Hilton Historical Balance Sheet

HGV Stock

USD 42.18 0.74 1.79%

Trend analysis of Hilton Grand Vacations balance sheet accounts such as Short and Long Term Debt Total of 2.6 B or Total Current Liabilities of 204.2 M provides information on Hilton Grand's total assets, liabilities, and equity, which is the actual value of Hilton Grand Vacations to its prevalent stockholders. By breaking down trends over time using Hilton Grand balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Hilton Grand Vacations latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Hilton Grand Vacations is a good buy for the upcoming year.

Hilton Grand Inventory

812.9 Million

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hilton Grand Vacations. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

About Hilton Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Hilton Grand Vacations at a specified time, usually calculated after every quarter, six months, or one year. Hilton Grand Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Hilton Grand and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Hilton currently owns. An asset can also be divided into two categories, current and non-current.

Hilton Grand Balance Sheet Chart

At this time, Hilton Grand's Net Receivables is fairly stable compared to the past year. Short Term Investments is likely to climb to about 46.5 M in 2024, whereas Total Assets are likely to drop slightly above 4.6 B in 2024.

Common Stock Shares Outstanding Total Assets Short Long Term Debt Total Total Current Liabilities Common Stock Total Equity

Add Fundamental

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of Hilton Grand assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Hilton Grand Vacations books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Hilton Grand balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Hilton Grand Vacations are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.

Most accounts from Hilton Grand's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Hilton Grand Vacations current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hilton Grand Vacations. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	4.3B	3.8B	4.6B	2.6B
Total Assets	8.0B	8.0B	8.7B	4.6B

