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Hilton Grand Vacations Inc. (HGV)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| ASSETS | | | | | | | | |
| Cash and cash equivalents | 252.0 | 223.0 | 425.0 | 374.0 | 514.0 | 432.0 | 334.0 | 318.0 |
| Restricted cash | 336.0 | 664.0 | 319.0 | 292.0 | | 526.0 | | |
| Accounts receivable, net of allowance for doubtful accounts of $63 and $52 | 485.0 | 511.0 | 398.0 | 413.0 | 447.0 | 302.0 | 278.0 | 220.0 |
| Timeshare financing receivables, net | 1,778.0 | 1,767.0 | 1,743.0 | 1,689.0 | | 1,747.0 | | |
| Inventory | 1,280.0 | 1,159.0 | 1,145.0 | 1,241.0 | | 1,240.0 | | |
| Property and equipment, net | 807.0 | 798.0 | 776.0 | 801.0 | 754.0 | 756.0 | 822.0 | 508.0 |
| Operating lease right-of-use assets, net | 63.0 | 76.0 | 56.0 | 60.0 | | 70.0 | | |
| Investments in unconsolidated affiliates | 72.0 | 72.0 | 69.0 | 66.0 | | 59.0 | | |
| Goodwill | 1,416.0 | 1,416.0 | 1,416.0 | 1,357.0 | | 1,377.0 | | |
| Intangible assets, net | 1,213.0 | 1,277.0 | 1,318.0 | 1,358.0 | | 1,441.0 | | |
| Other assets | 449.0 | 373.0 | 381.0 | 481.0 | | 280.0 | | |
| TOTAL ASSETS (variable interest entities - $1,108 and $948) | 8,151.0 | 8,004.0 | 8,046.0 | 8,132.0 | 8,442.0 | 8,008.0 | 8,097.0 | 4,507.0 |
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| LIABILITIES AND STOCKHOLDERS' EQUITY | | | | | | | | |
| Accounts payable, accrued expenses and other | 1,043.0 | 1,007.0 | 978.0 | 976.0 | 964.0 | 673.0 | 707.0 | 335.0 |
| Advanced deposits | 185.0 | 150.0 | 138.0 | 130.0 | | 112.0 | | |
| Debt, net | 2,942.0 | 2,651.0 | 2,612.0 | 2,787.0 | | 2,913.0 | | |
| Non-recourse debt, net | 882.0 | 1,102.0 | 1,161.0 | 1,024.0 | | 1,328.0 | | |
| Operating lease liabilities | 83.0 | 94.0 | 74.0 | 80.0 | | 87.0 | | |
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| Deferred revenues | | | | | | | | |
| Deferred income tax liabilities | 658.0 | 659.0 | 703.0 | 698.0 | 691.0 | 670.0 | 798.0 | 147.0 |
| Total liabilities (variable interest entities - $883 and $1,005) | 6,046.0 | 5,853.0 | 5,889.0 | 6,055.0 | 6,377.0 | 6,020.0 | 6,203.0 | 4,111.0 |
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| Commitments and contingencies - see Note 17 | | | | | | | | |
| Stockholders' Equity: | | | | | | | | |
| Common stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Additional paid-in capital | 1,541.0 | 1,582.0 | 1,607.0 | 1,626.0 | 1,634.0 | 1,630.0 | 1,611.0 | 212.0 |
| Accumulated retained earnings | 539.0 | 529.0 | 517.0 | 424.0 | 408.0 | 357.0 | 282.0 | 183.0 |
| Accumulated other comprehensive income | 24.0 | 39.0 | 32.0 | 26.0 | | | | |
| Total stockholders' equity | 2,105.0 | 2,151.0 | 2,157.0 | 2,077.0 | 2,065.0 | 1,988.0 | 1,894.0 | 396.0 |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 8,151.0 | 8,004.0 | 8,046.0 | 8,132.0 | 8,442.0 | 8,008.0 | 8,097.0 | 4,507.0 |
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