments and advances
7.25%74M
9.09%72M
20.97%75M
22.03%72M
22.03%72M
23.21%69M
15.79%66M
16.98%62M
15.69%59M
15.69%59M
Financial assets
----
----
----
3,050.00%63M
3,050.00%63M
----
----
----
--2M
--2M
Non current deferred assets
----
----
----
-13.33%26M
-13.33%26M
----
----
----
3.45%30M
3.45%30M
Non current prepaid assets
----
----
----
200.00%9M
200.00%9M
----
----
----
-57.14%3M
-57.14%3M
Other non current assets
-1.05%377M
-6.65%449M
-1.05%566M
33.02%141M
33.02%141M
47.10%381M
304.20%481M
397.39%572M
231.25%106M
231.25%106M
Total non current assets
-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
410.49%3.84B
410.49%3.84B
Total assets
-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
155.52%8.01B
155.52%8.01B
Liabilities
Current liabilities
Payables
----
----
----
44.29%316M
44.29%316M
----
----
----
434.15%219M
434.15%219M
-accounts payable
----
----
----
31.75%83M
31.75%83M
----
----
----
215.00%63M
215.00%63M
-Total tax payable
----
----
----
45.53%179M
45.53%179M
----
----
----
1,266.67%123M
1,266.67%123M
-Due to related parties current
----
----
----
63.64%54M
63.64%54M
----
----
----
175.00%33M
175.00%33M
Current accrued expenses
----
----
----
84.19%501M
84.19%501M
----
----
----
209.09%272M
209.09%272M
Current deferred liabilities
14.68%414M
-10.61%438M
-8.25%478M
-2.58%340M
-2.58%340M
-6.48%361M
0.20%490M
15.78%521M
-7.92%349M
-7.92%349M
Current liabilities
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
67.75%978M
67.75%978M
Non current liabilities
Long term debt and capital lease obligation
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
117.27%4.33B
117.27%4.33B
-Long term debt
-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
120.31%4.24B
120.31%4.24B
-Long term capital lease obligation
8.11%80M
3.75%83M
3.53%88M
8.05%94M
8.05%94M
-20.43%74M
35.59%80M
34.92%85M
29.85%87M
29.85%87M
Non current deferred liabilities
-6.54%657M
-5.73%658M
-5.07%656M
-1.64%659M
-1.64%659M
-11.90%703M
374.83%698M
485.59%691M
389.05%670M
389.05%670M
Other non current liabilities
----
----
----
15.91%51M
15.91%51M
----
----
----
-8.33%44M
-8.33%44M
Total non current liabilities
-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
131.60%5.04B
131.60%5.04B
Total liabilities
-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
118.12%6.02B
118.12%6.02B
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
13.73%588M
27.12%539M
33.09%543M
48.18%529M
48.18%529M
83.33%517M
131.69%424M
134.48%408M
97.24%357M
97.24%357M
Paid-in capital
-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
748.96%1.63B
748.96%1.63B
Gains losses not affecting retained earnings
-25.00%24M
-7.69%24M
31.82%29M
--39M
--39M
--32M
--26M
--22M
--0
--0
Total stockholders'equity
-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
431.55%1.99B
431.55%1.99B
Total equity
-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
431.55%1.99B
431.55%1.99B
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
--
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments -46.59%227M-32.62%252M-24.32%389M-48.38%223M-48.38%223M27.25%425M17.61%374M28.50%514M0.93%432M0.93%432M
-Cash and cash equivalents -46.59%227M-32.62%252M-24.32%389M-48.38%223M-48.38%223M27.25%425M17.61%374M28.50%514M0.93%432M0.93%432M
Receivables 5.65%2.26B7.66%2.26B4.25%2.26B11.14%2.3B11.14%2.3B4.69%2.14B83.26%2.1B105.99%2.17B87.73%2.07B87.73%2.07B
-Accounts receivable 18.92%308M22.73%324M-84.25%341M7.65%2.1B7.65%2.1B-87.33%259M-76.98%264M105.99%2.17B78.13%1.95B78.13%1.95B
-Loans receivable 4.48%1.82B5.27%1.78B--1.75B----------1.74B--1.69B------------
-Accrued interest receivable ------------6.25%17M6.25%17M------------128.57%16M128.57%16M
-Taxes receivable 80.00%45M38.89%75M--73M-11.58%84M-11.58%84M--25M--54M------95M--95M
-Other receivables -22.81%88M-9.47%86M--89M1,300.00%98M1,300.00%98M--114M--95M------7M--7M
Inventory 14.24%1.31B3.14%1.28B7.00%1.3B-6.53%1.16B-6.53%1.16B-21.63%1.15B70.00%1.24B68.75%1.22B76.64%1.24B76.64%1.24B
Prepaid assets -------------4.88%117M-4.88%117M------------925.00%123M925.00%123M
