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Hilton Grand Vacations Inc.$31.79($.46)(1.43%)

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Balance Sheet for Hilton Grand Vacations Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $180.00 $297.00 $151.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $153.00 $112.00 $123.00
Inventory $527.00 $509.00 $513.00
Raw Materials $275.00 $258.00 N/A
Work in Progress $9.00 $60.00 N/A
Finished Goods $243.00 $191.00 N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1,120.00 $1,071.00 $1,025.00
Total Current Assets $1,980.00 $1,989.00 $1,812.00
 
Property, Plant & Equipment $642.00 $303.00 $312.00
Accumulated Depreciation $83.00 $65.00 $56.00
Net Property, Plant & Equipment $559.00 $238.00 $256.00
Investment & Advances $38.00 $41.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $81.00 $72.00 $70.00
Deposits & other assets $95.00 $44.00 $42.00
TOTAL ASSETS $2,753.00 $2,384.00 $2,180.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $324.00 $339.00 $231.00
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 $101.00 $104.00 $103.00
Total Current Liabilities $425.00 $443.00 $334.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $349.00 $358.00 $495.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,363.00 $1,065.00 $1,184.00
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 $2,137.00 $1,866.00 $2,013.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.00 $1.00 $1.00
Capital Surplus $174.00 $162.00 $138.00
Retained Earnings $441.00 $355.00 $28.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $616.00 $518.00 $167.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,753.00 $2,384.00 $2,180.00




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