Hilton Grand Vacations Inc. HGV Balance Sheet

Hilton grand vacations inc. (HGV)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Dec'15
ASSETS
Cash and cash equivalents
669	67	113	120	158	108	145	131	85	246	226	191	196	48	4
Restricted cash
90	85	98	67	64	72	67	72	69	51	58	62	78	103	75
Accounts receivable, net of allowance for credit losses of $17 and $21
158	174	137	156	146	153	151	138	117	112	104	123	115	123	89
Timeshare financing receivables, net
1,122	1,156	1,139	1,125	1,111	1,120	1,103	1,089	1,074	1,071	1,055	1,034	1,017	1,025	976
Inventory
885	558	518	536	529	527	582	544	564	509	475	492	507	513	412
Property and equipment, net
473	778	765	673	644	559	538	411	235	238	266	255	254	256	51
Operating lease right-of-use assets, net
62	60	62	63	66	-	-	-	-	-	-	-	-	-	-
Investments in unconsolidated affiliates
47	44	44	43	40	38	33	33	37	41	41	-	-	0	-
Intangible assets, net
78	77	87	84	80	81	73	73	73	72	72	71	69	70	74
Other assets
120	80	75	122	123	95	121	117	111	44	51	59	71	42	43
TOTAL ASSETS (variable interest entities - $694 and $748)
3,704	3,079	3,038	2,989	2,961	2,753	2,813	2,608	2,365	2,384	2,348	2,287	2,307	2,180	1,724
LIABILITIES AND EQUITY
Liabilities:
Accounts payable, accrued expenses and other
268	298	343	312	286	324	337	299	296	339	324	265	264	231	208
Advanced deposits
117	115	112	108	106	101	100	95	92	104	102	100	107	103	96
Allocated Parent debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	634
Debt, net
1,266	828	815	937	800	604	530	637	479	482	484	486	488	490	0
Non-recourse debt, net
885	747	795	696	720	759	806	604	544	583	612	645	695	694	502
Operating lease liabilities
77	76	78	76	78	-	-	-	-	-	-	-	-	-	-
Deferred revenues
277	186	165	163	135	95	263	226	326	109	119	128	142	106	103
Deferred income tax liabilities
251	259	236	247	261	254	215	230	228	249	374	380	385	389	287
Total liabilities (variable interest entities - $694 and $750)
3,141	2,509	2,544	2,539	2,386	2,137	2,251	2,091	1,965	1,866	2,015	2,004	2,081	2,013	1,830
Commitments and contingencies - see Note 19
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0
Equity:
Preferred stock, $0.01 par value; 300,000,000 authorized shares, none issued or outstanding as of March 31, 2020 and December 31, 2019
-	-	-	-	0	-	0	0	0	0	0	0	0	0	0
Common stock, $0.01 par value; 3,000,000,000 authorized shares, 84,987,241 shares issued and outstanding as of March 31, 2020 and 85,535,501 shares issued and outstanding as of December 31, 2019
1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
Additional paid-in capital
172	179	174	169	170	174	174	170	161	162	160	153	147	138	0
Accumulated retained earnings
390	390	319	280	404	441	387	346	238	355	172	129	78	28	0
Parent deficit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-106
Total equity
563	570	494	450	575	616	562	517	400	518	333	283	226	167	-106
TOTAL LIABILITIES AND EQUITY
3,704	3,079	3,038	2,989	2,961	2,753	2,813	2,608	2,365	2,384	2,348	2,287	2,307	2,180	1,724