US Stock MarketDetailed Quotes

HGV Hilton Grand Vacations

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42.470
+0.620+1.48%

Close Jul 26 16:00 ET

42.470
0.0000.00%

Post 16:46 ET

4.40BMarket Cap20.03P/E (TTM)

Hilton Grand Vacations Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-8.74%355M

164.13%589M

-46.59%227M

-32.62%252M

-24.32%389M

-48.38%223M

27.25%425M

17.61%374M

-Cash and cash equivalents

-8.74%355M

164.13%589M

-46.59%227M

-32.62%252M

-24.32%389M

-48.38%223M

27.25%425M

17.61%374M

Receivables

57.07%3.55B

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

-Accounts receivable

5.57%360M

17.18%2.46B

18.92%308M

22.73%324M

-84.25%341M

7.65%2.1B

-87.33%259M

-76.98%264M

-Loans receivable

72.75%3.03B

----

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

105.48%150M

15.48%97M

80.00%45M

38.89%75M

--73M

-11.58%84M

--25M

--54M

-Other receivables

-94.38%5M

-31.63%67M

-22.81%88M

-9.47%86M

--89M

1,300.00%98M

--114M

--95M

Inventory

38.85%1.81B

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

Prepaid assets

----

-23.93%89M

----

-4.88%117M

----

Restricted cash

-11.02%323M

-10.84%296M

-3.45%308M

15.07%336M

19.80%363M

26.24%332M

38.70%319M

-80.03%292M

Total current assets

39.89%6.03B

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

Non current assets

Net PPE

19.59%1.04B

-6.29%819M

2.28%851M

1.05%870M

5.98%868M

5.81%874M

-7.35%832M

55.70%861M

-Gross PPE

19.59%1.04B

-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

-Accumulated depreciation

----

-31.95%-223M

----

-9.03%-169M

-22.22%-187M

-26.24%-178M

Goodwill and other intangible assets

45.49%3.87B

-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

-Goodwill

37.22%1.94B

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

-Other intangible assets

54.90%1.93B

-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

Investments and advances

4.00%78M

-1.39%71M

7.25%74M

9.09%72M

20.97%75M

22.03%72M

23.21%69M

15.79%66M

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

14.84%650M

-6.38%132M

-1.05%377M

-6.65%449M

-1.05%566M

33.02%141M

47.10%381M

304.20%481M

Total non current assets

35.19%5.64B

-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

Total assets

37.58%11.66B

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

Liabilities

Current liabilities

Payables

7.99%1.18B

11.71%353M

-3.68%942M

6.86%1.04B

12.97%1.09B

44.29%316M

38.33%978M

191.34%976M

-accounts payable

7.99%1.18B

73.49%144M

-3.68%942M

6.86%1.04B

12.97%1.09B

31.75%83M

38.33%978M

191.34%976M

-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

25.66%382M

13.16%215M

2.69%229M

-29.72%253M

-23.04%304M

-19.83%190M

-17.41%223M

-3.23%360M

Current liabilities

11.84%1.56B

-2.88%1.11B

-2.50%1.17B

-2.99%1.3B

2.50%1.39B

32.33%1.15B

22.93%1.2B

88.97%1.34B

Non current liabilities

Long term debt and capital lease obligation

64.47%6.78B

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

-Long term debt

65.50%6.68B

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

-Long term capital lease obligation

17.05%103M

-17.02%78M

8.11%80M

3.75%83M

3.53%88M

8.05%94M

-20.43%74M

35.59%80M

Non current deferred liabilities

39.88%1.16B

0.12%810M

0.12%842M

1.81%843M

1.59%830M

3.45%809M

-7.99%841M

213.64%828M

Other non current liabilities

----

5.88%54M

----

15.91%51M

----

Total non current liabilities

60.35%7.94B

15.93%5.46B

0.04%4.69B

0.66%4.75B

-1.30%4.95B

-8.67%4.71B

-10.29%4.69B

38.63%4.72B

Total liabilities

49.70%9.5B

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

Shareholders'equity

Share capital

0.00%1M

-common stock

0.00%1M

-Preferred stock

--0

Retained earnings

-4.05%521M

12.10%593M

13.73%588M

27.12%539M

33.09%543M

48.18%529M

83.33%517M

131.69%424M

Paid-in capital

-5.90%1.47B

-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

Gains losses not affecting retained earnings

-48.28%15M

-56.41%17M

-25.00%24M

-7.69%24M

31.82%29M

