Hilton Grand Vacations  logo
Hilton Grand Vacations HGV
$ 39.4 1.94%

Quarterly report 2024-Q3
added 11-07-2024

report update icon

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

2024-Q3 2024-Q2 2023-Q4 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

5.04 B 4.88 B 3.05 B 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

9.17 B 9.39 B 6.57 B 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

414 M 456 M 593 M 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

11.2 B 11.5 B 8.68 B 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

297 M 328 M 589 M 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

1.99 B 2.08 B 2.12 B 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

1.84 B 1.92 B 2.12 B 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