HILTON GRAND VACATIONS INC (HGV) Stock Balance Sheet
USA - NYSE:HGV - US43283X1054 - Common Stock
40.12 USD
+0.35 (+0.88%)
40.12 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 215.00M | 328.00M | 589.00M | 223.00M | 432.00M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 440.00M | 315.00M | 507.00M | 511.00M | 302.00M | |||
| Inventories | 2.45B | 2.24B | 1.40B | 1.16B | 1.24B | |||
| Other Current Assets | null | null | null | null | null | |||
| Total Current Assets | 3.11B | 2.89B | 2.50B | 1.89B | 1.97B | |||
| Non-Current Assets | ||||||||
| PPE Net | 928.00M | 876.00M | 819.00M | 874.00M | 826.00M | |||
| Investments And Advances | 79.00M | 73.00M | 71.00M | 72.00M | 59.00M | |||
| Goodwill | 1.99B | 1.99B | 1.42B | 1.42B | 1.38B | |||
| Intangibles | 1.73B | 1.79B | 1.16B | 1.28B | 1.44B | |||
| Other Non-Current Assets | 328.00M | 571.00M | 405.00M | 467.00M | 450.00M | |||
| Total Non-Current Assets | 8.57B | 8.55B | 6.19B | 6.11B | 6.03B | |||
| TOTAL ASSETS | 11.68B | 11.44B | 8.69B | 8.00B | 8.01B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | 91.00M | 902.00M | 704.00M | 930.00M | 641.00M | |||
| Accounts Payable | 1.07B | 187.00M | 267.00M | 83.00M | 63.00M | |||
| Other Current Liabilities | null | 136.00M | 59.00M | 88.00M | 56.00M | |||
| Total Current Liabilities | 1.16B | 1.23B | 1.03B | 1.10B | 760.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.19B | 6.92B | 4.51B | 3.75B | 4.24B | |||
| Deferred Taxes/Income | 927.00M | 925.00M | 631.00M | 659.00M | 670.00M | |||
| Other Non-Current Liabilities | 863.00M | 478.00M | 394.00M | 340.00M | 349.00M | |||
| Total Non-Current Liabilities | 9.14B | 8.46B | 5.54B | 4.75B | 5.26B | |||
| TOTAL LIABILITIES | 10.29B | 9.69B | 6.57B | 5.85B | 6.02B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 88.00M | 352.00M | 593.00M | 529.00M | 357.00M | |||
| Additional Paid In Capital | 1.31B | 1.40B | 1.50B | 1.58B | 1.63B | |||
| Minority Interest | 156.00M | 143.00M | null | null | null | |||
| Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -12.00M | 0 | 17.00M | 39.00M | null | |||
| Shares Outstanding | 86.64M | 96.72M | 105.96M | 113.60M | 119.90M | |||
| Tangible Book Value per Share | -26.8481 | -20.885 | -4.3507 | -4.7711 | -6.9224 | |||
| Total Shareholders' Equity | 1.39B | 1.75B | 2.12B | 2.15B | 1.99B | |||
| TOTAL LIABILITIES AND EQUITY | 11.68B | 11.44B | 8.69B | 8.00B | 8.01B | |||
| Statistics | ||||||||
| Debt/Equity | 5.19 | 3.95 | 2.13 | 1.74 | 2.13 | |||
| Current Ratio | 2.68 | 2.36 | 2.42 | 1.72 | 2.60 | |||
| Return On Assets (ROA) | 0.45% | 0.41% | 3.60% | 4.40% | 2.20% | |||
| Return On Equity (ROE) | 3.83% | 2.68% | 14.80% | 16.36% | 8.85% | |||
| Return On Invested Capital (ROIC) | 4.14% | 5.39% | 7.06% | 7.95% | 5.43% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.22% | 5.57% | 7.65% | 8.22% | 5.77% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 6.60% | 9.00% | 12.03% | 13.77% | 9.84% | |||
All data in USD , ROIC based on taxRate of 0.21