Short Long Term Debt Total Total Assets

Hilton Grand balance sheet Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab
Common Stock Shares Outstanding		0.63	0.56	-0.77	0.19	0.64	0.56	-0.56	0.29	-0.44	0.63	0.72	0.35	0.69	0.18	-0.25	0.61	0.42	-0.3	0.4	0.64	0.57	0.64	0.65	0.64	0.63
Total Assets	0.63		0.99	-0.8	0.53	0.92	0.94	-0.37	0.84	0.3	0.97	0.73	0.74	0.94	0.26	0.43	0.82	0.69	-0.73	-0.28	0.98	0.99	0.89	0.93	0.99	0.9
Short Long Term Debt Total	0.56	0.99		-0.74	0.48	0.89	0.91	-0.4	0.84	0.37	0.98	0.71	0.73	0.93	0.33	0.47	0.85	0.7	-0.73	-0.34	0.99	0.98	0.89	0.9	0.99	0.89
Other Current Liab	-0.77	-0.8	-0.74		-0.34	-0.77	-0.69	0.61	-0.45	-0.1	-0.8	-0.74	-0.7	-0.83	-0.42	-0.36	-0.76	-0.68	0.8	-0.06	-0.82	-0.8	-0.89	-0.82	-0.82	-0.88
Total Current Liabilities	0.19	0.53	0.48	-0.34		0.44	0.49	-0.02	0.59	0.35	0.48	-0.04	0.13	0.43	-0.45	0.36	0.11	-0.04	-0.43	-0.28	0.45	0.48	0.32	0.46	0.48	0.34
Total Stockholder Equity	0.64	0.92	0.89	-0.77	0.44		0.91	-0.21	0.86	0.34	0.84	0.86	0.84	0.97	0.25	0.37	0.88	0.82	-0.63	-0.31	0.86	0.92	0.93	0.99	0.88	0.94
Other Liab	0.56	0.94	0.91	-0.69	0.49	0.91		-0.14	0.86	0.3	0.86	0.7	0.73	0.87	0.18	0.35	0.74	0.69	-0.63	-0.22	0.89	0.95	0.82	0.91	0.91	0.83
Net Tangible Assets	-0.56	-0.37	-0.4	0.61	-0.02	-0.21	-0.14		0.09	0.14	-0.55	-0.31	-0.14	-0.42	-0.62	-0.2	-0.52	-0.19	0.45	-0.33	-0.51	-0.33	-0.45	-0.29	-0.47	-0.41
Property Plant And Equipment Net	0.29	0.84	0.84	-0.45	0.59	0.86	0.86	0.09		0.53	0.75	0.58	0.67	0.8	-0.03	0.41	0.64	0.61	-0.54	-0.59	0.75	0.84	0.72	0.82	0.78	0.75
Current Deferred Revenue	-0.44	0.3	0.37	-0.1	0.35	0.34	0.3	0.14	0.53		0.27	0.06	0.55	0.32	0.18	0.86	0.3	0.42	-0.56	-0.71	0.27	0.36	0.38	0.34	0.29	0.37
Net Debt	0.63	0.97	0.98	-0.8	0.48	0.84	0.86	-0.55	0.75	0.27		0.69	0.66	0.91	0.37	0.45	0.84	0.64	-0.76	-0.23	1.0	0.96	0.88	0.87	0.99	0.88
Accounts Payable	0.72	0.73	0.71	-0.74	-0.04	0.86	0.7	-0.31	0.58	0.06	0.69		0.82	0.85	0.48	0.11	0.9	0.9	-0.47	-0.09	0.72	0.74	0.86	0.84	0.72	0.87
Cash	0.35	0.74	0.73	-0.7	0.13	0.84	0.73	-0.14	0.67	0.55	0.66	0.82		0.8	0.47	0.57	0.82	0.97	-0.74	-0.41	0.7	0.8	0.88	0.83	0.72	0.88
Non Current Assets Total	0.69	0.94	0.93	-0.83	0.43	0.97	0.87	-0.42	0.8	0.32	0.91	0.85	0.8		0.37	0.4	0.93	0.79	-0.7	-0.25	0.92	0.92	0.96	0.98	0.93	0.97
Non Currrent Assets Other	0.18	0.26	0.33	-0.42	-0.45	0.25	0.18	-0.62	-0.03	0.18	0.37	0.48	0.47	0.37		0.44	0.66	0.56	-0.35	0.04	0.38	0.31	0.45	0.31	0.34	0.44
Other Assets	-0.25	0.43	0.47	-0.36	0.36	0.37	0.35	-0.2	0.41	0.86	0.45	0.11	0.57	0.4	0.44		0.43	0.43	-0.71	-0.59	0.45	0.48	0.47	0.41	0.44	0.48
Long Term Debt	0.61	0.82	0.85	-0.76	0.11	0.88	0.74	-0.52	0.64	0.3	0.84	0.9	0.82	0.93	0.66	0.43		0.86	-0.61	-0.23	0.85	0.83	0.92	0.89	0.84	0.92
Cash And Short Term Investments	0.42	0.69	0.7	-0.68	-0.04	0.82	0.69	-0.19	0.61	0.42	0.64	0.9	0.97	0.79	0.56	0.43	0.86		-0.65	-0.31	0.68	0.75	0.87	0.8	0.69	0.87
Net Receivables	-0.3	-0.73	-0.73	0.8	-0.43	-0.63	-0.63	0.45	-0.54	-0.56	-0.76	-0.47	-0.74	-0.7	-0.35	-0.71	-0.61	-0.65		0.27	-0.77	-0.77	-0.82	-0.67	-0.77	-0.78
Short Term Investments	0.4	-0.28	-0.34	-0.06	-0.28	-0.31	-0.22	-0.33	-0.59	-0.71	-0.23	-0.09	-0.41	-0.25	0.04	-0.59	-0.23	-0.31	0.27		-0.22	-0.3	-0.22	-0.25	-0.24	-0.29
Non Current Liabilities Total	0.64	0.98	0.99	-0.82	0.45	0.86	0.89	-0.51	0.75	0.27	1.0	0.72	0.7	0.92	0.38	0.45	0.85	0.68	-0.77	-0.22		0.97	0.89	0.88	1.0	0.89
Inventory	0.57	0.99	0.98	-0.8	0.48	0.92	0.95	-0.33	0.84	0.36	0.96	0.74	0.8	0.92	0.31	0.48	0.83	0.75	-0.77	-0.3	0.97		0.91	0.93	0.98	0.91
Other Current Assets	0.64	0.89	0.89	-0.89	0.32	0.93	0.82	-0.45	0.72	0.38	0.88	0.86	0.88	0.96	0.45	0.47	0.92	0.87	-0.82	-0.22	0.89	0.91		0.94	0.9	0.99
Other Stockholder Equity	0.65	0.93	0.9	-0.82	0.46	0.99	0.91	-0.29	0.82	0.34	0.87	0.84	0.83	0.98	0.31	0.41	0.89	0.8	-0.67	-0.25	0.88	0.93	0.94		0.9	0.95
Total Liab	0.64	0.99	0.99	-0.82	0.48	0.88	0.91	-0.47	0.78	0.29	0.99	0.72	0.72	0.93	0.34	0.44	0.84	0.69	-0.77	-0.24	1.0	0.98	0.9	0.9		0.9
Deferred Long Term Liab	0.63	0.9	0.89	-0.88	0.34	0.94	0.83	-0.41	0.75	0.37	0.88	0.87	0.88	0.97	0.44	0.48	0.92	0.87	-0.78	-0.29	0.89	0.91	0.99	0.95	0.9

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Hilton Grand Account Relationship Matchups

Hilton Grand balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	89.3M	85.2M	101.1M	120M	111.6M	110.1M
Total Assets	3.1B	3.1B	8.0B	8.0B	8.7B	4.6B
Short Long Term Debt Total	2.3B	2.0B	4.3B	3.8B	4.6B	2.6B
Other Current Liab	274M	(22M)	(186M)	(262M)	(195M)	(185.3M)
Total Current Liabilities	599M	631M	1.0B	1.2B	215M	204.3M
Total Stockholder Equity	570M	374M	2.0B	2.2B	2.1B	2.2B
Other Liab	638M	576M	1.0B	1.1B	1.3B	714.8M
Net Tangible Assets	493M	293M	(830M)	(542M)	(487.8M)	(463.4M)
Property Plant And Equipment Net	838M	553M	826M	874M	819M	556.7M
Current Deferred Revenue	301M	379M	349M	190M	215M	269.3M
Net Debt	1.6B	1.6B	3.9B	3.6B	4.0B	2.2B
Accounts Payable	24M	20M	63M	83M	144M	151.2M
Cash	67M	428M	432M	223M	589M	618.5M
Non Current Assets Total	1.0B	772M	4.0B	4.0B	3.8B	4.0B
Non Currrent Assets Other	(191M)	(50M)	273M	(286M)	305M	320.3M
Other Assets	60M	526M	731M	(26M)	153M	183.4M
Long Term Debt	1.6B	1.2B	4.2B	2.7B	4.5B	4.7B
Cash And Short Term Investments	67M	428M	432M	223M	885M	929.3M
Net Receivables	1.3B	56M	200M	329M	343M	635.0M
Liabilities And Stockholders Equity	3.1B	3.1B	8.0B	8.0B	8.7B	4.6B
Non Current Liabilities Total	1.9B	2.1B	5.0B	4.7B	5.5B	2.9B
Inventory	558M	702M	1.2B	1.2B	1.4B	812.9M
Other Current Assets	85M	1.2B	2.3B	2.4B	2.7B	2.8B
Other Stockholder Equity	179M	192M	1.6B	1.6B	1.5B	1.6B
Total Liab	2.5B	2.8B	6.0B	5.9B	6.6B	3.7B
Property Plant And Equipment Gross	838M	553M	826M	874M	1.0B	581.2M
Total Current Assets	2.0B	2.4B	4.0B	4.0B	4.9B	2.9B
Accumulated Other Comprehensive Income	(65M)	(83M)	(110M)	39M	17M	17.9M
Short Term Debt	747M	227M	518M	92M	40M	38M
Property Plant Equipment	838M	501M	826M	798M	917.7M	502.8M
Long Term Debt Total	1.6B	1.2B	2.9B	2.7B	3.0B	1.8B
Retained Earnings	390M	181M	357M	529M	593M	395.2M
Capital Surpluse	179M	192M	1.6B	1.6B	1.8B	1.9B
Non Current Liabilities Other	59M	184M	44M	1.3B	54M	51.3M
Cash And Equivalents	67M	428M	432M	223M	256.5M	243.9M

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Hilton Historical Balance Sheet

Hilton Grand Inventory

812.9 Million

About Hilton Balance Sheet Analysis

Hilton Grand Balance Sheet Chart

Common Stock Shares Outstanding

Total Assets

Total Current Liabilities

Common Stock Total Equity

Hilton Grand balance sheet Correlations

Hilton Grand Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hilton Grand balance sheet Accounts

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Additional Tools for Hilton Stock Analysis

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Non Current Liabilities Total	+ 1.0	Net Debt
Total Liab	+ 1.0	Non Current Liabilities Total
Short Long Term Debt Total	+ 0.99	Total Assets
Inventory	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total

Other Current Assets	- 0.89	Other Current Liab
Deferred Long Term Liab	- 0.88	Other Current Liab
Non Current Assets Total	- 0.83	Other Current Liab
Other Current Assets	- 0.82	Net Receivables
Total Liab	- 0.82	Other Current Liab
Other Stockholder Equity	- 0.82	Other Current Liab