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Hilton Grand Vacations Inc. (HIE.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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37.80+0.20 (+0.53%)
At close: 09:55PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
589,000
223,000
432,000
428,000
-
Total Cash
589,000
223,000
432,000
428,000
-
Net Receivables
2,456,000
2,096,000
1,947,000
1,093,000
-
Inventory
1,400,000
1,159,000
1,240,000
702,000
-
Total Current Assets
5,015,000
4,126,000
4,164,000
2,381,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,042,000
1,043,000
981,000
684,000
-
Accumulated Depreciation
-223,000
-169,000
-155,000
-131,000
-
Net property, plant and equipment
819,000
874,000
826,000
553,000
-
Equity and other investments
71,000
72,000
59,000
51,000
-
Goodwill
1,418,000
1,416,000
1,377,000
0
-
Intangible Assets
1,158,000
1,277,000
1,441,000
81,000
-
Other long-term assets
132,000
141,000
106,000
32,000
-
Total non-current assets
3,670,000
3,878,000
3,844,000
753,000
-
Total Assets
8,685,000
8,004,000
8,008,000
3,134,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
144,000
83,000
63,000
20,000
-
Taxes payable
11,000
34,000
23,000
2,000
-
Accrued liabilities
423,000
501,000
272,000
88,000
-
Deferred revenues
215,000
190,000
237,000
262,000
-
Total Current Liabilities
1,113,000
1,146,000
866,000
466,000
-
Non-current liabilities
Long Term Debt
4,515,000
3,753,000
4,241,000
1,925,000
-
Deferred taxes liabilities
631,000
659,000
670,000
137,000
-
Deferred revenues
-
-
-
379,000
301,000
Other long-term liabilities
54,000
51,000
44,000
48,000
-
Total non-current liabilities
5,457,000
4,707,000
5,154,000
2,294,000
-
Total Liabilities
6,570,000
5,853,000
6,020,000
2,760,000
-
Stockholders' Equity
Common Stock
1,000
1,000
1,000
1,000
-
Retained Earnings
593,000
529,000
357,000
181,000
-
Accumulated other comprehensive income
17,000
39,000
0
-
-
Total stockholders' equity
2,115,000
2,151,000
1,988,000
374,000
-
Total liabilities and stockholders' equity
8,685,000
8,004,000
8,008,000
3,134,000
-