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HGV Hilton Grand Vacations

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41.560
-0.080-0.19%

Trading Nov 27 14:21 ET

4.09BMarket Cap47.23P/E (TTM)

Hilton Grand Vacations Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

30.84%297M

30.16%328M

-8.74%355M

164.13%589M

-46.59%227M

-32.62%252M

-24.32%389M

-48.38%223M

-Cash and cash equivalents

30.84%297M

30.16%328M

-8.74%355M

164.13%589M

-46.59%227M

-32.62%252M

-24.32%389M

-48.38%223M

Receivables

50.71%3.41B

54.66%3.5B

57.07%3.55B

15.08%2.64B

5.65%2.26B

7.66%2.26B

4.25%2.26B

11.14%2.3B

-Accounts receivable

-19.16%249M

6.79%346M

5.57%360M

17.18%2.46B

18.92%308M

22.73%324M

-84.25%341M

7.65%2.1B

-Loans receivable

65.24%3.01B

67.38%2.98B

72.75%3.03B

----

4.48%1.82B

5.27%1.78B

--1.75B

----

-Accrued interest receivable

----

23.53%21M

----

6.25%17M

-Taxes receivable

197.78%134M

112.00%159M

105.48%150M

15.48%97M

80.00%45M

38.89%75M

--73M

-11.58%84M

-Other receivables

-80.68%17M

-77.91%19M

-94.38%5M

-31.63%67M

-22.81%88M

-9.47%86M

--89M

1,300.00%98M

Inventory

71.48%2.24B

50.70%1.93B

38.85%1.81B

20.79%1.4B

14.24%1.31B

3.14%1.28B

7.00%1.3B

-6.53%1.16B

Prepaid assets

----

-23.93%89M

----

-4.88%117M

Restricted cash

-20.78%244M

-18.75%273M

-11.02%323M

-10.84%296M

-3.45%308M

15.07%336M

19.80%363M

26.24%332M

Total current assets

50.86%6.19B

45.97%6.03B

39.89%6.03B

21.55%5.02B

1.86%4.11B

3.04%4.13B

1.68%4.31B

-0.91%4.13B

Non current assets

Net PPE

-13.28%738M

13.33%986M

19.59%1.04B

-6.29%819M

2.28%851M

1.05%870M

5.98%868M

5.81%874M

-Gross PPE

-13.28%738M

13.33%986M

19.59%1.04B

-0.10%1.04B

-16.49%851M

-16.27%870M

-11.79%868M

6.32%1.04B

-Accumulated depreciation

----

-31.95%-223M

----

-9.03%-169M

Goodwill and other intangible assets

44.27%3.75B

45.30%3.82B

45.49%3.87B

-4.34%2.58B

-4.83%2.6B

-3.17%2.63B

-3.31%2.66B

-4.44%2.69B

-Goodwill

38.42%1.96B

36.51%1.93B

37.22%1.94B

0.14%1.42B

0.00%1.42B

4.35%1.42B

4.81%1.42B

2.83%1.42B

-Other intangible assets

51.26%1.79B

55.56%1.89B

54.90%1.93B

-9.32%1.16B

-10.02%1.19B

-10.68%1.21B

-11.14%1.24B

-11.38%1.28B

Investments and advances

-1.35%73M

8.33%78M

4.00%78M

-1.39%71M

7.25%74M

9.09%72M

20.97%75M

22.03%72M

Financial assets

----

-33.33%42M

----

3,050.00%63M

Non current deferred assets

----

11.54%29M

----

-13.33%26M

Non current prepaid assets

----

-88.89%1M

----

200.00%9M

Other non current assets

5.04%396M

23.16%553M

14.84%650M

-6.38%132M

-1.05%377M

-6.65%449M

-1.05%566M

33.02%141M

Total non current assets

27.07%4.96B

35.25%5.44B

35.19%5.64B

-5.36%3.67B

-2.79%3.9B

-2.50%4.02B

-0.83%4.17B

0.88%3.88B

Total assets

