Hilton Grand Vacations Inc. financial data

Symbol
HGV on NYSE
Industry
Hotels, Rooming Houses, Camps & Other Lodging Places
Location
6355 Metrowest Boulevard, Suite 180, Orlando, Florida
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 334 % +17.9%
Return On Equity 11.3 % -35.8%
Return On Assets 2.59 % -43.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 104 M shares -6.91%
Common Stock, Shares, Outstanding 105 M shares -6.89%
Entity Public Float 4.91 B USD +18.4%
Common Stock, Value, Issued 1 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 105 M shares -6.74%
Weighted Average Number of Shares Outstanding, Diluted 105 M shares -8.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.2 B USD +5.26%
General and Administrative Expense 197 M USD -7.08%
Costs and Expenses 3.65 B USD +9.02%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 346 M USD -30.8%
Income Tax Expense (Benefit) 108 M USD -14.3%
Net Income (Loss) Attributable to Parent 236 M USD -36.9%
Earnings Per Share, Basic 2.15 USD/shares -33%
Earnings Per Share, Diluted 2.12 USD/shares -32.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 355 M USD -8.74%
Accounts Receivable, after Allowance for Credit Loss, Current 515 M USD +2.39%
Deferred Income Tax Assets, Net 9 M USD +12.5%
Property, Plant and Equipment, Net 953 M USD +19.6%
Operating Lease, Right-of-Use Asset 85 M USD +19.7%
Goodwill 1.94 B USD +37.2%
Assets 11.7 B USD +37.6%
Contract with Customer, Liability, Current 142 M USD
Deferred Income Tax Liabilities, Net 980 M USD +49.4%
Liabilities 9.5 B USD +49.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 15 M USD -48.3%
Retained Earnings (Accumulated Deficit) 521 M USD -4.05%
Stockholders' Equity Attributable to Parent 2 B USD -6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.16 B USD +1.5%
Liabilities and Equity 11.7 B USD +37.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 0 USD -100%
Net Cash Provided by (Used in) Financing Activities 1.27 B USD +595%
Net Cash Provided by (Used in) Investing Activities -1.47 B USD -13291%
Common Stock, Shares Authorized 3 B shares 0%
Common Stock, Shares, Issued 105 M shares -6.89%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -207 M USD -205%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 678 M USD -9.84%
Interest Paid, Excluding Capitalized Interest, Operating Activities 187 M USD +6.86%
Deferred Tax Assets, Valuation Allowance 81 M USD +3.85%
Deferred Tax Assets, Gross 273 M USD +11.4%
Operating Lease, Liability 103 M USD +17%
Payments to Acquire Property, Plant, and Equipment 10 M USD +100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 222 M USD -41.7%
Lessee, Operating Lease, Liability, to be Paid 92 M USD -15.6%
Property, Plant and Equipment, Gross 981 M USD +1.45%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18 M USD -5.26%
Lessee, Operating Lease, Liability, to be Paid, Year One 20 M USD -23.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -23 M USD +39.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14 M USD -6.67%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14 M USD -12.5%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -22 M USD -4.76%
Current Income Tax Expense (Benefit) 159 M USD -4.79%
Preferred Stock, Shares Authorized 300 M shares 0%
Unrecognized Tax Benefits 25 M USD +8.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8 M USD -38.5%
Operating Lease, Payments 27 M USD 0%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 18 M USD -5.26%
Current Federal Tax Expense (Benefit) 105 M USD +2.94%
Amortization of Intangible Assets 174 M USD -5.44%
Depreciation, Depletion and Amortization 224 M USD -4.68%
Deferred Tax Assets, Net of Valuation Allowance 192 M USD +15%
Share-based Payment Arrangement, Expense 9 M USD -10%
Deferred State and Local Income Tax Expense (Benefit) -1 M USD +93.8%
Interest Expense 213 M USD +39.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%