NYSE:HGV
Hilton Grand Vacations Inc.
- Stock
Last Close
43.16
06/05 14:27
Market Cap
4.63B
Beta: 2.03
Volume Today
45.90K
Avg: 1.07M
PE Ratio
13.99
PFCF: 21.96
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 25M - | 13M 48% | 31M 138.46% | 45M 45.16% | 51M 13.33% | 24M 52.94% | 20M 16.67% | 63M 215% | 1.01B 1,498.41% | 144M 85.70% | |
accumulated other comprehensive income loss | -38M - | -44M 15.79% | -56M 27.27% | -65M 16.07% | -83M 27.69% | 39M - | 17M 56.41% | ||||
cash and cash equivalents | 2M - | 4M 100% | 48M 1,100% | 246M 412.50% | 108M 56.10% | 67M 37.96% | 428M 538.81% | 432M 0.93% | 223M 48.38% | 885M 296.86% | |
cash and short term investments | 2M - | 4M 100% | 48M 1,100% | 246M 412.50% | 108M 56.10% | 67M 37.96% | 428M 538.81% | 432M 0.93% | 223M 48.38% | 885M 296.86% | |
common stock | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | |||
deferred revenue | 197M - | 199M 1.02% | 209M 5.03% | 213M 1.91% | 196M 7.98% | 301M 53.57% | 379M 25.91% | 349M 7.92% | 190M 45.56% | 394M 107.37% | |
deferred revenue non current | 197M - | 199M 1.02% | 209M 5.03% | 213M 1.91% | 196M 7.98% | 301M 53.57% | 379M 25.91% | -44M 111.61% | 215M - | ||
deferrred tax liabilities non current | 272M - | 287M 5.51% | 389M 35.54% | 249M 35.99% | 254M 2.01% | 259M 1.97% | 137M 47.10% | 670M 389.05% | 659M 1.64% | 631M 4.25% | |
goodwill | 1.38B - | 1.42B 2.83% | 1.42B 0.14% | ||||||||
goodwill and intangible assets | 80M - | 74M 7.50% | 70M 5.41% | 72M 2.86% | 81M 12.50% | 89M 9.88% | 81M 8.99% | 2.82B 3,379.01% | 2.69B 4.44% | 2.58B 4.34% | |
intangible assets | 80M - | 74M 7.50% | 70M 5.41% | 72M 2.86% | 81M 12.50% | 89M 9.88% | 81M 8.99% | 1.44B 1,679.01% | 1.28B 11.38% | 1.16B 9.32% | |
inventory | 370M - | 412M 11.35% | 513M 24.51% | 509M 0.78% | 527M 3.54% | 558M 5.88% | 702M 25.81% | 1.24B 76.64% | 1.16B 6.53% | 1.40B 20.79% | |
long term debt | 1.34B - | 1.14B 15.48% | 1.18B 4.23% | 1.06B 10.05% | 1.36B 27.98% | 1.65B 21.13% | 1.99B 20.65% | 4.33B 117.27% | 3.85B 11.11% | 4.51B 17.36% | |
long term investments | 41M - | 38M 7.32% | 44M 15.79% | 51M 15.91% | 59M 15.69% | 72M 22.03% | 134M 86.11% | ||||
net debt | 1.34B - | 1.13B 15.65% | 1.14B 0.35% | 819M 27.90% | 1.25B 53.24% | 1.58B 26.22% | 1.56B 1.26% | 3.90B 149.10% | 3.62B 6.98% | 3.71B 2.32% | |
net receivables | 1.01B - | 1.06B 5.34% | 1.15B 7.79% | 1.18B 3.05% | 1.27B 7.61% | 1.33B 4.48% | 1.09B 17.82% | 2.05B 87.47% | 2.28B 11.18% | 2.62B 15.01% | |
other assets | |||||||||||
other current assets | 62M - | 75M 20.97% | 103M 37.33% | 51M 50.49% | 90M 76.47% | 85M 5.56% | 139M 63.53% | 304M 118.71% | 332M 9.21% | ||
other current liabilities | 44M - | 44M 0% | 46M 4.55% | 52M 13.04% | 56M 7.69% | 274M 389.29% | 232M 15.33% | 610M 162.93% | -92M 115.08% | 593M 744.57% | |
other liabilities | |||||||||||
