US Stock MarketDetailed Quotes

HGV Hilton Grand Vacations

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35.790
-0.530-1.46%

Close Oct 1 16:00 ET

35.790
0.0000.00%

Post 20:01 ET

3.63BMarket Cap25.03P/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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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

30.16%328M

-8.74%355M

164.13%589M

-46.59%227M

-32.62%252M

-24.32%389M

-48.38%223M

27.25%425M

-Cash and cash equivalents

30.16%328M

-8.74%355M

164.13%589M

-46.59%227M

-32.62%252M

-24.32%389M

-48.38%223M

27.25%425M

Receivables

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

4.69%2.14B

-Accounts receivable

6.79%346M

5.57%360M

17.18%2.46B

18.92%308M

22.73%324M

-84.25%341M

7.65%2.1B

-87.33%259M

-Loans receivable

67.38%2.98B

72.75%3.03B

----

4.48%1.82B

5.27%1.78B

--1.75B

----

--1.74B

-Accrued interest receivable

----

23.53%21M

----

6.25%17M

----

-Taxes receivable

112.00%159M

105.48%150M

15.48%97M

80.00%45M

38.89%75M

--73M

-11.58%84M

--25M

-Other receivables

-77.91%19M

-94.38%5M

-31.63%67M

-22.81%88M

-9.47%86M

--89M

1,300.00%98M

--114M

Inventory

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

-21.63%1.15B

Prepaid assets

----

-23.93%89M

----

-4.88%117M

----

Restricted cash

-18.75%273M

-11.02%323M

-10.84%296M

-3.45%308M

15.07%336M

19.80%363M

26.24%332M

38.70%319M

Total current assets

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

-1.97%4.03B

Non current assets

Net PPE

13.33%986M

19.59%1.04B

-6.29%819M

2.28%851M

1.05%870M

5.98%868M

5.81%874M

-7.35%832M

-Gross PPE

13.33%986M

19.59%1.04B

-0.10%1.04B

-16.49%851M

-16.27%870M

-11.79%868M

6.32%1.04B

-3.04%1.02B

-Accumulated depreciation

----

-31.95%-223M

----

-9.03%-169M

-22.22%-187M

Goodwill and other intangible assets

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

-1.41%2.73B

-Goodwill

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

72.68%1.42B

-Other intangible assets

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

-32.51%1.32B

Investments and advances

8.33%78M

4.00%78M

-1.39%71M

7.25%74M

9.09%72M

20.97%75M

22.03%72M

23.21%69M

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

23.16%553M

14.84%650M

-6.38%132M

-1.05%377M

-6.65%449M

-1.05%566M

33.02%141M

47.10%381M

Total non current assets

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

0.75%4.02B

Total assets

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

-0.63%8.05B

Liabilities

Current liabilities

Payables

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

38.33%978M

-accounts payable

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

38.33%978M

-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

26.88%321M

25.66%382M

13.16%215M

2.69%229M

-29.72%253M

-23.04%304M

-19.83%190M

-17.41%223M

Current liabilities

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

22.93%1.2B

Non current liabilities

Long term debt and capital lease obligation

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

-10.78%3.85B

-Long term debt

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

-10.57%3.77B

-Long term capital lease obligation

21.69%101M

17.05%103M

-17.02%78M

8.11%80M

3.75%83M

3.53%88M

8.05%94M

-20.43%74M

Non current deferred liabilities

41.87%1.2B

39.88%1.16B

0.12%810M

0.12%842M

1.81%843M

1.59%830M

3.45%809M

-7.99%841M

Other non current liabilities

----

5.88%54M

----

15.91%51M

----

Total non current liabilities

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

-10.29%4.69B

Total liabilities

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

-5.06%5.89B

Shareholders'equity

Share capital

0.00%1M

-common stock

0.00%1M

-Preferred stock

--0

Retained earnings

-15.40%456M

-4.05%521M

12.10%593M

13.73%588M

27.12%539M

33.09%543M

48.18%529M

83.33%517M

Paid-in capital

-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

-0.25%1.61B

Gains losses not affecting retained earnings

-79.17%5M

-48.28%15M

-56.41%17M

-25.00%24M

-7.69%24M

31.82%29M

--39M

--32M

Total stockholders'equity

-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

13.89%2.16B

Noncontrolling interests

--162M

--160M

----

Total equity

-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

13.89%2.16B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	27.25%425M
-Cash and cash equivalents	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	27.25%425M
Receivables	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	4.69%2.14B
-Accounts receivable	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	-87.33%259M
-Loans receivable	67.38%2.98B	72.75%3.03B	----	----	4.48%1.82B	5.27%1.78B	--1.75B	----	----	--1.74B
-Accrued interest receivable	----	----	23.53%21M	23.53%21M	----	----	----	6.25%17M	6.25%17M	----
-Taxes receivable	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	--25M
-Other receivables	-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	--114M
Inventory	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	-21.63%1.15B
Prepaid assets	----	----	-23.93%89M	-23.93%89M	----	----	----	-4.88%117M	-4.88%117M	----
Restricted cash	-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	38.70%319M
Total current assets	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	-1.97%4.03B
Non current assets
Net PPE	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	-7.35%832M
-Gross PPE	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	-3.04%1.02B
-Accumulated depreciation	----	----	-31.95%-223M	-31.95%-223M	----	----	----	-9.03%-169M	-9.03%-169M	-22.22%-187M
Goodwill and other intangible assets	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	-1.41%2.73B
-Goodwill	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	72.68%1.42B
-Other intangible assets	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	-32.51%1.32B
Investments and advances	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	23.21%69M
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	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	47.10%381M
Total non current assets	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	0.75%4.02B
Total assets	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	-0.63%8.05B
Liabilities
Current liabilities
Payables	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	38.33%978M
-accounts payable	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	38.33%978M
-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	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	-17.41%223M
Current liabilities	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	22.93%1.2B
Non current liabilities
Long term debt and capital lease obligation	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	-10.78%3.85B
-Long term debt	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	-10.57%3.77B
-Long term capital lease obligation	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	-20.43%74M
Non current deferred liabilities	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	-7.99%841M
Other non current liabilities	----	----	5.88%54M	5.88%54M	----	----	----	15.91%51M	15.91%51M	----
Total non current liabilities	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	-10.29%4.69B
Total liabilities	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	-5.06%5.89B
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	-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	83.33%517M
Paid-in capital	-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	-0.25%1.61B
Gains losses not affecting retained earnings	-79.17%5M	-48.28%15M	-56.41%17M	-56.41%17M	-25.00%24M	-7.69%24M	31.82%29M	--39M	--39M	--32M
Total stockholders'equity	-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	13.89%2.16B
Noncontrolling interests	--162M	--160M	----	----	----	----	----	----	----	----
Total equity	-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	13.89%2.16B
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