US Stock MarketDetailed Quotes

HGV Hilton Grand Vacations

Watchlist
  • 39.600
  • -0.380-0.95%
Close Dec 27 16:00 ET
  • 38.780
  • -0.820-2.07%
Post 16:08 ET
3.90BMarket Cap45.00P/E (TTM)

Hilton Grand Vacations Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
30.84%297M
30.16%328M
-8.74%355M
164.13%589M
164.13%589M
-46.59%227M
-32.62%252M
-24.32%389M
-48.38%223M
-48.38%223M
-Cash and cash equivalents
30.84%297M
30.16%328M
-8.74%355M
164.13%589M
164.13%589M
-46.59%227M
-32.62%252M
-24.32%389M
-48.38%223M
-48.38%223M
Receivables
50.71%3.41B
54.66%3.5B
57.07%3.55B
15.08%2.64B
15.08%2.64B
5.65%2.26B
7.66%2.26B
4.25%2.26B
11.14%2.3B
11.14%2.3B
-Accounts receivable
-19.16%249M
6.79%346M
5.57%360M
17.18%2.46B
17.18%2.46B
18.92%308M
22.73%324M
-84.25%341M
7.65%2.1B
7.65%2.1B
-Loans receivable
65.24%3.01B
67.38%2.98B
72.75%3.03B
----
----
4.48%1.82B
5.27%1.78B
--1.75B
----
----
-Accrued interest receivable
----
----
----
23.53%21M
23.53%21M
----
----
----
6.25%17M
6.25%17M
-Taxes receivable
197.78%134M
112.00%159M
105.48%150M
15.48%97M
15.48%97M
80.00%45M
38.89%75M
--73M
-11.58%84M
-11.58%84M
-Other receivables
-80.68%17M
-77.91%19M
-94.38%5M
-31.63%67M
-31.63%67M
-22.81%88M
-9.47%86M
--89M
1,300.00%98M
1,300.00%98M
Inventory
71.48%2.24B
50.70%1.93B
38.85%1.81B
20.79%1.4B
20.79%1.4B
14.24%1.31B
3.14%1.28B
7.00%1.3B
-6.53%1.16B
-6.53%1.16B
Prepaid assets
----
----
----
-23.93%89M
-23.93%89M
----
----
----
-4.88%117M
-4.88%117M
Restricted cash
-20.78%244M
-18.75%273M
-11.02%323M
-10.84%296M
-10.84%296M
-3.45%308M
15.07%336M
19.80%363M
26.24%332M
26.24%332M
Total current assets
50.86%6.19B
45.97%6.03B
39.89%6.03B
21.55%5.02B
21.55%5.02B
1.86%4.11B
3.04%4.13B
1.68%4.31B
-0.91%4.13B
-0.91%4.13B
Non current assets
Net PPE
-13.28%738M
13.33%986M
19.59%1.04B
-6.29%819M
-6.29%819M
2.28%851M
1.05%870M
5.98%868M
5.81%874M
5.81%874M
-Gross PPE
-13.28%738M
13.33%986M
19.59%1.04B
-0.10%1.04B
-0.10%1.04B
-16.49%851M
-16.27%870M
-11.79%868M
6.32%1.04B
6.32%1.04B
-Accumulated depreciation
----
----
----
-31.95%-223M
-31.95%-223M
----
----
----
-9.03%-169M
-9.03%-169M
Goodwill and other intangible assets
44.27%3.75B
45.30%3.82B
45.49%3.87B
-4.34%2.58B
-4.34%2.58B
-4.83%2.6B
-3.17%2.63B
-3.31%2.66B
-4.44%2.69B
-4.44%2.69B
-Goodwill
38.42%1.96B
36.51%1.93B
37.22%1.94B
0.14%1.42B
0.14%1.42B
0.00%1.42B
4.35%1.42B
4.81%1.42B
2.83%1.42B
2.83%1.42B
-Other intangible assets
51.26%1.79B
55.56%1.89B
54.90%1.93B
-9.32%1.16B
-9.32%1.16B
-10.02%1.19B
-10.68%1.21B
-11.14%1.24B
-11.38%1.28B
-11.38%1.28B
Investments and advances
-1.35%73M
8.33%78M
4.00%78M
-1.39%71M
-1.39%71M
7.25%74M
9.09%72M
20.97%75M
22.03%72M
22.03%72M
Financial assets
----
----
----
-33.33%42M
-33.33%42M
----
----
----
3,050.00%63M
3,050.00%63M
Non current deferred assets
----
----
----
11.54%29M
11.54%29M
----
----
----
-13.33%26M
-13.33%26M
Non current prepaid assets
----
