Hilton Grand Vacations Inc. (HGV) financial statements (2021 and earlier)

Company profile

Business Address 6355 METROWEST BOULEVARD, SUITE 180
ORLANDO, FL 32835
State of Incorp. DE
Fiscal Year End December 31
SIC 70 - Hotels, Rooming Houses, Camps, And Other Lodging Places (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments42867108246
Cash and cash equivalents42867108246
Receivables119174  
Total current assets:547241108246
Noncurrent Assets
Operating lease, right-of-use asset5260
Inventory, real estate702558527509
Property, plant and equipment501778559238
Long-term investments and receivables51443841
Long-term investments51443841
Intangible assets, net (including goodwill)81898172
Intangible assets, net (excluding goodwill)81898172
Deferred income tax assets42
Total noncurrent assets:1,3911,5311,205860
Other undisclosed assets1,1961,3071,4401,278
TOTAL ASSETS:3,1343,0792,7532,384
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt137257  
Deferred income tax liabilities137257
Total noncurrent liabilities:137257  
Other undisclosed liabilities2,6232,2522,1371,866
Total liabilities:2,7602,5092,1371,866
Stockholders' equity
Stockholders' equity attributable to parent374570616518
Common stock1111
Additional paid in capital192179174162
Retained earnings181390441355
Total stockholders' equity:374570616518
TOTAL LIABILITIES AND EQUITY:3,1343,0792,7532,384

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues8941,8381,9991,711
Revenue, net683
Cost of revenue(816)(1,396)(1,435)(595)
Cost of goods and services sold   (370)
Gross profit:784425641,116
Operating expenses(323)(127)(130)(779)
Operating income (loss):(245)315434337
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
3(3)(1) 
Interest and debt expense(43)(43)(30)(27)
Income (loss) from continuing operations before equity method investments, income taxes:(285)269403310
Income from equity method investments54 1
Income (loss) from continuing operations before income taxes:(280)273403311
Income tax expense (benefit)79(57)(105)16
Net income (loss):(201)216298327
Other undisclosed net income (loss) attributable to parent0(0)0(0)
Net income (loss) available to common stockholders, diluted:(201)216298327

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):(201)216298327
Comprehensive income (loss), net of tax, attributable to parent:(201)216298327

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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