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Hilton Grand Vacations Inc
NYSE:HGV

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Hilton Grand Vacations Inc Logo
Hilton Grand Vacations Inc
NYSE:HGV
Watchlist
Price: 42.12 USD -2.41% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

8.7B
+8%
Assets
Growth Rates:
1 Year
+9%
3 Years
+177%
5 Years
+215%
7 Years
+298%
10 Years
-
6.6B
+12%
Liabilities
Growth Rates:
1 Year
+12%
3 Years
+138%
5 Years
+207%
7 Years
+226%
10 Years
-
2.1B
-2%
Equity
Growth Rates:
1 Year
-2%
3 Years
+466%
5 Years
+243%
7 Years
+1 166%
10 Years
-

Balance Sheet Decomposition
Hilton Grand Vacations Inc

8.7B
Assets
6.6B
Liabilities
8.7B
Assets
6.6B
Liabilities
Current Assets 2.5B
Cash & Short-Term Investments 589m
Receivables 507m
Other Current Assets 1.4B
Non-Current Assets 6.2B
Long-Term Investments 71m
PP&E 819m
Intangibles 2.6B
Other Non-Current Assets 2.7B
Current Liabilities 1B
Accounts Payable 952m
Accrued Liabilities 78m
Non-Current Liabilities 5.5B
Long-Term Debt 4.5B
Other Non-Current Liabilities 1B

Balance Sheet
Hilton Grand Vacations Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
4
48
246
108
67
428
432
223
589
Cash Equivalents
2
4
48
246
108
67
428
432
223
589
Total Receivables
83
89
123
112
153
174
119
302
511
507
Accounts Receivables
83
89
123
112
153
174
119
302
511
507
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
370
412
513
509
527
558
702
1 240
1 159
1 400
Total Current Assets
455
505
684
867
788
799
1 249
1 974
1 893
2 496
PP&E Net
47
51
256
238
559
838
553
826
874
819
PP&E Gross
47
51
256
238
559
838
553
826
874
819
Accumulated Depreciation
38
44
56
65
83
110
131
155
169
223
Intangible Assets
80
74
70
72
81
89
81
1 441
1 277
1 158
Goodwill
0
0
0
0
0
0
0
1 377
1 416
1 418
Note Receivable
928
976
1 025
1 071
1 120
1 156
974
1 747
1 767
2 113
Long-Term Investments
0
0
0
41
38
44
51
59
72
71
Other Long-Term Assets
62
75
103
51
72
110
176
450
467
405
Other Assets
49
43
42
44
95
43
50
1 511
1 654
1 623
Total Assets
1 621
N/A
1 724
+6%
2 180
+26%
2 384
+9%
2 753
+15%
3 079
+12%
3 134
+2%
8 008
+156%
8 004
0%
8 685
+9%
Liabilities
Accounts Payable
25
13
31
45
51
24
20
63
83
267
Accrued Liabilities
141
182
195
207
246
323
285
641
930
704
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
112
109
108
191
128
27
14
56
88
59
Total Current Liabilities
278
304
334
443
425
374
319
760
1 101
1 030
Long-Term Debt
1 344
1 136
1 184
1 065
1 363
1 575
1 925
4 241
3 753
4 515
Deferred Income Tax
272
287
389
249
254
259
137
670
659
631
Other Liabilities
100
103
106
109
95
301
379
349
340
394
Total Liabilities
1 994
N/A
1 830
-8%
2 013
+10%
1 866
-7%
2 137
+15%
2 509
+17%
2 760
+10%
6 020
+118%
5 853
-3%
6 570
+12%
Equity
Common Stock
0
0
1
1
1
1
1
1
1
1
Retained Earnings
0
0
28
355
441
390
181
357
529
593
Additional Paid In Capital
0
0
138
162
174
179
192
1 630
1 582
1 504
Other Equity
373
106
0
0
0
0
0
0
39
17
Total Equity
373
N/A
106
+72%
167
N/A
518
+210%
616
+19%
570
-7%
374
-34%
1 988
+432%
2 151
+8%
2 115
-2%
Total Liabilities & Equity
1 621
N/A
1 724
+6%
2 180
+26%
2 384
+9%
2 753
+15%
3 079
+12%
3 134
+2%
8 008
+156%
8 004
0%
8 685
+9%
Shares Outstanding
Common Shares Outstanding
99
99
99
99
95
86
85
120
114
106

See Also

Summary
HGV intrinsic value, competitors valuation, and company profile.
DCF Valuation
HGV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HGV stock valuation using valuation multiples.
Wall Street Estimates
HGV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HGV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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