----
----
-88.89%1M
-88.89%1M
----
----
----
200.00%9M
200.00%9M
Other non current assets
5.04%396M
23.16%553M
14.84%650M
-6.38%132M
-6.38%132M
-1.05%377M
-6.65%449M
-1.05%566M
33.02%141M
33.02%141M
Total non current assets
27.07%4.96B
35.25%5.44B
35.19%5.64B
-5.36%3.67B
-5.36%3.67B
-2.79%3.9B
-2.50%4.02B
-0.83%4.17B
0.88%3.88B
0.88%3.88B
Total assets
39.27%11.15B
40.68%11.47B
37.58%11.66B
8.51%8.69B
8.51%8.69B
-0.46%8.01B
0.23%8.15B
0.43%8.48B
-0.05%8B
-0.05%8B
Liabilities
Current liabilities
Payables
12.21%1.06B
11.12%1.16B
7.99%1.18B
11.71%353M
11.71%353M
-3.68%942M
6.86%1.04B
12.97%1.09B
44.29%316M
44.29%316M
-accounts payable
12.21%1.06B
11.12%1.16B
7.99%1.18B
73.49%144M
73.49%144M
-3.68%942M
6.86%1.04B
12.97%1.09B
31.75%83M
31.75%83M
-Total tax payable
----
----
----
-10.06%161M
-10.06%161M
----
----
----
45.53%179M
45.53%179M
-Due to related parties current
----
----
----
-11.11%48M
-11.11%48M
----
----
----
63.64%54M
63.64%54M
Current accrued expenses
----
----
----
-15.57%423M
-15.57%423M
----
----
----
84.19%501M
84.19%501M
Current deferred liabilities
-6.99%213M
26.88%321M
25.66%382M
13.16%215M
13.16%215M
2.69%229M
-29.72%253M
-23.04%304M
-19.83%190M
-19.83%190M
Current liabilities
8.45%1.27B
14.20%1.48B
11.84%1.56B
-2.88%1.11B
-2.88%1.11B
-2.50%1.17B
-2.99%1.3B
2.50%1.39B
32.33%1.15B
32.33%1.15B
Non current liabilities
Long term debt and capital lease obligation
74.27%6.71B
71.77%6.71B
64.47%6.78B
19.39%4.59B
19.39%4.59B
0.03%3.85B
0.41%3.91B
-1.86%4.12B
-11.11%3.85B
-11.11%3.85B
-Long term debt
75.24%6.6B
72.86%6.61B
65.50%6.68B
20.30%4.52B
20.30%4.52B
-0.13%3.77B
0.34%3.82B
-1.97%4.04B
-11.51%3.75B
-11.51%3.75B
-Long term capital lease obligation
28.75%103M
21.69%101M
17.05%103M
-17.02%78M
-17.02%78M
8.11%80M
3.75%83M
3.53%88M
8.05%94M
8.05%94M
Non current deferred liabilities
41.45%1.19B
41.87%1.2B
39.88%1.16B
0.12%810M
0.12%810M
0.12%842M
1.81%843M
1.59%830M
3.45%809M
3.45%809M
Other non current liabilities
----
----
----
5.88%54M
5.88%54M
----
----
----
15.91%51M
15.91%51M
Total non current liabilities
68.38%7.9B
66.46%7.91B
60.35%7.94B
15.93%5.46B
15.93%5.46B
0.04%4.69B
0.66%4.75B
-1.30%4.95B
-8.67%4.71B
-8.67%4.71B
Total liabilities
56.41%9.17B
55.26%9.39B
49.70%9.5B
12.25%6.57B
12.25%6.57B
-0.48%5.86B
-0.15%6.05B
-0.49%6.35B
-2.77%5.85B
-2.77%5.85B
Shareholders'equity
Share capital
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-common stock
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-29.59%414M
-15.40%456M
-4.05%521M
12.10%593M
12.10%593M
13.73%588M
27.12%539M
33.09%543M
48.18%529M
48.18%529M
Paid-in capital
-6.97%1.43B
-5.52%1.46B
-5.90%1.47B
-4.93%1.5B
-4.93%1.5B
-4.48%1.54B
-5.23%1.54B
-4.59%1.56B
-2.94%1.58B
-2.94%1.58B
Gains losses not affecting retained earnings
-91.67%2M
-79.17%5M
-48.28%15M
-56.41%17M
-56.41%17M
-25.00%24M
-7.69%24M
31.82%29M
--39M
--39M
Total stockholders'equity
