Hilton Grand Vacations Inc. (HGV)

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Hilton Grand Vacations Inc.

HGV • CIK 0001674168

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
InterestExpenseNonoperating	—	$329,000	$311,000	$298,000
Income (Loss) from Equity Method Investments	$12,000	$18,000	$19,000	$15,000
Other Nonoperating Income (Expense)	$2,000	$-11,000	$7,000	$-4,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$449,000	$136,000	$175,000	$235,000
Income Tax Expense (Benefit)	$136,000	$76,000	$76,000	$69,000
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	$60,000	$99,000	$166,000
Net Income (Loss) Attributable to Noncontrolling Interest	—	$13,000	$18,000	$15,000
Net Income (Loss) Attributable to Parent	$313,000	$47,000	$81,000	$151,000
Revenues	$3,978,000	$4,981,000	$5,047,000	$5,276,000
General and Administrative Expense	$194,000	$199,000	$215,000	$227,000
Depreciation, Depletion and Amortization	$213,000	$268,000	$273,000	$289,000
Asset Impairment Charges	$3,000	$2,000	$3,000	$3,000
Costs and Expenses	$3,365,000	$4,523,000	$4,587,000	$4,754,000
Weighted Average Number of Shares Outstanding, Basic	110,100,000	101,900,000	89,900,000	77,200,000
Weighted Average Number of Shares Outstanding, Diluted	111,600,000	103,100,000	91,500,000	79,300,000
Treasury Stock, Shares, Acquired	9,000,000	10,000,000	—	14,000,000
Treasury Stock, Value, Acquired, Cost Method	$368,000	$432,000	—	$575,000
Stock Repurchase Program, Remaining Authorized Repurchase Amount	$360,000	—	—	$360,000
Stock Repurchased During Period, Shares	—	—	15,000,000	15,000,000
Stock Repurchased During Period, Value	—	—	$600,000	$600,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$589,000	$328,000	$239,000	$272,000
Restricted Cash	$296,000	$438,000	$332,000	$296,000
Accounts Receivable, after Allowance for Credit Loss, Current	$507,000	$315,000	$270,000	$312,000
Financing Receivable, after Allowance for Credit Loss	$2,113,000	$3,006,000	$3,115,000	$3,591,000
Inventory, Real Estate	$1,400,000	$2,244,000	$2,522,000	$2,546,000
Property, Plant and Equipment, Net	$758,000	$792,000	$859,000	$899,000
Operating Lease, Right-of-Use Asset	$61,000	$84,000	$72,000	$63,000
Equity Method Investments	$71,000	$73,000	$63,000	$20,000
Goodwill	$1,418,000	$1,985,000	$1,985,000	$1,986,000
Finite-Lived Intangible Assets, Net	$1,158,000	$1,787,000	$1,670,000	$1,592,000
Other Assets	$314,000	$390,000	$410,000	$657,000
Assets	$8,685,000	$11,442,000	$11,537,000	$12,234,000
Accounts Payable and Accrued Liabilities	$952,000	$1,125,000	$1,018,000	$1,169,000
Long-term Debt	$3,049,000	$4,601,000	$4,545,000	$4,876,000
Operating Lease, Liability	$78,000	$100,000	$89,000	$79,000
Deferred Revenue	$215,000	$252,000	$637,000	$864,000
Deferred Income Tax Liabilities, Net	$631,000	$925,000	$864,000	$864,000
Liabilities	$6,570,000	$9,547,000	$10,097,000	$10,976,000
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$1,000	$1,000	$1,000	$1,000
Additional Paid in Capital, Common Stock	$1,504,000	$1,399,000	$1,276,000	$1,230,000
Retained Earnings (Accumulated Deficit)	$593,000	$352,000	$34,000	$-101,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$17,000	$0	$-22,000	$-28,000
Stockholders' Equity Attributable to Parent	$2,115,000	$1,752,000	$1,289,000	$1,102,000
Stockholders' Equity Attributable to Noncontrolling Interest	—	$143,000	$151,000	$156,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	—	$1,895,000	$1,440,000	$1,258,000
Preferred Stock, Shares Authorized	300,000,000	300,000,000	300,000,000	300,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	3,000,000,000	3,000,000,000	3,000,000,000	3,000,000,000
Common Stock, Shares, Issued	105,961,160	96,720,179	83,133,678	78,017,947

