1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Travel Lodging
Hilton Grand Vacations Inc.

Hilton Grand Vacations Inc.

HGV
Hilton Grand Vacations Inc.US flagNew York Stock Exchange
49.32
USD
+0.13
- -
3.87BMarket Cap

Income Statement (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
1,224
1,317
1,475
1,583
1,711
1,999
1,838
894
2,335
3,835
3,978
4,981
5,047
+ Sales & Services Revenue
1,224
1,317
1,475
1,583
1,711
1,999
1,838
894
2,335
3,835
3,978
4,981
5,047
- Cost of Revenue
833
884
1,001
1,064
1,154
1,314
1,260
742
1,480
2,560
1,417
1,796
1,821
+ Cost of Goods & Services
833
884
1,001
1,064
1,154
1,314
1,260
742
1,480
2,560
1,417
1,796
1,821
Gross Profit
391
433
474
519
557
685
578
152
855
1,275
2,561
3,185
3,226
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
142
120
153
196
220
251
263
188
357
580
1,826
2,406
2,573
+ Selling, General & Admin
70
40
57
92
104
120
118
92
151
212
1,475
1,967
2,086
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
72
80
96
104
116
131
145
96
206
368
351
439
487
Operating Income (Loss)
249
313
321
323
337
434
315
-36
498
695
735
779
653
- Non-Operating (Income) Loss
31
33
29
30
26
31
42
244
229
214
286
643
478
+ Interest Expense, Net
-64
36
-88
29
27
30
43
43
105
142
178
329
311
+ Interest Expense
48
36
29
29
27
30
43
43
105
142
178
329
311
- Interest Income
112
- -
117
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
95
-3
117
1
-1
1
-1
201
124
72
108
314
167
Pretax Income
218
280
292
293
311
403
273
-280
269
481
449
136
175
- Income Tax Expense (Benefit)
90
113
118
125
-16
105
57
-79
93
129
136
76
76
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
128
167
174
168
327
298
216
-201
176
352
313
60
99
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26
36
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26
36
Income (Loss) Incl. MI
128
167
174
168
327
298
216
-201
176
352
313
34
63
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-13
-18
Net Income, GAAP
128
167
174
168
327
298
216
-201
176
352
313
47
81
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
128
167
174
168
327
298
216
-201
176
352
313
47
81
EBIT
249
313
321
323
337
434
315
-36
498
695
735
779
653
EBITDA
265
331
343
347
366
467
359
9
624
939
948
1,047
926
EBITDA Margin (%)
21.65
25.13
23.25
21.92
21.39
23.36
19.53
1.01
26.72
24.49
23.83
21.02
18.35
EBITA
249
313
321
323
337
434
315
-36
498
695
735
779
653
Gross Margin (%)
31.94
32.88
32.14
32.79
32.55
34.27
31.45
17
36.62
33.25
64.38
63.94
63.92
Operating Margin (%)
20.34
23.77
21.76
20.4
19.7
21.71
17.14
-4.03
21.33
18.12
18.48
15.64
12.94
Profit Margin (%)
10.46
12.68
11.8
10.61
19.11
14.91
11.75
-22.48
7.54
9.18
7.87
0.94
1.6
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
0.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
16
18
22
24
29
33
44
45
126
244
213
268
273
Basic Weighted Avg Shares
99
99
99
99
99
97
89
85
99
118
110
102
90
Basic EPS, GAAP
1.29
1.69
1.76
1.7
3.3
3.07
2.43
-2.36
1.77
2.98
2.84
0.46
0.9
Basic EPS from Cont Ops
1.29
1.69
1.76
1.7
3.3
3.07
2.43
-2.36
1.77
2.98
2.84
0.59
1.1
Diluted Weighted Avg Shares
99
99
99
99
100
98
89
85
101
120
112
103
92
Diluted EPS, GAAP
1.29
1.69
1.76
1.7
3.28
3.05
2.42
-2.36
1.75
2.93
2.8
0.46
0.89
Diluted EPS from Cont Ops
1.29
1.69
1.76
1.7
3.28
3.05
2.42
-2.36
1.75
2.93
2.8
0.58
1.08

