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)

12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments67108246
Cash and cash equivalents67108246
Receivables174  
Total current assets:241108246
Noncurrent Assets
Operating lease, right-of-use asset60
Inventory, real estate558527509
Property, plant and equipment778559238
Long-term investments and receivables443841
Long-term investments443841
Intangible assets, net (including goodwill)898172
Intangible assets, net (excluding goodwill)898172
Deferred income tax assets2
Total noncurrent assets:1,5311,205860
Other undisclosed assets1,3071,4401,278
TOTAL ASSETS:3,0792,7532,384
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt257  
Deferred income tax liabilities257
Total noncurrent liabilities:257  
Other undisclosed liabilities2,2522,1371,866
Total liabilities:2,5092,1371,866
Stockholders' equity
Stockholders' equity attributable to parent570616518
Common stock111
Additional paid in capital179174162
Retained earnings390441355
Total stockholders' equity:570616518
TOTAL LIABILITIES AND EQUITY:3,0792,7532,384

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

12/31/2019
12/31/2018
12/31/2017
Revenues1,8381,9991,711
Revenue, net683
Cost of revenue(1,396)(1,435)(595)
Cost of goods and services sold  (370)
Gross profit:4425641,116
Operating expenses(127)(130)(779)
Operating income:315434337
Nonoperating expense
(Other Nonoperating expense)
(3)(1) 
Interest and debt expense(43)(30)(27)
Income from continuing operations before equity method investments, income taxes:269403310
Income from equity method investments4 1
Income from continuing operations before income taxes:273403311
Income tax expense (benefit)(57)(105)16
Net income:216298327
Other undisclosed net income (loss) attributable to parent(0)0(0)
Net income available to common stockholders, diluted:216298327

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
Net income:216298327
Comprehensive income, net of tax, attributable to parent: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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