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	$60,000	$99,000	$166,000
Net Cash Provided by (Used in) Operating Activities	$312,000	$309,000	$300,000	$463,000
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-7,000	$-13,000	$-11,000	$-26,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$330,000	$-119,000	$-195,000	$-24,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$885,000	$766,000	$571,000	$553,000
Restricted Cash	$296,000	$438,000	$332,000	$312,000
Cash and Cash Equivalents, at Carrying Value	$589,000	$328,000	$239,000	$241,000
Depreciation, Depletion and Amortization	$213,000	$268,000	$273,000	$289,000
Payments to Acquire Businesses, Net of Cash Acquired	$74,000	$1,444,000	$0	$100,000
Amortization of Debt Issuance Costs	$33,000	$83,000	$73,000	$67,000
Payments to Acquire Property, Plant, and Equipment	$31,000	$42,000	$70,000	$50,000
Financing Receivable, Credit Loss, Expense (Reversal)	$171,000	$377,000	$442,000	$473,000
Payments for Software	$44,000	$84,000	$76,000	$71,000
Asset Impairment Charges	$3,000	$2,000	$3,000	$3,000
Payments for (Proceeds from) Other Investing Activities	$8,000	$1,000	$0	$0
Other Noncash Income (Expense)	$2,000	$-11,000	$7,000	$-4,000
Net Cash Provided by (Used in) Investing Activities	$-158,000	$-1,571,000	$-146,000	$-221,000
Share-based Payment Arrangement, Noncash Expense	$40,000	$47,000	$64,000	$65,000
Deferred Income Tax Expense (Benefit)	$-23,000	$-29,000	$-56,000	$-62,000
Income (Loss) from Equity Method Investments	$12,000	$18,000	$19,000	$15,000
Proceeds from Issuance of Senior Long-term Debt	$758,000	$2,758,000	$2,789,000	$2,647,000
Proceeds from Issuance of Secured Debt	$868,000	$1,849,000	$3,738,000	$3,517,000
Repayments of Senior Debt	$373,000	$1,353,000	$2,907,000	$2,368,000
Repayments of Secured Debt	$694,000	$1,590,000	$3,334,000	$3,417,000
Payments of Debt Issuance Costs	$7,000	$62,000	$27,000	$27,000
Payments for Repurchase of Common Stock	$368,000	$432,000	$600,000	$600,000
Payment, Tax Withholding, Share-based Payment Arrangement	$14,000	$21,000	$9,000	$19,000
Proceeds from Stock Plans	$8,000	$12,000	$15,000	$15,000
Proceeds from Stock Options Exercised	$9,000	$7,000	$13,000	$30,000
Payments of Distributions to Affiliates	—	$10,000	$10,000	$10,000
Proceeds from (Payments for) Other Financing Activities	$-4,000	$-2,000	$-6,000	$-8,000
Net Cash Provided by (Used in) Financing Activities	$183,000	$1,156,000	$-338,000	$-240,000
Increase (Decrease) in Accounts Receivable	$-10,000	$-224,000	$-57,000	$-152,000
Increase (Decrease) in Finance Receivables	$315,000	$563,000	$669,000	$747,000
Increase (Decrease) in Inventories	$64,000	$78,000	$120,000	$74,000
Increase (Decrease) in Other Operating Assets	$8,000	$8,000	$54,000	$81,000
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-86,000	$21,000	$-105,000	$-95,000
Increase (Decrease) in Deferred Revenue	$33,000	$17,000	$385,000	$313,000

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Import this data to Google Sheets with:

=jivedata("HGV","financials")

Full statements spill as a table. For one cell: =jivedata("HGV","Revenue") or =jivedata("HGV","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.