other non current assets | 49M - | 43M 12.24% | 42M 2.33% | -205M 588.10% | -159M 22.44% | -191M 20.13% | -50M 73.82% | 273M 646% | -286M 204.76% | 242M 184.62% | |
other non current liabilities | -153M - | -155M 1.31% | -209M 34.84% | -213M 1.91% | -196M 7.98% | -301M 53.57% | -379M 25.91% | 44M 111.61% | 150M 240.91% | 58M 61.33% | |
othertotal stockholders equity | -335M - | -62M 81.49% | 194M 412.90% | 227M 17.01% | 257M 13.22% | 179M 30.35% | 192M 7.26% | 1.63B 748.96% | 1.58B 2.94% | 1.50B 4.93% | |
preferred stock | |||||||||||
property plant equipment net | 47M - | 51M 8.51% | 256M 401.96% | 238M 7.03% | 559M 134.87% | 838M 49.91% | 553M 34.01% | 826M 49.37% | 874M 5.81% | 819M 6.29% | |
retained earnings | 28M - | 355M 1,167.86% | 441M 24.23% | 390M 11.56% | 181M 53.59% | 357M 97.24% | 529M 48.18% | 593M 12.10% | |||
short term debt | 68M - | 107M 57.35% | 154M 43.93% | 242M 57.14% | 217M 10.33% | 92M - | 20M 78.26% | ||||
short term investments | 72M - | ||||||||||
tax assets | 249M - | 254M 2.01% | 259M 1.97% | 137M 47.10% | 7M 94.89% | 659M 9,314.29% | 9M 98.63% | ||||
tax payables | 64M - | 7M 89.06% | 8M 14.29% | 2M 75% | 123M 6,050% | 179M 45.53% | 11M 93.85% | ||||
total assets | 1.62B - | 1.72B 6.35% | 2.18B 26.45% | 2.38B 9.36% | 2.75B 15.48% | 3.08B 11.84% | 3.13B 1.79% | 8.01B 155.52% | 8.00B 0.05% | 8.69B 8.51% | |
total current assets | 1.45B - | 1.56B 7.68% | 1.81B 16.45% | 1.99B 9.77% | 1.98B 0.45% | 2.04B 3.03% | 2.36B 15.78% | 4.03B 70.41% | 3.99B 0.82% | 4.91B 22.87% | |
total current liabilities | 334M - | 363M 8.68% | 440M 21.21% | 552M 25.45% | 520M 5.80% | 599M 15.19% | 631M 5.34% | 1.02B 61.97% | 1.20B 17.12% | 1.15B 3.84% | |
total debt | 1.34B - | 1.14B 15.48% | 1.18B 4.23% | 1.06B 10.05% | 1.36B 27.98% | 1.65B 21.13% | 1.99B 20.65% | 4.33B 117.27% | 3.85B 11.11% | 4.59B 19.39% | |
total investments | 41M - | 38M 7.32% | 44M 15.79% | 51M 15.91% | 59M 15.69% | 144M 144.07% | 134M 6.94% | ||||
total liabilities | 1.99B - | 1.83B 8.22% | 2.01B 10% | 1.87B 7.30% | 2.14B 14.52% | 2.51B 17.41% | 2.76B 10.00% | 6.02B 118.12% | 5.85B 2.77% | 6.57B 12.25% | |
total liabilities and stockholders equity | 1.62B - | 1.72B 6.35% | 2.18B 26.45% | 2.38B 9.36% | 2.75B 15.48% | 3.08B 11.84% | 3.13B 1.79% | 8.01B 155.52% | 8.00B 0.05% | 8.69B 8.51% | |
total non current assets | 176M - | 168M 4.55% | 368M 119.05% | 395M 7.34% | 773M 95.70% | 1.04B 34.41% | 772M 25.70% | 3.98B 415.93% | 4.01B 0.73% | 3.78B 5.78% | |
total non current liabilities | 1.66B - | 1.47B 11.63% | 1.57B 7.23% | 1.31B 16.47% | 1.62B 23.06% | 1.91B 18.12% | 2.13B 11.47% | 5.00B 134.76% | 4.66B 6.84% | 5.42B 16.39% | |
total stockholders equity | -373M - | -106M 71.58% | 167M 257.55% | 518M 210.18% | 616M 18.92% | 570M 7.47% | 374M 34.39% | 1.99B 431.55% | 2.15B 8.20% | 2.12B 1.67% |
All numbers in USD (except ratios and percentages)