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Hilton Grand Vacations Inc. (HGV)

NYSE - Nasdaq Real-time price. Currency in USD
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47.21-0.54 (-1.13%)
At close: 04:00PM EDT
47.21 0.00 (0.00%)
After hours: 05:59PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
589,000
223,000
432,000
428,000
Total cash
589,000
223,000
432,000
428,000
Net receivables
2,456,000
2,096,000
1,947,000
1,093,000
Inventory
1,400,000
1,159,000
1,240,000
702,000
Total current assets
5,015,000
4,126,000
4,164,000
2,381,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,042,000
1,043,000
981,000
684,000
Accumulated depreciation
-223,000
-169,000
-155,000
-131,000
Net property, plant and equipment
819,000
874,000
826,000
553,000
Equity and other investments
71,000
72,000
59,000
51,000
Goodwill
1,418,000
1,416,000
1,377,000
0
Intangible assets
1,158,000
1,277,000
1,441,000
81,000
Other long-term assets
132,000
141,000
106,000
32,000
Total non-current assets
3,670,000
3,878,000
3,844,000
753,000
Total assets
8,685,000
8,004,000
8,008,000
3,134,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
144,000
83,000
63,000
20,000
Taxes payable
11,000
34,000
23,000
2,000
Accrued liabilities
423,000
501,000
272,000
88,000
Deferred revenues
394,000
340,000
349,000
379,000
Total current liabilities
1,292,000
1,296,000
978,000
583,000
Non-current liabilities
Long-term debt
4,515,000
3,753,000
4,241,000
1,925,000
Deferred tax liabilities
631,000
659,000
670,000
137,000
Deferred revenues
-
-
-
379,000
Other long-term liabilities
54,000
51,000
44,000
48,000
Total non-current liabilities
5,278,000
4,557,000
5,042,000
2,177,000
Total liabilities
6,570,000
5,853,000
6,020,000
2,760,000
Stockholders' equity
Common stock
1,000
1,000
1,000
1,000
Retained earnings
593,000
529,000
357,000
181,000
Accumulated other comprehensive income
17,000
39,000
0
-
Total stockholders' equity
2,115,000
2,151,000
1,988,000
374,000
Total liabilities and stockholders' equity
8,685,000
8,004,000
8,008,000
3,134,000