Restricted cash -3.45%308M15.07%336M19.80%363M26.24%332M26.24%332M38.70%319M-80.03%292M188.57%303M168.37%263M168.37%263M
Total current assets 1.86%4.11B3.04%4.13B1.68%4.31B-0.91%4.13B-0.91%4.13B-1.97%4.03B8.41%4.01B82.91%4.24B74.88%4.16B74.88%4.16B
Non current assets
Net PPE 2.28%851M1.05%870M5.98%868M5.81%874M5.81%874M-7.35%832M55.70%861M49.18%819M49.37%826M49.37%826M
-Gross PPE -16.49%851M-16.27%870M-11.79%868M6.32%1.04B6.32%1.04B-3.04%1.02B49.71%1.04B43.86%984M43.42%981M43.42%981M
-Accumulated depreciation -------------9.03%-169M-9.03%-169M-22.22%-187M-26.24%-178M-22.22%-165M-18.32%-155M-18.32%-155M
Goodwill and other intangible assets -4.83%2.6B-3.17%2.63B-3.31%2.66B-4.44%2.69B-4.44%2.69B-1.41%2.73B3,293.75%2.72B3,338.75%2.75B3,379.01%2.82B3,379.01%2.82B
-Goodwill 0.00%1.42B4.35%1.42B4.81%1.42B2.83%1.42B2.83%1.42B72.68%1.42B--1.36B--1.35B--1.38B--1.38B
-Other intangible assets -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--1.4B1,679.01%1.44B1,679.01%1.44B
Investments and advances 7.25%74M9.09%72M20.97%75M22.03%72M22.03%72M23.21%69M15.79%66M16.98%62M15.69%59M15.69%59M
Financial assets ------------3,050.00%63M3,050.00%63M--------------2M--2M
Non current deferred assets -------------13.33%26M-13.33%26M------------3.45%30M3.45%30M
Non current prepaid assets ------------200.00%9M200.00%9M-------------57.14%3M-57.14%3M
Other non current assets -1.05%377M-6.65%449M-1.05%566M33.02%141M33.02%141M47.10%381M304.20%481M397.39%572M231.25%106M231.25%106M
Total non current assets -2.79%3.9B-2.50%4.02B-0.83%4.17B0.88%3.88B0.88%3.88B0.75%4.02B409.64%4.12B427.48%4.2B410.49%3.84B410.49%3.84B
Total assets -0.46%8.01B0.23%8.15B0.43%8.48B-0.05%8B-0.05%8B-0.63%8.05B80.43%8.13B171.10%8.44B155.52%8.01B155.52%8.01B
Liabilities
Current liabilities
Payables ------------44.29%316M44.29%316M------------434.15%219M434.15%219M
-accounts payable ------------31.75%83M31.75%83M------------215.00%63M215.00%63M
-Total tax payable ------------45.53%179M45.53%179M------------1,266.67%123M1,266.67%123M
-Due to related parties current ------------63.64%54M63.64%54M------------175.00%33M175.00%33M
Current accrued expenses ------------84.19%501M84.19%501M------------209.09%272M209.09%272M
Current deferred liabilities 14.68%414M-10.61%438M-8.25%478M-2.58%340M-2.58%340M-6.48%361M0.20%490M15.78%521M-7.92%349M-7.92%349M
Current liabilities 1.27%1.36B1.02%1.48B5.52%1.57B32.52%1.3B32.52%1.3B22.51%1.34B77.91%1.47B109.15%1.49B67.75%978M67.75%978M
Non current liabilities
Long term debt and capital lease obligation 0.03%3.85B0.41%3.91B-1.86%4.12B-11.11%3.85B-11.11%3.85B-10.78%3.85B23.92%3.89B119.14%4.2B117.27%4.33B117.27%4.33B
-Long term debt -0.13%3.77B0.34%3.82B-1.97%4.04B-11.51%3.75B-11.51%3.75B-10.57%3.77B23.69%3.81B122.01%4.12B120.31%4.24B120.31%4.24B
-Long term capital lease obligation 8.11%80M3.75%83M3.53%88M8.05%94M8.05%94M-20.43%74M35.59%80M34.92%85M29.85%87M29.85%87M
Non current deferred liabilities -6.54%657M-5.73%658M-5.07%656M-1.64%659M-1.64%659M-11.90%703M374.83%698M485.59%691M389.05%670M389.05%670M
Other non current liabilities ------------15.91%51M15.91%51M-------------8.33%44M-8.33%44M
Total non current liabilities -0.99%4.51B-0.52%4.57B-2.31%4.78B-9.62%4.56B-9.62%4.56B-10.96%4.55B39.61%4.59B140.39%4.89B131.60%5.04B131.60%5.04B
Total liabilities -0.48%5.86B-0.15%6.05B-0.49%6.35B-2.77%5.85B-2.77%5.85B-5.06%5.89B47.29%6.06B132.31%6.38B118.12%6.02B118.12%6.02B
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 13.73%588M27.12%539M33.09%543M48.18%529M48.18%529M83.33%517M131.69%424M134.48%408M97.24%357M97.24%357M
Paid-in capital -4.48%1.54B-5.23%1.54B-4.59%1.56B-2.94%1.58B-2.94%1.58B-0.25%1.61B666.98%1.63B742.27%1.63B748.96%1.63B748.96%1.63B
Gains losses not affecting retained earnings -25.00%24M-7.69%24M31.82%29M--39M--39M--32M--26M--22M--0--0
Total stockholders'equity -0.42%2.15B1.35%2.11B3.24%2.13B8.20%2.15B8.20%2.15B13.89%2.16B424.49%2.08B459.62%2.07B431.55%1.99B431.55%1.99B
Total equity -0.42%2.15B1.35%2.11B3.24%2.13B8.20%2.15B8.20%2.15B13.89%2.16B424.49%2.08B459.62%2.07B431.55%1.99B431.55%1.99B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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