39.27%11.15B

40.68%11.47B

37.58%11.66B

8.51%8.69B

-0.46%8.01B

0.23%8.15B

0.43%8.48B

-0.05%8B

Liabilities

Current liabilities

Payables

12.21%1.06B

11.12%1.16B

7.99%1.18B

11.71%353M

-3.68%942M

6.86%1.04B

12.97%1.09B

44.29%316M

-accounts payable

12.21%1.06B

11.12%1.16B

7.99%1.18B

73.49%144M

-3.68%942M

6.86%1.04B

12.97%1.09B

31.75%83M

-Total tax payable

----

-10.06%161M

----

45.53%179M

-Due to related parties current

----

-11.11%48M

----

63.64%54M

Current accrued expenses

----

-15.57%423M

----

84.19%501M

Current deferred liabilities

-6.99%213M

26.88%321M

25.66%382M

13.16%215M

2.69%229M

-29.72%253M

-23.04%304M

-19.83%190M

Current liabilities

8.45%1.27B

14.20%1.48B

11.84%1.56B

-2.88%1.11B

-2.50%1.17B

-2.99%1.3B

2.50%1.39B

32.33%1.15B

Non current liabilities

Long term debt and capital lease obligation

74.27%6.71B

71.77%6.71B

64.47%6.78B

19.39%4.59B

0.03%3.85B

0.41%3.91B

-1.86%4.12B

-11.11%3.85B

-Long term debt

75.24%6.6B

72.86%6.61B

65.50%6.68B

20.30%4.52B

-0.13%3.77B

0.34%3.82B

-1.97%4.04B

-11.51%3.75B

-Long term capital lease obligation

28.75%103M

21.69%101M

17.05%103M

-17.02%78M

8.11%80M

3.75%83M

3.53%88M

8.05%94M

Non current deferred liabilities

41.45%1.19B

41.87%1.2B

39.88%1.16B

0.12%810M

0.12%842M

1.81%843M

1.59%830M

3.45%809M

Other non current liabilities

----

5.88%54M

----

15.91%51M

Total non current liabilities

68.38%7.9B

66.46%7.91B

60.35%7.94B

15.93%5.46B

0.04%4.69B

0.66%4.75B

-1.30%4.95B

-8.67%4.71B

Total liabilities

56.41%9.17B

55.26%9.39B

49.70%9.5B

12.25%6.57B

-0.48%5.86B

-0.15%6.05B

-0.49%6.35B

-2.77%5.85B

Shareholders'equity

Share capital

0.00%1M

-common stock

0.00%1M

-Preferred stock

--0

Retained earnings

-29.59%414M

-15.40%456M

-4.05%521M

12.10%593M

13.73%588M

27.12%539M

33.09%543M

48.18%529M

Paid-in capital

-6.97%1.43B

-5.52%1.46B

-5.90%1.47B

-4.93%1.5B

-4.48%1.54B

-5.23%1.54B

-4.59%1.56B

-2.94%1.58B

Gains losses not affecting retained earnings

-91.67%2M

-79.17%5M

-48.28%15M

-56.41%17M

-25.00%24M

-7.69%24M

31.82%29M

--39M

Total stockholders'equity

-14.11%1.85B

-8.88%1.92B

-6.00%2B

-1.67%2.12B

-0.42%2.15B

1.35%2.11B

3.24%2.13B

8.20%2.15B

Noncontrolling interests

--142M

--162M

--160M

----

Total equity

-7.50%1.99B

-1.19%2.08B

1.50%2.16B

-1.67%2.12B

-0.42%2.15B

1.35%2.11B

3.24%2.13B

8.20%2.15B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	30.84%297M	30.16%328M	-8.74%355M	164.13%589M	164.13%589M	-46.59%227M	-32.62%252M	-24.32%389M	-48.38%223M	-48.38%223M
-Cash and cash equivalents	30.84%297M	30.16%328M	-8.74%355M	164.13%589M	164.13%589M	-46.59%227M	-32.62%252M	-24.32%389M	-48.38%223M	-48.38%223M
