Below are the financial statements of Hilton Grand Vacations, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Assets | — | — |
Cash and cash equivalents | 328a | 589a |
Restricted cash | 438a | 296a |
Accounts receivable, net | 315a | 507a |
Timeshare financing receivables, net | 3,006a | 2,113a |
Inventory | 2,244a | 1,400a |
Property and equipment, net | 792a | 758a |
Operating lease right-of-use assets, net | 84a | 61a |
Investments in unconsolidated affiliates | 73a | 71a |
Goodwill | 1,985a | 1,418a |
Intangible assets, net | 1,787a | 1,158a |
Other assets | 390a | 314a |
Total assets | 11,442a | 8,685a |
Liabilities and equity | — | — |
Accounts payable, accrued expenses and other | 1,125a | 952a |
Advanced deposits | 226a | 179a |
Debt, net | 4,601a | 3,049a |
Non-recourse debt, net | 2,318a | 1,466a |
Operating lease liabilities | 100a | 78a |
Deferred revenues | 252a | 215a |
Deferred income tax liabilities | 925a | 631a |
Total liabilities | 9,547a | 6,570a |
Equity | — | — |
Preferred stock | 0a | 0a |
Common stock | 1a | 1a |
Additional paid-in capital | 1,399a | 1,504a |
Accumulated retained earnings | 352a | 593a |
Accumulated other comprehensive income | 0a | 17a |
Total stockholders' equity | 1,752a | 2,115a |
Noncontrolling interest | 143a | 0a |
Total equity | 1,895a | 2,115a |
Total liabilities and equity | 11,442a | 8,685a |
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