Hilton Grand Vacations Inc.HGV

Market cap

$4B

P/E ratio

	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	246	108	67	428	432	223	589	328
Restricted cash	-	-	-	-	-	332	296	438
Accounts receivable, net	-	-	174	119	302	511	507	315
Timeshare financing receivables, net	1,071	1,120	1,156	974	1,747	1,767	2,113	3,006
Inventory	509	527	558	702	1,240	1,159	1,400	2,244
Property and equipment, net	238	559	778	501	756	798	758	792
Operating Lease, Right-of-Use Asset	-	-	60	52	70	76	61	84
Equity Method Investments	41	38	44	51	59	72	71	73
Goodwill	-	-	-	-	1,377	1,416	1,418	1,985
Intangible assets, net	72	81	89	81	1,441	1,277	1,158	1,787
Other assets	44	95	68	87	280	373	314	390
TOTAL ASSETS (variable interest entities - $2,192 in 2024 and $1,459 in 2023)	2,384	2,753	3,079	3,134	8,008	8,004	8,685	11,442
Accounts Payable and Accrued Liabilities	339	324	298	252	673	1,007	952	1,125
Advanced deposits	-	101	115	117	112	150	179	226
Debt, net	482	604	828	1,159	2,913	2,651	3,049	4,601
Non-recourse debt, net	-	-	-	-	-	1,102	1,466	2,318
Operating Lease, Liability	-	-	76	67	87	94	78	100
Deferred Revenue	109	-	186	262	237	190	215	252
Deferred income tax liabilities	-	-	-	137	670	659	631	925
Total liabilities (variable interest entities - $2,318 in 2024 and $1,472 in 2023)	1,866	2,137	2,509	2,760	6,020	5,853	6,570	9,547
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	1	1	1	1	1	1	1	1
Additional paid-in capital	162	174	179	192	1,630	1,582	1,504	1,399
Accumulated retained earnings	355	441	390	181	357	529	593	352
Accumulated other comprehensive income	-	-	-	-	-	39	17	-
Total stockholders' equity	518	616	570	374	1,988	2,151	2,115	1,895
Noncontrolling interest	-	-	-	-	-	-	-	143
Total equity	-	-	-	-	-	-	-	1,895
TOTAL LIABILITIES AND EQUITY	2,384	2,753	3,079	3,134	8,008	8,004	8,685	11,442