-14.11%1.85B
-8.88%1.92B
-6.00%2B
-1.67%2.12B
-1.67%2.12B
-0.42%2.15B
1.35%2.11B
3.24%2.13B
8.20%2.15B
8.20%2.15B
Noncontrolling interests
--142M
--162M
--160M
----
----
----
----
----
----
----
Total equity
-7.50%1.99B
-1.19%2.08B
1.50%2.16B
-1.67%2.12B
-1.67%2.12B
-0.42%2.15B
1.35%2.11B
3.24%2.13B
8.20%2.15B
8.20%2.15B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 30.84%297M30.16%328M-8.74%355M164.13%589M164.13%589M-46.59%227M-32.62%252M-24.32%389M-48.38%223M-48.38%223M
-Cash and cash equivalents 30.84%297M30.16%328M-8.74%355M164.13%589M164.13%589M-46.59%227M-32.62%252M-24.32%389M-48.38%223M-48.38%223M
Receivables 50.71%3.41B54.66%3.5B57.07%3.55B15.08%2.64B15.08%2.64B5.65%2.26B7.66%2.26B4.25%2.26B11.14%2.3B11.14%2.3B
-Accounts receivable -19.16%249M6.79%346M5.57%360M17.18%2.46B17.18%2.46B18.92%308M22.73%324M-84.25%341M7.65%2.1B7.65%2.1B
-Loans receivable 65.24%3.01B67.38%2.98B72.75%3.03B--------4.48%1.82B5.27%1.78B--1.75B--------
-Accrued interest receivable ------------23.53%21M23.53%21M------------6.25%17M6.25%17M
-Taxes receivable 197.78%134M112.00%159M105.48%150M15.48%97M15.48%97M80.00%45M38.89%75M--73M-11.58%84M-11.58%84M
-Other receivables -80.68%17M-77.91%19M-94.38%5M-31.63%67M-31.63%67M-22.81%88M-9.47%86M--89M1,300.00%98M1,300.00%98M
Inventory 71.48%2.24B50.70%1.93B38.85%1.81B20.79%1.4B20.79%1.4B14.24%1.31B3.14%1.28B7.00%1.3B-6.53%1.16B-6.53%1.16B
Prepaid assets -------------23.93%89M-23.93%89M-------------4.88%117M-4.88%117M
Restricted cash -20.78%244M-18.75%273M-11.02%323M-10.84%296M-10.84%296M-3.45%308M15.07%336M19.80%363M26.24%332M26.24%332M
Total current assets 50.86%6.19B45.97%6.03B39.89%6.03B21.55%5.02B21.55%5.02B1.86%4.11B3.04%4.13B1.68%4.31B-0.91%4.13B-0.91%4.13B
Non current assets
Net PPE -13.28%738M13.33%986M19.59%1.04B-6.29%819M-6.29%819M2.28%851M1.05%870M5.98%868M5.81%874M5.81%874M
-Gross PPE -13.28%738M13.33%986M19.59%1.04B-0.10%1.04B-0.10%1.04B-16.49%851M-16.27%870M-11.79%868M6.32%1.04B6.32%1.04B
-Accumulated depreciation -------------31.95%-223M-31.95%-223M-------------9.03%-169M-9.03%-169M
Goodwill and other intangible assets 44.27%3.75B45.30%3.82B45.49%3.87B-4.34%2.58B-4.34%2.58B-4.83%2.6B-3.17%2.63B-3.31%2.66B-4.44%2.69B-4.44%2.69B
-Goodwill 38.42%1.96B36.51%1.93B37.22%1.94B0.14%1.42B0.14%1.42B0.00%1.42B4.35%1.42B4.81%1.42B2.83%1.42B2.83%1.42B
-Other intangible assets 51.26%1.79B55.56%1.89B54.90%1.93B-9.32%1.16B-9.32%1.16B-10.02%1.19B-10.68%1.21B-11.14%1.24B-11.38%1.28B-11.38%1.28B
Investments and advances -1.35%73M8.33%78M4.00%78M-1.39%71M-1.39%71M7.25%74M9.09%72M20.97%75M22.03%72M22.03%72M
Financial assets -------------33.33%42M-33.33%42M------------3,050.00%63M3,050.00%63M
Non current deferred assets ------------11.54%29M11.54%29M-------------13.33%26M-13.33%26M
Non current prepaid assets -------------88.89%1M-88.89%1M------------200.00%9M200.00%9M
Other non current assets 5.04%396M23.16%553M14.84%650M-6.38%132M-6.38%132M-1.05%377M-6.65%449M-1.05%566M33.02%141M33.02%141M
Total non current assets 27.07%4.96B35.25%5.44B35.19%5.64B-5.36%3.67B-5.36%3.67B-2.79%3.9B-2.50%4.02B-0.83%4.17B0.88%3.88B0.88%3.88B
Total assets 39.27%11.15B40.68%11.47B37.58%11.66B8.51%8.69B8.51%8.69B-0.46%8.01B0.23%8.15B0.43%8.48B-0.05%8B-0.05%8B
Liabilities
Current liabilities
Payables 12.21%1.06B11.12%1.16B7.99%1.18B11.71%353M11.71%353M-3.68%942M6.86%1.04B12.97%1.09B44.29%316M44.29%316M
-accounts payable 12.21%1.06B11.12%1.16B7.99%1.18B73.49%144M73.49%144M-3.68%942M6.86%1.04B12.97%1.09B31.75%83M31.75%83M
-Total tax payable -------------10.06%161M-10.06%161M------------45.53%179M45.53%179M
-Due to related parties current -------------11.11%48M-11.11%48M------------63.64%54M63.64%54M
Current accrued expenses -------------15.57%423M-15.57%423M------------84.19%501M84.19%501M
Current deferred liabilities -6.99%213M26.88%321M25.66%382M13.16%215M13.16%215M2.69%229M-29.72%253M-23.04%304M-19.83%190M-19.83%190M
Current liabilities 8.45%1.27B14.20%1.48B11.84%1.56B-2.88%1.11B-2.88%1.11B-2.50%1.17B-2.99%1.3B2.50%1.39B32.33%1.15B32.33%1.15B
Non current liabilities
Long term debt and capital lease obligation 74.27%6.71B71.77%6.71B64.47%6.78B19.39%4.59B19.39%4.59B0.03%3.85B0.41%3.91B-1.86%4.12B-11.11%3.85B-11.11%3.85B
-Long term debt 75.24%6.6B72.86%6.61B65.50%6.68B20.30%4.52B20.30%4.52B-0.13%3.77B0.34%3.82B-1.97%4.04B-11.51%3.75B-11.51%3.75B
-Long term capital lease obligation 28.75%103M21.69%101M17.05%103M-17.02%78M-17.02%78M8.11%80M3.75%83M3.53%88M8.05%94M8.05%94M
Non current deferred liabilities 41.45%1.19B41.87%1.2B39.88%1.16B0.12%810M0.12%810M0.12%842M1.81%843M1.59%830M3.45%809M3.45%809M
Other non current liabilities ------------5.88%54M5.88%54M------------15.91%51M15.91%51M
Total non current liabilities 68.38%7.9B66.46%7.91B60.35%7.94B15.93%5.46B15.93%5.46B0.04%4.69B0.66%4.75B-1.30%4.95B-8.67%4.71B-8.67%4.71B
Total liabilities 56.41%9.17B55.26%9.39B49.70%9.5B12.25%6.57B12.25%6.57B-0.48%5.86B-0.15%6.05B-0.49%6.35B-2.77%5.85B-2.77%5.85B
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -29.59%414M-15.40%456M-4.05%521M12.10%593M12.10%593M13.73%588M27.12%539M33.09%543M48.18%529M48.18%529M
Paid-in capital -6.97%1.43B-5.52%1.46B-5.90%1.47B-4.93%1.5B-4.93%1.5B-4.48%1.54B-5.23%1.54B-4.59%1.56B-2.94%1.58B-2.94%1.58B
Gains losses not affecting retained earnings -91.67%2M-79.17%5M-48.28%15M-56.41%17M-56.41%17M-25.00%24M-7.69%24M31.82%29M--39M--39M
Total stockholders'equity -14.11%1.85B-8.88%1.92B-6.00%2B-1.67%2.12B-1.67%2.12B-0.42%2.15B1.35%2.11B3.24%2.13B8.20%2.15B8.20%2.15B
Noncontrolling interests --142M--162M--160M----------------------------
Total equity -7.50%1.99B-1.19%2.08B1.50%2.16B-1.67%2.12B-1.67%2.12B-0.42%2.15B1.35%2.11B3.24%2.13B8.20%2.15B8.20%2.15B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.