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HGV Hilton Grand Vacations

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37.530
-2.950-7.29%

Close Mar 10 16:00 ET

37.850
+0.320+0.85%

Pre 09:06 ET

3.58BMarket Cap83.40P/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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(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-44.31%328M

30.84%297M

30.16%328M

-8.74%355M

164.13%589M

-46.59%227M

-32.62%252M

-24.32%389M

-Cash and cash equivalents

-44.31%328M

30.84%297M

30.16%328M

-8.74%355M

164.13%589M

-46.59%227M

-32.62%252M

-24.32%389M

Receivables

26.85%3.35B

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

-Accounts receivable

31.31%3.23B

-19.16%249M

6.79%346M

5.57%360M

17.18%2.46B

18.92%308M

22.73%324M

-84.25%341M

-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

38.10%29M

----

23.53%21M

----

-Taxes receivable

-8.25%89M

197.78%134M

112.00%159M

105.48%150M

15.48%97M

80.00%45M

38.89%75M

--73M

-Other receivables

-89.55%7M

-80.68%17M

-77.91%19M

-94.38%5M

-31.63%67M

-22.81%88M

-9.47%86M

--89M

Inventory

60.29%2.24B

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

Prepaid assets

7.87%96M

----

-23.93%89M

----

Restricted cash

47.97%438M

-20.78%244M

-18.75%273M

-11.02%323M

-10.84%296M

-3.45%308M

15.07%336M

19.80%363M

Total current assets

28.73%6.46B

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

Non current assets

Net PPE

6.96%876M

-13.28%738M

13.33%986M

19.59%1.04B

-6.29%819M

2.28%851M

1.05%870M

5.98%868M

-Gross PPE

9.31%1.14B

-13.28%738M

13.33%986M

19.59%1.04B

-0.10%1.04B

-16.49%851M

-16.27%870M

-11.79%868M

-Accumulated depreciation

-17.94%-263M

----

-31.95%-223M

----

Goodwill and other intangible assets

46.43%3.77B

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

-Goodwill

39.99%1.99B

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

-Other intangible assets

54.32%1.79B

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

Investments and advances

2.82%73M

-1.35%73M

8.33%78M

4.00%78M

-1.39%71M

7.25%74M

9.09%72M

20.97%75M

Financial assets

-11.90%37M

----

-33.33%42M

----

Non current deferred assets

27.59%37M

----

11.54%29M

----

Other non current assets

43.61%191M

5.04%396M

23.16%553M

14.84%650M

-5.67%133M

-1.05%377M

-6.65%449M

-1.05%566M

Total non current assets

35.86%4.99B

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

Total assets

31.74%11.44B

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

Liabilities

Current liabilities

Payables

28.11%474M

12.21%1.06B

11.12%1.16B

7.99%1.18B

17.09%370M

-3.68%942M

6.86%1.04B

12.97%1.09B

-accounts payable

25.00%180M

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

-Total tax payable

35.39%241M

----

-0.56%178M

----

-Due to related parties current

10.42%53M

----

-11.11%48M

----

Current accrued expenses

8.13%439M

----

-18.96%406M

----

Current deferred liabilities

17.21%252M

-6.99%213M

26.88%321M

25.66%382M

13.16%215M

2.69%229M

-29.72%253M

-23.04%304M

Current liabilities

19.05%1.33B

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

Non current liabilities

Long term debt and capital lease obligation

52.82%7.02B

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

-Long term debt

53.24%6.92B

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

-Long term capital lease obligation

28.21%100M

28.75%103M

21.69%101M

17.05%103M

-17.02%78M

8.11%80M

3.75%83M

3.53%88M

Non current deferred liabilities

42.10%1.15B

41.45%1.19B

41.87%1.2B

39.88%1.16B

0.12%810M

0.12%842M

1.81%843M

1.59%830M

Other non current liabilities

-3.70%52M

----

5.88%54M

----

Total non current liabilities

50.67%8.22B

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

Total liabilities

45.31%9.55B

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

Shareholders'equity

Share capital

0.00%1M

-common stock

0.00%1M

-Preferred stock

--0

Retained earnings

-40.64%352M

-29.59%414M

-15.40%456M

-4.05%521M

12.10%593M

13.73%588M

27.12%539M

33.09%543M

Paid-in capital

-6.98%1.4B

-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

Gains losses not affecting retained earnings

--0

-91.67%2M

-79.17%5M

-48.28%15M

-56.41%17M

-25.00%24M

-7.69%24M

31.82%29M

Total stockholders'equity

-17.16%1.75B

-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

Noncontrolling interests

--143M

--142M

--162M

--160M

--0

----

Total equity

-10.40%1.9B

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-44.31%328M	-44.31%328M	30.84%297M	30.16%328M	-8.74%355M	164.13%589M	164.13%589M	-46.59%227M	-32.62%252M	-24.32%389M
