Latest HGV reports update at 2024-02-29: 2023 ∙ 2022 ∙ 2021

Hilton Grand Vacations HGV

$ 39.77 -0.92%

Hilton Grand Vacations Balance Sheet 2011-2024 | HGV

Annual Balance Sheet Hilton Grand Vacations

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	2.46 B	2.43 B	2.48 B	1.5 B	1.58 B	1.26 B	819 M	1.14 B	1.13 B	1.34 B	-	-	-
Long Term Debt	3.05 B	2.65 B	2.91 B	1.92 B	1.58 B	1.36 B	1.06 B	1.18 B	1.14 B	1.34 B	-	-	-
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	2.27 B	1.87 B	1.58 B	1.83 B	1.67 B	1.86 B	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	6.57 B	5.85 B	6.02 B	2.76 B	2.51 B	2.14 B	1.87 B	2.01 B	1.83 B	1.99 B	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	593 M	529 M	357 M	181 M	390 M	441 M	355 M	28 M	-	-	-	-	-
Total Assets	8.68 B	8 B	8.01 B	3.13 B	3.08 B	2.75 B	2.38 B	2.18 B	1.72 B	1.62 B	-	-	-
Cash and Cash Equivalents	589 M	223 M	432 M	428 M	67 M	108 M	246 M	151 M	-	-	-	-	-
Book Value	2.12 B	2.15 B	1.99 B	374 M	570 M	616 M	518 M	167 M	-106 M	-373 M	-	-	-
Total Shareholders Equity	2.12 B	2.15 B	1.99 B	374 M	570 M	616 M	518 M	167 M	-106 M	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Hilton Grand Vacations

	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	2.73 B	2.94 B	2.94 B	2.65 B	2.61 B	2.79 B	2.91 B	2.91 B	2.93 B	2.43 B	1.16 B	1.16 B	1.16 B	1.16 B	1.16 B	828 M	828 M	828 M	828 M	604 M	604 M	604 M	604 M	482 M	482 M	482 M	482 M	490 M	490 M	490 M	490 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	5.86 B	6.05 B	6.35 B	5.85 B	5.89 B	6.06 B	6.38 B	6.02 B	6.2 B	4.11 B	2.74 B	2.76 B	2.76 B	2.76 B	2.76 B	2.51 B	2.51 B	2.51 B	2.51 B	2.14 B	2.14 B	2.14 B	2.14 B	1.87 B	1.87 B	1.87 B	1.87 B	2.01 B	2.01 B	2.01 B	2.01 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	142 M	159 M	112 M	170 M	-	-	16 M	16 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	588 M	539 M	543 M	529 M	517 M	424 M	408 M	357 M	282 M	183 M	174 M	181 M	181 M	181 M	181 M	390 M	390 M	390 M	390 M	441 M	441 M	441 M	441 M	355 M	355 M	355 M	355 M	28 M	28 M	28 M	28 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	8.01 B	8.15 B	8.48 B	8 B	8.05 B	8.13 B	8.44 B	8.01 B	8.1 B	4.51 B	3.11 B	3.13 B	3.13 B	3.13 B	3.13 B	3.08 B	3.08 B	3.08 B	3.08 B	2.75 B	2.75 B	2.75 B	2.75 B	2.38 B	2.38 B	2.38 B	2.38 B	2.18 B	2.18 B	2.18 B	2.18 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	227 M	252 M	389 M	223 M	425 M	374 M	514 M	432 M	564 M	1.78 B	400 M	526 M	428 M	428 M	428 M	67 M	67 M	67 M	67 M	108 M	108 M	108 M	108 M	246 M	246 M	246 M	246 M	48 M	48 M	48 M	48 M	79 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	2.15 B	2.1 B	2.13 B	2.15 B	2.16 B	2.08 B	2.06 B	1.99 B	1.89 B	396 M	369 M	374 M	374 M	374 M	374 M	570 M	570 M	570 M	570 M	616 M	616 M	616 M	616 M	518 M	518 M	518 M	518 M	167 M	167 M	167 M	167 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	2.15 B	2.1 B	2.13 B	2.15 B	2.16 B	2.08 B	2.06 B	1.99 B	1.89 B	396 M	369 M	374 M	374 M	374 M	374 M	570 M	570 M	570 M	570 M	616 M	616 M	616 M	616 M	518 M	518 M	518 M	518 M	167 M	167 M	-	167 M	-106 M	-	-	-	-373 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency