New Zealand markets close in 6 hours 10 minutes

Hilton Grand Vacations Inc. (HGV)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
42.18-1.99 (-4.51%)
At close: 04:00PM EDT
42.18 +0.01 (+0.02%)
After hours: 04:01PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
432,000
428,000
67,000
108,000
Total cash
432,000
428,000
67,000
108,000
Net receivables
2,049,000
1,093,000
1,330,000
1,273,000
Inventory
1,240,000
702,000
558,000
527,000
Total current assets
4,148,000
2,374,000
2,053,000
1,998,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
981,000
684,000
948,000
642,000
Accumulated depreciation
-155,000
-131,000
-110,000
-83,000
Net property, plant and equipment
826,000
553,000
838,000
559,000
Equity and other investments
59,000
51,000
44,000
38,000
Goodwill
1,377,000
-
-
-
Intangible assets
1,441,000
81,000
89,000
81,000
Other long-term assets
108,000
43,000
36,000
31,000
Total non-current assets
3,860,000
760,000
1,026,000
755,000
Total assets
8,008,000
3,134,000
3,079,000
2,753,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
63,000
20,000
24,000
51,000
Taxes payable
23,000
2,000
8,000
7,000
Accrued liabilities
272,000
95,000
111,000
104,000
Deferred revenues
349,000
379,000
301,000
196,000
Other current liabilities
-
-
-
56,000
Total current liabilities
978,000
583,000
540,000
464,000
Non-current liabilities
Long-term debt
4,241,000
1,925,000
1,575,000
1,363,000
Deferred tax liabilities
670,000
137,000
259,000
254,000
Deferred revenues
-
379,000
301,000
196,000
Other long-term liabilities
44,000
48,000
59,000
56,000
Total non-current liabilities
5,042,000
2,177,000
1,969,000
1,673,000
Total liabilities
6,020,000
2,760,000
2,509,000
2,137,000
Stockholders' equity
Common stock
1,000
1,000
1,000
1,000
Retained earnings
357,000
181,000
390,000
441,000
Total stockholders' equity
1,988,000
374,000
570,000
616,000
Total liabilities and stockholders' equity
8,008,000
3,134,000
3,079,000
2,753,000