-Cash and cash equivalents	-44.31%328M	-44.31%328M	30.84%297M	30.16%328M	-8.74%355M	164.13%589M	164.13%589M	-46.59%227M	-32.62%252M	-24.32%389M
Receivables	26.85%3.35B	26.85%3.35B	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
-Accounts receivable	31.31%3.23B	31.31%3.23B	-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
-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	38.10%29M	38.10%29M	----	----	----	23.53%21M	23.53%21M	----	----	----
-Taxes receivable	-8.25%89M	-8.25%89M	197.78%134M	112.00%159M	105.48%150M	15.48%97M	15.48%97M	80.00%45M	38.89%75M	--73M
-Other receivables	-89.55%7M	-89.55%7M	-80.68%17M	-77.91%19M	-94.38%5M	-31.63%67M	-31.63%67M	-22.81%88M	-9.47%86M	--89M
Inventory	60.29%2.24B	60.29%2.24B	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
Prepaid assets	7.87%96M	7.87%96M	----	----	----	-23.93%89M	-23.93%89M	----	----	----
Restricted cash	47.97%438M	47.97%438M	-20.78%244M	-18.75%273M	-11.02%323M	-10.84%296M	-10.84%296M	-3.45%308M	15.07%336M	19.80%363M
Total current assets	28.73%6.46B	28.73%6.46B	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
Non current assets
Net PPE	6.96%876M	6.96%876M	-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
-Gross PPE	9.31%1.14B	9.31%1.14B	-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
-Accumulated depreciation	-17.94%-263M	-17.94%-263M	----	----	----	-31.95%-223M	-31.95%-223M	----	----	----
Goodwill and other intangible assets	46.43%3.77B	46.43%3.77B	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
-Goodwill	39.99%1.99B	39.99%1.99B	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
-Other intangible assets	54.32%1.79B	54.32%1.79B	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
Investments and advances	2.82%73M	2.82%73M	-1.35%73M	8.33%78M	4.00%78M	-1.39%71M	-1.39%71M	7.25%74M	9.09%72M	20.97%75M
Financial assets	-11.90%37M	-11.90%37M	----	----	----	-33.33%42M	-33.33%42M	----	----	----
Non current deferred assets	27.59%37M	27.59%37M	----	----	----	11.54%29M	11.54%29M	----	----	----
Other non current assets	43.61%191M	43.61%191M	5.04%396M	23.16%553M	14.84%650M	-5.67%133M	-5.67%133M	-1.05%377M	-6.65%449M	-1.05%566M
Total non current assets	35.86%4.99B	35.86%4.99B	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
Total assets	31.74%11.44B	31.74%11.44B	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
Liabilities
Current liabilities
Payables	28.11%474M	28.11%474M	12.21%1.06B	11.12%1.16B	7.99%1.18B	17.09%370M	17.09%370M	-3.68%942M	6.86%1.04B	12.97%1.09B
-accounts payable	25.00%180M	25.00%180M	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
-Total tax payable	35.39%241M	35.39%241M	----	----	----	-0.56%178M	-0.56%178M	----	----	----
-Due to related parties current	10.42%53M	10.42%53M	----	----	----	-11.11%48M	-11.11%48M	----	----	----
Current accrued expenses	8.13%439M	8.13%439M	----	----	----	-18.96%406M	-18.96%406M	----	----	----
Current deferred liabilities	17.21%252M	17.21%252M	-6.99%213M	26.88%321M	25.66%382M	13.16%215M	13.16%215M	2.69%229M	-29.72%253M	-23.04%304M
Current liabilities	19.05%1.33B	19.05%1.33B	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
Non current liabilities
Long term debt and capital lease obligation	52.82%7.02B	52.82%7.02B	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
-Long term debt	53.24%6.92B	53.24%6.92B	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
-Long term capital lease obligation	28.21%100M	28.21%100M	28.75%103M	21.69%101M	17.05%103M	-17.02%78M	-17.02%78M	8.11%80M	3.75%83M	3.53%88M
Non current deferred liabilities	42.10%1.15B	42.10%1.15B	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
Other non current liabilities	-3.70%52M	-3.70%52M	----	----	----	5.88%54M	5.88%54M	----	----	----
Total non current liabilities	50.67%8.22B	50.67%8.22B	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
Total liabilities	45.31%9.55B	45.31%9.55B	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
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	-40.64%352M	-40.64%352M	-29.59%414M	-15.40%456M	-4.05%521M	12.10%593M	12.10%593M	13.73%588M	27.12%539M	33.09%543M
Paid-in capital	-6.98%1.4B	-6.98%1.4B	-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
Gains losses not affecting retained earnings	--0	--0	-91.67%2M	-79.17%5M	-48.28%15M	-56.41%17M	-56.41%17M	-25.00%24M	-7.69%24M	31.82%29M
Total stockholders'equity	-17.16%1.75B	-17.16%1.75B	-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
Noncontrolling interests	--143M	--143M	--142M	--162M	--160M	--0	--0	----	----	----
Total equity	-10.40%1.9B	-10.40%1.9B	-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
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	--	--	--	--	Unqualified Opinion	--	--	--	--

HGV Hilton Grand Vacations

Hilton Grand Vacations Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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