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Hilton Grand Vacations Inc (HGV)

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44.33 -0.08    -0.18%
27/04 - Closed. Currency in USD ( Disclaimer )
After Hours
44.34
0.01
0.02%
7:00:00 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 426,505
  • Bid/Ask: 43.79 / 44.95
  • Day's Range: 44.08 - 45.48
Hilton Grand Vacations 44.33 -0.08 -0.18%

HGV Balance Sheet

 
Featured here, the Balance Sheet for Hilton Grand Vacations Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 5058 4168 4191 4364
Cash and Short Term Investments 631 288 309 440
Cash - - - -
Cash & Equivalents 589 227 252 389
Short Term Investments - - - -
Total Receivables, Net 528 443 488 507
Accounts Receivables - Trade, Net 343 308 324 341
Total Inventory 1401 1308 1280 1300
Prepaid Expenses 89 - - -
Other Current Assets, Total 2409 2129 2114 2117
Total Assets 8685 8009 8151 8478
Property/Plant/Equipment, Total - Net 819 851 870 868
Property/Plant/Equipment, Total - Gross 1042 - - -
Accumulated Depreciation, Total -223 - - -
Goodwill, Net 1418 1416 1416 1416
Intangibles, Net 1158 1186 1213 1244
Long Term Investments 71 74 72 75
Note Receivable - Long Term 185 135 164 166
Other Long Term Assets, Total 113 308 382 503
Other Assets, Total 3372 3061 2970 2969
Total Current Liabilities 1142 964 1124 1246
Accounts Payable 144 881 987 1037
Payable/Accrued - - - -
Accrued Expenses 572 - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 292 83 137 209
Other Current liabilities, Total 134 - - -
Total Liabilities 6570 5861 6046 6346
Total Long Term Debt 4243 3685 3687 3826
Long Term Debt 4243 3685 3687 3826
Capital Lease Obligations - - - -
Deferred Income Tax 631 657 658 656
Minority Interest - - - -
Other Liabilities, Total -804 -874 -876 -859
Total Equity 2115 2148 2105 2132
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1 1 1 1
Additional Paid-In Capital 1504 1535 1541 1559
Retained Earnings (Accumulated Deficit) 593 588 539 543
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 17 24 24 29
Total Liabilities & Shareholders' Equity 8685 8009 8151 8478
Total Common Shares Outstanding 105.96 108.63 109.93 112.52
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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