--39M

--32M

--26M

Total stockholders'equity

-6.00%2B

-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

Noncontrolling interests

--160M

----

Total equity

1.50%2.16B

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-8.74%355M	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
-Cash and cash equivalents	-8.74%355M	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
Receivables	57.07%3.55B	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
-Accounts receivable	5.57%360M	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
-Loans receivable	72.75%3.03B	----	----	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	105.48%150M	15.48%97M	15.48%97M	80.00%45M	38.89%75M	--73M	-11.58%84M	-11.58%84M	--25M	--54M
-Other receivables	-94.38%5M	-31.63%67M	-31.63%67M	-22.81%88M	-9.47%86M	--89M	1,300.00%98M	1,300.00%98M	--114M	--95M
Inventory	38.85%1.81B	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
Prepaid assets	----	-23.93%89M	-23.93%89M	----	----	----	-4.88%117M	-4.88%117M	----	----
Restricted cash	-11.02%323M	-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
Total current assets	39.89%6.03B	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
Non current assets
Net PPE	19.59%1.04B	-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
-Gross PPE	19.59%1.04B	-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
-Accumulated depreciation	----	-31.95%-223M	-31.95%-223M	----	----	----	-9.03%-169M	-9.03%-169M	-22.22%-187M	-26.24%-178M
Goodwill and other intangible assets	45.49%3.87B	-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
-Goodwill	37.22%1.94B	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
-Other intangible assets	54.90%1.93B	-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
Investments and advances	4.00%78M	-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
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	14.84%650M	-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
Total non current assets	35.19%5.64B	-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
Total assets	37.58%11.66B	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
Liabilities
Current liabilities
Payables	7.99%1.18B	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
-accounts payable	7.99%1.18B	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
-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	25.66%382M	13.16%215M	13.16%215M	2.69%229M	-29.72%253M	-23.04%304M	-19.83%190M	-19.83%190M	-17.41%223M	-3.23%360M
Current liabilities	11.84%1.56B	-2.88%1.11B	-2.88%1.11B	-2.50%1.17B	-2.99%1.3B	2.50%1.39B	32.33%1.15B	32.33%1.15B	22.93%1.2B	88.97%1.34B
Non current liabilities
Long term debt and capital lease obligation	64.47%6.78B	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
-Long term debt	65.50%6.68B	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
-Long term capital lease obligation	17.05%103M	-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
Non current deferred liabilities	39.88%1.16B	0.12%810M	0.12%810M	0.12%842M	1.81%843M	1.59%830M	3.45%809M	3.45%809M	-7.99%841M	213.64%828M
Other non current liabilities	----	5.88%54M	5.88%54M	----	----	----	15.91%51M	15.91%51M	----	----
Total non current liabilities	60.35%7.94B	15.93%5.46B	15.93%5.46B	0.04%4.69B	0.66%4.75B	-1.30%4.95B	-8.67%4.71B	-8.67%4.71B	-10.29%4.69B	38.63%4.72B
Total liabilities	49.70%9.5B	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
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	-4.05%521M	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
Paid-in capital	-5.90%1.47B	-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
Gains losses not affecting retained earnings	-48.28%15M	-56.41%17M	-56.41%17M	-25.00%24M	-7.69%24M	31.82%29M	--39M	--39M	--32M	--26M
Total stockholders'equity	-6.00%2B	-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
Noncontrolling interests	--160M	----	----	----	----	----	----	----	----	----
Total equity	1.50%2.16B	-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
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