Balance Sheet (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
1,445
1,556
1,812
2,007
1,998
2,053
2,381
4,164
4,126
5,015
6,456
6,579
+ Cash, Cash Equivalents & STI
- -
2
4
48
246
108
67
428
432
223
589
328
239
+ Cash & Cash Equivalents
- -
2
4
48
246
108
67
428
432
223
589
328
239
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
1,011
1,065
1,148
1,183
1,273
1,330
1,100
2,065
2,295
2,641
3,350
3,415
+ Accounts Receivable, Net
- -
1,011
1,065
1,148
1,183
1,273
1,330
1,093
1,947
2,096
2,456
219
200
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
1,024
1,082
- -
- -
- -
- -
- -
- -
- -
- -
3,006
3,115
+ Other Receivable, Net
- -
-1,024
-1,082
- -
- -
- -
- -
7
118
199
185
125
100
+ Inventories
- -
370
412
513
509
527
558
702
1,240
1,159
1,400
2,244
2,522
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
74
101
20
60
9
59
186
20
62
140
345
495
+ Finished Goods
- -
296
311
493
449
518
499
516
1,220
1,097
1,260
1,899
2,027
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
62
75
103
69
90
98
151
427
449
385
534
403
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
176
168
368
377
755
1,026
753
3,844
3,878
3,670
4,986
4,958
+ Property, Plant & Equip, Net
- -
47
51
256
238
559
838
553
826
874
819
876
931
+ Property, Plant & Equip
- -
85
95
312
303
642
948
684
981
1,043
1,042
1,139
1,244
- Accumulated Depreciation
- -
38
44
56
65
83
110
131
155
169
223
263
313
+ LT Investments & Receivables
- -
- -
- -
- -
41
38
44
51
59
72
71
73
63
+ LT Investments
- -
- -
- -
- -
41
38
44
51
59
72
71
73
63
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
129
117
112
98
158
144
149
2,959
2,932
2,780
4,037
3,964
+ Total Intangible Assets
- -
80
74
70
72
81
77
81
2,818
2,693
2,576
3,772
3,655
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
1,377
1,416
1,418
1,985
1,985
+ Other Intangible Assets
- -
80
74
70
72
81
77
81
1,441
1,277
1,158
1,787
1,670
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
49
43
42
26
77
67
68
141
239
204
265
309
Total Assets
- -
1,621
1,724
2,180
2,384
2,753
3,079
3,134
8,008
8,004
8,685
11,442
11,537
+ Payables & Accruals
- -
98
116
121
217
182
162
129
491
817
776
913
787
+ Accounts Payable
- -
25
13
31
45
51
24
20
63
83
144
180
58
+ Accrued Taxes
- -
- -
- -
1
64
7
8
9
123
179
178
241
163
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
73
103
89
108
124
130
100
305
555
454
492
566
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
139
151
170
179
181
263
337
375
329
337
412
816
+ Deferred Revenue
- -
100
103
106
109
95
186
262
237
190
215
252
637
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
39
48
64
70
86
77
75
138
139
122
160
179
Total Current Liabilities
- -
237
267
291
396
363
425
466
866
1,146
1,113
1,325
1,603
+ LT Debt
- -
1,344
1,136
1,184
1,065
1,363
1,651
1,992
4,328
3,847
4,593
7,019
7,350
+ LT Borrowings
- -
1,344
1,136
1,184
1,065
1,363
1,575
1,925
4,241
3,753
4,515
6,919
7,261
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
76
67
87
94
78
100
89
+ Other LT Liabilities
- -
413
427
538
405
411
433
302
826
860
864
1,203
1,144
+ Accrued Liabilities
- -
369
383
492
353
355
374
254
782
809
810
1,151
1,092
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
44
44
46
52
56
59
48
44
51
54
52
52
Total Noncurrent Liabilities
- -
1,757
1,563
1,722
1,470
1,774
2,084
2,294
5,154
4,707
5,457
8,222
8,494
Total Liabilities
- -
1,994
1,830
2,013
1,866
2,137
2,509
2,760
6,020
5,853
6,570
9,547
10,097
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
139
163
175
180
193
1,631
1,583
1,505
1,400
1,277
+ Common Stock
- -
- -
- -
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
- -
- -
- -
138
162
174
179
192
1,630
1,582
1,504
1,399
1,276
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
28
355
441
390
181
357
529
593
352
34
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
39
17
- -
-22
Equity Before Minority Interest
- -
-373
-106
167
518
616
570
374
1,988
2,151
2,115
1,752
1,289
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
143
151
Total Equity
- -
-373
-106
167
518
616
570
374
1,988
2,151
2,115
1,895
1,440
Total Liabilities & Equity
- -
1,621
1,724
2,180
2,384
2,753
3,079
3,134
8,008
8,004
8,685
11,442
11,537
Shares Outstanding
- -
99
99
99
99
95
86
85
120
114
106
97
83
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
76
67
87
94
78
100
89
Net Debt
- -
1,342
1,132
1,136
819
1,255
1,508
1,497
3,809
3,530
3,926
6,591
7,022
Net Debt to Equity
- -
-359.79
-1,067.92
680.24
158.11
203.73
264.56
400.27
191.6
164.11
185.63
347.81
487.64
Tangible Common Equity Ratio
- -
-29.4
-10.91
4.6
19.29
20.02
16.42
9.6
-15.99
-10.21
-7.55
-24.47
-28.1
Current Ratio
- -
6.1
5.83
6.23
5.07
5.5
4.83
5.11
4.81
3.6
4.51
4.87
4.1
Cash Conversion Cycle
- -
212.84
392.78
406.9
398.19
354.96
405.01
795.47
469.57
352.67
513.43
445.9
472.1

