Overview
Hilton Grand Vacations
Hilton Grand Vacations Inc. (HGV) is a leading global timeshare company engaged in developing, marketing, selling, managing, and operating timeshare resorts, timeshare plans, and ancillary reservation services, primarily under the Hilton Grand Vacations brand. Its compelling vacation ownership interests (VOIs) product allows customers to advance purchase a lifetime of vacations and its customers also benefit from the amenities and services at its
...
Read More Hilton-branded resorts and Diamond resorts. The company had over 200 properties located in the US, Europe, Canada, the Caribbean, Mexico, and Asia. A significant number of its properties and VOIs are concentrated in Florida, Europe, Hawaii, South Carolina, California, Arizona, Virginia, and Nevada.
Read Less
Read More Hilton-branded resorts and Diamond resorts. The company had over 200 properties located in the US, Europe, Canada, the Caribbean, Mexico, and Asia. A significant number of its properties and VOIs are concentrated in Florida, Europe, Hawaii, South Carolina, California, Arizona, Virginia, and Nevada.
Read Less
#
749
Fortune 1000 Revenue Rank
Mark D Wang
See more contacts
Traveler Accommodation
,
Accommodation
,
Accommodation and Food Services
,
Hotels and motels
?
?
?
Modelled
?
Actual
$4.98 billion
Actual
25.21%
-84.98%
$11,442
DEC
?
?
NYSE:HGV
Contacts
Get in Touch with 6 Principals* and 786 Contacts
-
Mark D WangChief Executive Officer
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$4.98 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $309 | $312 | $747 |
| Net Investing Cash | -$1,571 | -$158 | -$97 |
| Net Financing Cash | $1,156 | $183 | -$782 |
| Net Change in Cash | -$106 | $337 | -$132 |
| Cash at Beginning of Period | $885 | $555 | $695 |
| Cash at End of Period | $766 | $885 | $555 |
| Capital Expenditure | -$126 | -$75 | -$97 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $328 | $589 | $223 |
| Accounts Receivable | $3,225 | $2,456 | $2,096 |
| Inventories | $2,244 | $1,400 | $1,159 |
| Other Current Assets | $659 | $570 | $648 |
| Asset Summary | |||
| Total Current Assets | $6,456 | $5,015 | $4,126 |
| Tangible Fixed Assets | $876 | $819 | $874 |
| Intangible Assets | $1,787 | $1,158 | $1,277 |
| Total Assets | $11,442 | $8,685 | $8,004 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $180 | $144 | $83 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $1,145 | $969 | $1,063 |
| Liability Summary | |||
| Total Current Liabilities | $1,325 | $1,113 | $1,146 |
| Long-Term Debt | $6,919 | $4,515 | $3,753 |
| Other Long-Term Liabilities | $52 | $54 | $51 |
| Total Liabilities | $9,547 | $6,570 | $5,853 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $352 | $593 | $529 |
| Equity Summary | |||
| Total Equity | $1,752 | $2,115 | $2,151 |
| Shares Outstanding | 96,720,179 | 105,961,160 | 113,628,706 |