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5-day change | 1st Jan Change | ||
41.68 USD | -2.14% |
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+1.17% | +7.01% |
Feb. 07 | Hilton Grand Vacations CFO Daniel Mathewes Takes Temporary Leave of Absence | MT |
Feb. 07 | Hilton Grand Vacations Daniel J. Mathewes Takes Temporary Leave Of Absence As CFO | RE |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 67M | 428M | 432M | 223M | 589M | |||||
Trading Asset Securities, Total | - | - | - | 63M | 42M | |||||
Total Cash And Short Term Investments | 67M | 428M | 432M | 286M | 631M | |||||
Accounts Receivable, Total | 174M | 119M | 200M | 329M | 343M | |||||
Other Receivables | - | - | 118M | 199M | 185M | |||||
Total Receivables | 174M | 119M | 318M | 528M | 528M | |||||
Inventory | 565M | 709M | 1.24B | 1.17B | 1.4B | |||||
Prepaid Expenses | 13M | 12M | 123M | 117M | 89M | |||||
Finance Division Loans and Leases Current | 1.16B | 974M | 1.75B | 1.77B | 2.11B | |||||
Restricted Cash | 85M | 98M | 263M | 332M | 296M | |||||
Other Current Assets, Total | - | 41M | 41M | - | - | |||||
Total Current Assets | 2.06B | 2.38B | 4.17B | 4.2B | 5.06B | |||||
Gross Property Plant And Equipment | 948M | 684M | 981M | 1.04B | 1.04B | |||||
Accumulated Depreciation | -110M | -131M | -155M | -169M | -223M | |||||
Net Property Plant And Equipment | 838M | 553M | 826M | 874M | 819M | |||||
Long-term Investments | 44M | 51M | 59M | 72M | 71M | |||||
Goodwill | - | - | 1.38B | 1.42B | 1.42B | |||||
Other Intangibles, Total | 89M | 81M | 1.44B | 1.28B | 1.16B | |||||
Deferred Tax Assets Long-Term | - | - | 7M | 8M | 9M | |||||
Deferred Charges Long-Term | 12M | 25M | 32M | 33M | 39M | |||||
Other Long-Term Assets, Total | 36M | 43M | 99M | 126M | 113M | |||||
Total Assets | 3.08B | 3.13B | 8.01B | 8B | 8.68B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 24M | 20M | 63M | 83M | 144M | |||||
Accrued Expenses, Total | 188M | 170M | 510M | 661M | 572M | |||||
Current Portion of Long-Term Debt | - | - | - | 282M | 272M | |||||
Current Portion of Leases | 17M | 18M | 25M | 26M | 20M | |||||
Current Income Taxes Payable | 8M | 2M | 23M | 34M | 11M | |||||
Other Current Liabilities | - | - | - | 124M | 123M | |||||
Total Current Liabilities | 237M | 210M | 621M | 1.21B | 1.14B | |||||
Long-Term Debt | 1.58B | 1.92B | 4.24B | 3.47B | 4.24B | |||||
Long-Term Leases | 59M | 49M | 62M | 68M | 58M | |||||
Unearned Revenue Non Current | 360M | 427M | 393M | 391M | 448M | |||||
Deferred Tax Liability Non Current | 259M | 137M | 670M | 659M | 631M | |||||
Other Non Current Liabilities | 19M | 12M | 33M | 54M | 48M | |||||
Total Liabilities | 2.51B | 2.76B | 6.02B | 5.85B | 6.57B | |||||
Common Stock, Total | 1M | 1M | 1M | 1M | 1M | |||||
Additional Paid In Capital | 179M | 192M | 1.63B | 1.58B | 1.5B | |||||
Retained Earnings | 390M | 181M | 357M | 529M | 593M | |||||
Comprehensive Income and Other | - | - | - | 39M | 17M | |||||
Total Common Equity | 570M | 374M | 1.99B | 2.15B | 2.12B | |||||
Total Equity | 570M | 374M | 1.99B | 2.15B | 2.12B | |||||
Total Liabilities And Equity | 3.08B | 3.13B | 8.01B | 8B | 8.68B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 85.54M | 85.24M | 120M | 112M | 104M | |||||
ECS Total Common Shares Outstanding | 85.54M | 85.21M | 120M | 114M | 106M | |||||
Book Value / Share | 6.66 | 4.39 | 16.58 | 18.93 | 19.96 | |||||
Tangible Book Value | 481M | 293M | -830M | -542M | -461M | |||||
Tangible Book Value Per Share | 5.62 | 3.44 | -6.92 | -4.77 | -4.35 | |||||
Total Debt | 1.65B | 1.99B | 4.33B | 3.85B | 4.59B | |||||
Net Debt | 1.58B | 1.56B | 3.9B | 3.56B | 3.96B | |||||
Debt Equivalent Oper. Leases | 168M | 160M | 176M | 304M | 312M | |||||
Equity Method Investments, Total | 44M | 51M | 59M | 72M | 71M | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Inventories - Work In Process, Total | 59M | 186M | 20M | 62M | 140M | |||||
Inventories - Finished Goods, Total | 241M | 515M | 1.22B | 1.1B | 1.26B | |||||
Inventories - Others | 258M | 1M | 1M | 1M | 1M | |||||
Land - (BS) | 154M | 109M | 193M | 235M | 232M | |||||
Buildings, Total | 286M | 250M | 405M | 403M | 415M | |||||
Machinery, Total | 65M | 65M | 82M | 78M | 113M | |||||
Full Time Employees | 9.11K | 4.9K | 13K | 14.5K | 15K | |||||
Part Time Employees | - | 1.8K | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 21M | 20M | 39M | 52M | 60M |