Cash Flow Statement (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
128
167
174
168
327
298
216
-201
176
352
313
60
99
+ Depreciation & Amortization
16
18
22
24
29
33
44
45
126
244
213
268
273
+ Non-Cash Items
57
70
66
77
-51
-180
-52
152
241
201
187
362
432
+ Stock-Based Compensation
- -
- -
- -
- -
15
16
22
15
48
46
40
47
64
+ Deferred Income Taxes
33
37
20
23
-129
20
3
-123
58
-38
-23
-29
-56
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
209
2
17
3
2
3
+ Other Non-Cash Adj
24
33
46
54
63
-216
-77
51
133
176
167
342
421
+ Chg in Non-Cash Work Cap
-5
-42
-110
-87
51
-315
-65
83
-375
-50
-401
-381
-504
+ (Inc) Dec in Accts Receiv
-73
-78
-94
-128
-91
-159
-131
163
-216
-401
-305
-339
-612
+ (Inc) Dec in Inventories
17
51
-38
7
47
16
-4
-91
15
100
-64
-78
-120
+ (Inc) Dec in Prepaid Assets
19
6
-1
7
1
14
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
22
-6
18
28
95
-24
-17
-56
-48
294
-86
21
-105
+ Inc (Dec) in Other
10
-15
5
-1
-1
-162
87
67
-126
-43
54
15
333
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
196
213
152
182
356
-164
143
79
168
747
312
309
300
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-8
-5
-6
-8
-12
-19
-26
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
-8
-5
-6
-8
-12
-19
-26
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
-180
-283
-10
- -
-272
-368
-432
-600
+ Increase in Capital Stock
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-183
-283
-10
- -
-272
-368
-432
-600
+ Net Change in LT Investment
- -
- -
- -
- -
-40
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
-40
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
-40
1
-2
-2
-1,592
- -
-74
-1,444
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
11
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-40
-10
-2
-2
-1,592
- -
-74
-1,444
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-9
-6
-12
-26
5
-39
-35
-31
-39
-97
-84
-127
-146
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-17
-11
-18
-34
-87
-57
-63
-33
-1,631
-97
-158
-1,571
-146
+ Dividends Paid
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
5
-153
-212
501
-119
300
184
350
1,701
-494
559
1,664
286
+ Cash From Debt
950
350
- -
611
350
1,193
850
990
3,214
809
1,626
4,607
6,527
+ Repayments of Debt
-945
-503
-212
-110
-469
-893
-666
-640
-1,513
-1,303
-1,067
-2,943
-6,241
+ Other Financing Activities
-183
-49
95
-577
-4
-16
-9
-12
-65
-16
-8
-76
-24
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-178
-202
-119
-76
-123
104
-108
328
1,636
-782
183
1,156
-338
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
-4
-8
-7
-13
-11
Net Changes in Cash
1
- -
15
72
146
-117
-28
374
173
-132
337
-106
-184
EBITDA
265
331
343
347
366
467
359
9
624
939
948
1,047
926
EBITDA Margin (%)
21.65
25.13
23.25
21.92
21.39
23.36
19.53
1.01
26.72
24.49
23.83
21.02
18.35
Free Cash Flow
188
208
146
174
344
-183
117
79
168
747
312
309
300
Net Cash Paid for Acquisitions
- -
- -
- -
- -
40
-1
2
2
1,592
- -
74
1,444
- -
Free Cash Flow to Firm
216
229
163
191
- -
-161
151
- -
237
851
436
454
476
Free Cash Flow to Equity
- -
60
-60
683
237
136
327
429
1,869
253
871
1,973
586
Free Cash Flow per Basic Share
1.9
2.1
1.47
1.76
3.47
-1.89
1.32
0.93
1.69
6.32
2.83
3.02
3.33
Price/Free Cash Flow
- -
- -
- -
- -
11.36
-17.78
18.16
33.8
31.2
6.2
14.37
13
13.65
Cash Flow to Net Income
1.53
1.28
0.87
1.08
1.09
-0.55
0.66
-0.39
0.95
2.12
1
6.57
3.7
Capital Expenditures
-8
-5
-6
-8
-12
-19
-26
- -
- -
- -
- -
- -
- -