Hilton Grand Vacations HGV
$ 42.69
-2.36%
Quarterly report 2024-Q3
added 11-07-2024
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