Hilton Grand Vacations Inc.HGV

Market cap

$4B

P/E ratio

	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	246	180	152	526	695	555	885	766
Total cash & short-term investments	246	180	152	526	695	555	885	766
Accounts receivable, net	-	-	174	119	302	511	507	315
Property, plant and equipment, net	238	559	778	501	756	798	758	792
Total assets	2,384	2,753	3,079	3,134	8,008	8,004	8,685	11,442
Long-term debt, non-current	482	604	828	1,159	2,913	2,651	3,049	4,601
Total liabilities	1,866	2,137	2,509	2,760	6,020	5,853	6,570	9,547
Common stock and paid-in capital	1	1	1	1	1	1	1	1
Retained earnings	355	441	390	181	357	529	593	352
Stockholders' equity	518	616	570	374	1,988	2,151	2,115	1,895
Total debt	482	604	828	1,159	2,913	2,651	3,049	4,601
Net debt	236	424	676	633	2,218	2,096	2,164	3,835
D/E ratio (%)	93.1	98.1	145.3	309.9	146.5	123.2	144.2	242.8