Receivables	50.71%3.41B	54.66%3.5B	57.07%3.55B	15.08%2.64B	15.08%2.64B	5.65%2.26B	7.66%2.26B	4.25%2.26B	11.14%2.3B	11.14%2.3B
-Accounts receivable	-19.16%249M	6.79%346M	5.57%360M	17.18%2.46B	17.18%2.46B	18.92%308M	22.73%324M	-84.25%341M	7.65%2.1B	7.65%2.1B
-Loans receivable	65.24%3.01B	67.38%2.98B	72.75%3.03B	----	----	4.48%1.82B	5.27%1.78B	--1.75B	----	----
-Accrued interest receivable	----	----	----	23.53%21M	23.53%21M	----	----	----	6.25%17M	6.25%17M
-Taxes receivable	197.78%134M	112.00%159M	105.48%150M	15.48%97M	15.48%97M	80.00%45M	38.89%75M	--73M	-11.58%84M	-11.58%84M
-Other receivables	-80.68%17M	-77.91%19M	-94.38%5M	-31.63%67M	-31.63%67M	-22.81%88M	-9.47%86M	--89M	1,300.00%98M	1,300.00%98M
Inventory	71.48%2.24B	50.70%1.93B	38.85%1.81B	20.79%1.4B	20.79%1.4B	14.24%1.31B	3.14%1.28B	7.00%1.3B	-6.53%1.16B	-6.53%1.16B
Prepaid assets	----	----	----	-23.93%89M	-23.93%89M	----	----	----	-4.88%117M	-4.88%117M
Restricted cash	-20.78%244M	-18.75%273M	-11.02%323M	-10.84%296M	-10.84%296M	-3.45%308M	15.07%336M	19.80%363M	26.24%332M	26.24%332M
Total current assets	50.86%6.19B	45.97%6.03B	39.89%6.03B	21.55%5.02B	21.55%5.02B	1.86%4.11B	3.04%4.13B	1.68%4.31B	-0.91%4.13B	-0.91%4.13B
Non current assets
Net PPE	-13.28%738M	13.33%986M	19.59%1.04B	-6.29%819M	-6.29%819M	2.28%851M	1.05%870M	5.98%868M	5.81%874M	5.81%874M
-Gross PPE	-13.28%738M	13.33%986M	19.59%1.04B	-0.10%1.04B	-0.10%1.04B	-16.49%851M	-16.27%870M	-11.79%868M	6.32%1.04B	6.32%1.04B
-Accumulated depreciation	----	----	----	-31.95%-223M	-31.95%-223M	----	----	----	-9.03%-169M	-9.03%-169M
Goodwill and other intangible assets	44.27%3.75B	45.30%3.82B	45.49%3.87B	-4.34%2.58B	-4.34%2.58B	-4.83%2.6B	-3.17%2.63B	-3.31%2.66B	-4.44%2.69B	-4.44%2.69B
-Goodwill	38.42%1.96B	36.51%1.93B	37.22%1.94B	0.14%1.42B	0.14%1.42B	0.00%1.42B	4.35%1.42B	4.81%1.42B	2.83%1.42B	2.83%1.42B
-Other intangible assets	51.26%1.79B	55.56%1.89B	54.90%1.93B	-9.32%1.16B	-9.32%1.16B	-10.02%1.19B	-10.68%1.21B	-11.14%1.24B	-11.38%1.28B	-11.38%1.28B
Investments and advances	-1.35%73M	8.33%78M	4.00%78M	-1.39%71M	-1.39%71M	7.25%74M	9.09%72M	20.97%75M	22.03%72M	22.03%72M
Financial assets	----	----	----	-33.33%42M	-33.33%42M	----	----	----	3,050.00%63M	3,050.00%63M
Non current deferred assets	----	----	----	11.54%29M	11.54%29M	----	----	----	-13.33%26M	-13.33%26M
Non current prepaid assets	----	----	----	-88.89%1M	-88.89%1M	----	----	----	200.00%9M	200.00%9M
Other non current assets	5.04%396M	23.16%553M	14.84%650M	-6.38%132M	-6.38%132M	-1.05%377M	-6.65%449M	-1.05%566M	33.02%141M	33.02%141M
Total non current assets	27.07%4.96B	35.25%5.44B	35.19%5.64B	-5.36%3.67B	-5.36%3.67B	-2.79%3.9B	-2.50%4.02B	-0.83%4.17B	0.88%3.88B	0.88%3.88B
Total assets	39.27%11.15B	40.68%11.47B	37.58%11.66B	8.51%8.69B	8.51%8.69B	-0.46%8.01B	0.23%8.15B	0.43%8.48B	-0.05%8B	-0.05%8B
Liabilities
