Hilton Grand Vacations
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hilton Grand Vacations's balance sheet done over the years? Its assets were worth $8,685,000,000 last year, which is more than in the previous period. 76% of Hilton Grand Vacations’s total assets is currently financed by debt. Its liabilities reached the amount of $6,570,000,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2014 | 1621000000 | 1.99B | 123.01% |
|---|---|---|---|
| 2015 | 1724000000 | 1.83B | 106.15% |
| 2016 | 2180000000 | 2.01B | 92.34% |
| 2017 | 2384000000 | 1.86B | 78.27% |
| 2018 | 2753000000 | 2.13B | 77.62% |
| 2019 | 3079000000 | 2.50B | 81.49% |
| 2020 | 3134000000 | 2.76B | 88.07% |
| 2021 | 8008000000 | 6.02B | 75.17% |
| 2022 | 8004000000 | 5.85B | 73.13% |
| 2023 | 8685000000 | 6.57B | 75.65% |
HGV Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 589M | 223M | 432M | 428M | 67M | 108M | 246M | 48M | 4M | 2M |
Short term investments | 0 | 72M | 2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.62B | 2.27B | 2.04B | 1.09B | 1.33B | 1.27B | 1.18B | 1.14B | 1.06B | 1.01B |
Inventory | 1.4B | 1.15B | 1.24B | 702M | 558M | 527M | 509M | 513M | 412M | 370M |
Other current assets | 385M | 332M | 304M | 139M | 85M | 90M | 69M | 103M | 75M | 62M |
Total current assets | 5.01B | 3.99B | 4.02B | 2.36B | 2.04B | 1.98B | 1.98B | 1.81B | 1.55B | 1.44B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 819M | 874M | 826M | 553M | 838M | 559M | 238M | 256M | 51M | 47M |
Goodwill | 1.41B | 1.41B | 1.37B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.15B | 1.27B | 1.44B | 81M | 89M | 81M | 72M | 70M | 74M | 80M |
Long term investments | 71M | 72M | 59M | 51M | 44M | 38M | 41M | 0 | 0 | 0 |
Other non-current assets | 152M | -286M | 273M | -50M | -191M | -159M | -205M | 42M | 43M | 49M |
Total non-current assets | 3.62B | 4.01B | 3.98B | 772M | 1.03B | 773M | 395M | 368M | 168M | 176M |
Total assets | 8.68B | 8.00B | 8.00B | 3.13B | 3.07B | 2.75B | 2.38B | 2.18B | 1.72B | 1.62B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 215M | 190M | 349M | 379M | 301M | 196M | 213M | 209M | 199M | 197M |
Short term debt | 0 | 92M | 518M | 227M | 0 | 217M | 0 | 154M | 11M | 0 |
Total current liabilities | 1.14B | 1.19B | 1.02B | 631M | 599M | 520M | 552M | 440M | 363M | 334M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.57B | 3.84B | 4.32B | 1.99B | 1.65B | 1.36B | 1.06B | 1.18B | 1.13B | 1.34B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 224M | -40M | 44M | -379M | -301M | -196M | 443M | -209M | 103M | 100M |
Total non-current liabilities | 5.42B | 4.65B | 4.99B | 2.12B | 1.91B | 1.61B | 1.31B | 1.57B | 1.46B | 1.66B |
Total liabilities | 6.57B | 5.85B | 6.02B | 2.76B | 2.50B | 2.13B | 1.86B | 2.01B | 1.83B | 1.99B |
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