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
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 383 % +35.5%
Return On Equity 7.72 % -56.7%
Return On Assets 1.59 % -66%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 101M shares -7.77%
Common Stock, Shares, Outstanding 102M shares -6.77%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 103M shares -6.76%
Weighted Average Number of Shares Outstanding, Diluted 104M shares -6.96%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.43B USD +9.36%
General and Administrative Expense 207M USD +6.7%
Costs and Expenses 3.94B USD +15.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 238M USD -52.5%
Income Tax Expense (Benefit) 76M USD -36.7%
Net Income (Loss) Attributable to Parent 158M USD -58.5%
Earnings Per Share, Basic 1.45 USD/shares -56.5%
Earnings Per Share, Diluted 1.43 USD/shares -56.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 328M USD +30.2%
Accounts Receivable, after Allowance for Credit Loss, Current 524M USD +8.04%
Deferred Income Tax Assets, Net 9M USD +12.5%
Property, Plant and Equipment, Net 902M USD +11.8%
Operating Lease, Right-of-Use Asset 84M USD +33.3%
Goodwill 1.93B USD +36.5%
Assets 11.5B USD +40.7%
Deferred Income Tax Liabilities, Net 972M USD +47.7%
Liabilities 9.39B USD +55.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5M USD -79.2%
Retained Earnings (Accumulated Deficit) 456M USD -15.4%
Stockholders' Equity Attributable to Parent 1.92B USD -8.88%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.08B USD -1.19%
Liabilities and Equity 11.5B USD +40.7%

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 102M shares -6.77%
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 601M USD +2.21%
Deferred Tax Assets, Valuation Allowance 81M USD +3.85%
Deferred Tax Assets, Gross 273M USD +11.4%
Operating Lease, Liability 101M USD +21.7%
Payments to Acquire Property, Plant, and Equipment 10M USD +100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 139M USD -63.3%
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%
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%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 191M USD +10.4%
Depreciation, Depletion and Amortization 240M USD +7.62%
Deferred Tax Assets, Net of Valuation Allowance 192M USD +15%
Share-based Payment Arrangement, Expense 17M USD +13.3%
Interest Expense 213M USD +39.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%