HILTON GRAND VACATIONS INC (HGV)
US43283X1054 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 589.00M | 223.00M | 432.00M | 428.00M | 67.00M | |||
| Receivables | 507.00M | 511.00M | 302.00M | 119.00M | 174.00M | |||
| Inventories | 1.40B | 1.16B | 1.24B | 702.00M | 558.00M | |||
| Total Current Assets | 2.50B | 1.89B | 1.97B | 1.25B | 799.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 819.00M | 874.00M | 826.00M | 553.00M | 838.00M | |||
| Investments And Advances | 71.00M | 72.00M | 59.00M | 51.00M | 44.00M | |||
| Goodwill | 1.42B | 1.42B | 1.38B | N/A | N/A | |||
| Intangibles | 1.16B | 1.28B | 1.44B | 81.00M | 89.00M | |||
| Other Non-Current Assets | 405.00M | 467.00M | 450.00M | 176.00M | 110.00M | |||
| Total Non-Current Assets | 6.19B | 6.11B | 6.03B | 1.89B | 2.28B | |||
| TOTAL ASSETS | 8.69B | 8.00B | 8.01B | 3.13B | 3.08B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 704.00M | 930.00M | 641.00M | 285.00M | 323.00M | |||
| Accounts Payable | 267.00M | 83.00M | 63.00M | 20.00M | 24.00M | |||
| Other Current Liabilities | 59.00M | 88.00M | 56.00M | 14.00M | 27.00M | |||
| Total Current Liabilities | 1.03B | 1.10B | 760.00M | 319.00M | 374.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.51B | 3.75B | 4.24B | 1.93B | 1.57B | |||
| Deferred Taxes/Income | 631.00M | 659.00M | 670.00M | 137.00M | 259.00M | |||
| Other Non-Current Liabilities | 394.00M | 340.00M | 349.00M | 379.00M | 301.00M | |||
| Total Non-Current Liabilities | 5.54B | 4.75B | 5.26B | 2.44B | 2.13B | |||
| TOTAL LIABILITIES | 6.57B | 5.85B | 6.02B | 2.76B | 2.51B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 593.00M | 529.00M | 357.00M | 181.00M | 390.00M | |||
| Additional Paid In Capital | 1.50B | 1.58B | 1.63B | 192.00M | 179.00M | |||
| Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Other Shareholders' Equity | 17.00M | 39.00M | N/A | N/A | N/A | |||
| Shares Outstanding | 105.96M | 113.60M | 119.90M | 85.20M | 85.50M | |||
| Tangible Book Value per Share | -4.35 | -4.77 | -6.92 | 3.44 | 5.63 | |||
| Total Shareholders' Equity | 2.12B | 2.15B | 1.99B | 374.00M | 570.00M | |||
| TOTAL LIABILITIES AND EQUITY | 8.69B | 8.00B | 8.01B | 3.13B | 3.08B | |||
| Statistics | ||||||||
| Debt/Equity | 2.13 | 1.74 | 2.13 | 5.15 | 2.76 | |||
| Current Ratio | 2.42 | 1.72 | 2.60 | 3.92 | 2.14 | |||
| Return On Assets (ROA) | 3.60% | 4.40% | 2.20% | -6.41% | 7.02% | |||
| Return On Equity (ROE) | 14.80% | 16.36% | 8.85% | -53.74% | 37.89% | |||
| Return On Invested Capital (ROIC) | 6.38% | 7.19% | 4.91% | N/A | 8.32% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.92% | 7.43% | 5.22% | N/A | 8.53% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.88% | 12.45% | 8.90% | N/A | 8.83% | |||
All data in USD