Current liabilities
Payables	12.21%1.06B	11.12%1.16B	7.99%1.18B	11.71%353M	11.71%353M	-3.68%942M	6.86%1.04B	12.97%1.09B	44.29%316M	44.29%316M
-accounts payable	12.21%1.06B	11.12%1.16B	7.99%1.18B	73.49%144M	73.49%144M	-3.68%942M	6.86%1.04B	12.97%1.09B	31.75%83M	31.75%83M
-Total tax payable	----	----	----	-10.06%161M	-10.06%161M	----	----	----	45.53%179M	45.53%179M
-Due to related parties current	----	----	----	-11.11%48M	-11.11%48M	----	----	----	63.64%54M	63.64%54M
Current accrued expenses	----	----	----	-15.57%423M	-15.57%423M	----	----	----	84.19%501M	84.19%501M
Current deferred liabilities	-6.99%213M	26.88%321M	25.66%382M	13.16%215M	13.16%215M	2.69%229M	-29.72%253M	-23.04%304M	-19.83%190M	-19.83%190M
Current liabilities	8.45%1.27B	14.20%1.48B	11.84%1.56B	-2.88%1.11B	-2.88%1.11B	-2.50%1.17B	-2.99%1.3B	2.50%1.39B	32.33%1.15B	32.33%1.15B
Non current liabilities
Long term debt and capital lease obligation	74.27%6.71B	71.77%6.71B	64.47%6.78B	19.39%4.59B	19.39%4.59B	0.03%3.85B	0.41%3.91B	-1.86%4.12B	-11.11%3.85B	-11.11%3.85B
-Long term debt	75.24%6.6B	72.86%6.61B	65.50%6.68B	20.30%4.52B	20.30%4.52B	-0.13%3.77B	0.34%3.82B	-1.97%4.04B	-11.51%3.75B	-11.51%3.75B
-Long term capital lease obligation	28.75%103M	21.69%101M	17.05%103M	-17.02%78M	-17.02%78M	8.11%80M	3.75%83M	3.53%88M	8.05%94M	8.05%94M
Non current deferred liabilities	41.45%1.19B	41.87%1.2B	39.88%1.16B	0.12%810M	0.12%810M	0.12%842M	1.81%843M	1.59%830M	3.45%809M	3.45%809M
Other non current liabilities	----	----	----	5.88%54M	5.88%54M	----	----	----	15.91%51M	15.91%51M
Total non current liabilities	68.38%7.9B	66.46%7.91B	60.35%7.94B	15.93%5.46B	15.93%5.46B	0.04%4.69B	0.66%4.75B	-1.30%4.95B	-8.67%4.71B	-8.67%4.71B
Total liabilities	56.41%9.17B	55.26%9.39B	49.70%9.5B	12.25%6.57B	12.25%6.57B	-0.48%5.86B	-0.15%6.05B	-0.49%6.35B	-2.77%5.85B	-2.77%5.85B
Shareholders'equity
Share capital	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
-common stock	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-29.59%414M	-15.40%456M	-4.05%521M	12.10%593M	12.10%593M	13.73%588M	27.12%539M	33.09%543M	48.18%529M	48.18%529M
Paid-in capital	-6.97%1.43B	-5.52%1.46B	-5.90%1.47B	-4.93%1.5B	-4.93%1.5B	-4.48%1.54B	-5.23%1.54B	-4.59%1.56B	-2.94%1.58B	-2.94%1.58B
Gains losses not affecting retained earnings	-91.67%2M	-79.17%5M	-48.28%15M	-56.41%17M	-56.41%17M	-25.00%24M	-7.69%24M	31.82%29M	--39M	--39M
Total stockholders'equity	-14.11%1.85B	-8.88%1.92B	-6.00%2B	-1.67%2.12B	-1.67%2.12B	-0.42%2.15B	1.35%2.11B	3.24%2.13B	8.20%2.15B	8.20%2.15B
Noncontrolling interests	--142M	--162M	--160M	----	----	----	----	----	----	----
Total equity	-7.50%1.99B	-1.19%2.08B	1.50%2.16B	-1.67%2.12B	-1.67%2.12B	-0.42%2.15B	1.35%2.11B	3.24%2.13B	8.20%2.15B	8.20%2.15B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data