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Hilton Grand Vacations Inc.$20.96$.783.87%

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Balance Sheet for Hilton Grand Vacations Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $152.00 $180.00 $297.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $174.00 $153.00 $112.00
Inventory $558.00 $527.00 $509.00
Raw Materials $258.00 $275.00 $258.00
Work in Progress $59.00 $9.00 $60.00
Finished Goods $241.00 $243.00 $191.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1,156.00 $1,120.00 $1,071.00
Total Current Assets $2,040.00 $1,980.00 $1,989.00
 
Property, Plant & Equipment $888.00 $642.00 $303.00
Accumulated Depreciation $110.00 $83.00 $65.00
Net Property, Plant & Equipment $778.00 $559.00 $238.00
Investment & Advances $44.00 $38.00 $41.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $89.00 $81.00 $72.00
Deposits & other assets $128.00 $95.00 $44.00
TOTAL ASSETS $3,079.00 $2,753.00 $2,384.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $298.00 $324.00 $339.00
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $115.00 $101.00 $104.00
Total Current Liabilities $413.00 $425.00 $443.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $445.00 $349.00 $358.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,651.00 $1,363.00 $1,065.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,509.00 $2,137.00 $1,866.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.00 $1.00 $1.00
Capital Surplus $179.00 $174.00 $162.00
Retained Earnings $390.00 $441.00 $355.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $570.00 $616.00 $518.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,079.00 $2,753.00 $2,384.00




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