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, FL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 439 % +55.6%
Return On Equity 4.55 % -69.9%
Return On Assets 0.88 % -77.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 98.5M shares -8.79%
Common Stock, Shares, Outstanding 99.9M shares -8.08%
Entity Public Float 4.91B USD +18.4%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 101M shares -7.76%
Weighted Average Number of Shares Outstanding, Diluted 102M shares -8.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.72B USD +19.4%
General and Administrative Expense 211M USD +14.7%
Costs and Expenses 4.24B USD +26.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 195M USD -55%
Income Tax Expense (Benefit) 93M USD -15.5%
Net Income (Loss) Attributable to Parent 95M USD -70.6%
Earnings Per Share, Basic 0.89 USD/shares -69.5%
Earnings Per Share, Diluted 0.88 USD/shares -69.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 297M USD +30.8%
Accounts Receivable, after Allowance for Credit Loss, Current 400M USD -9.3%
Deferred Income Tax Assets, Net 9M USD +12.5%
Property, Plant and Equipment, Net 652M USD -17.4%
Operating Lease, Right-of-Use Asset 86M USD +38.7%
Goodwill 1.96B USD +38.4%
Assets 11.2B USD +39.3%
Contract with Customer, Liability, Current 142M USD
Deferred Income Tax Liabilities, Net 967M USD +47.2%
Liabilities 9.17B USD +56.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2M USD -91.7%
Retained Earnings (Accumulated Deficit) 414M USD -29.6%
Stockholders' Equity Attributable to Parent 1.85B USD -14.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.99B USD -7.5%
Liabilities and Equity 11.2B USD +39.3%

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 1.27B USD +595%
Net Cash Provided by (Used in) Investing Activities -1.47B USD -13291%
Common Stock, Shares Authorized 3B shares 0%
Common Stock, Shares, Issued 99.9M shares -8.08%
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 -207M USD -205%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 541M USD +1.12%
Deferred Tax Assets, Valuation Allowance 81M USD +3.85%
Deferred Tax Assets, Gross 273M USD +11.4%
Operating Lease, Liability 103M USD +28.8%
Payments to Acquire Property, Plant, and Equipment 10M USD +100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 73M USD -76.8%
Lessee, Operating Lease, Liability, to be Paid 92M USD -15.6%
Property, Plant and Equipment, Gross 981M USD +1.45%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18M USD -5.26%
Lessee, Operating Lease, Liability, to be Paid, Year One 20M USD -23.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14M USD -6.67%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14M USD -12.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 300M shares 0%
Unrecognized Tax Benefits 25M USD +8.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8M USD -38.5%
Operating Lease, Payments 7M USD +40%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 207M USD +27%
Depreciation, Depletion and Amortization 255M USD +16.4%
Deferred Tax Assets, Net of Valuation Allowance 192M USD +15%
Share-based Payment Arrangement, Expense 11M USD -8.33%
Interest Expense 213M USD +39.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%