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Hilton Grand Vacations Inc

HGV

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52.280USD

+1.650+3.26%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

4.22BCap. mercado

27.74P/E TTM

Hilton Grand Vacations Inc

52.280

+1.650+3.26%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

HGV Balance Sheet

Puede mirar aquí los balances anuales o trimestrales de Hilton Grand Vacations Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

Activos actuales

Efectivo y equivalentes de efectivo

0.77%261.00M

-27.13%239.00M

-27.61%215.00M

-17.99%269.00M

-27.04%259.00M

-44.31%328.00M

30.84%297.00M

30.16%328.00M

-8.74%355.00M

164.13%589.00M

-46.59%227.00M

-32.62%252.00M

-24.32%389.00M

-48.38%223.00M

27.25%425.00M

17.61%374.00M

28.50%514.00M

0.93%432.00M

-46.56%334.00M

-56.62%318.00M

-40.21%400.00M

538.81%428.00M

453.10%625.00M

510.83%733.00M

323.42%669.00M

-37.96%67.00M

-22.07%113.00M

-8.40%120.00M

85.88%158.00M

-56.10%108.00M

-35.84%145.00M

-31.41%131.00M

-56.63%85.00M

412.50%246.00M

3128.57%226.00M

6266.67%191.00M

4800.00%196.00M

1100.00%48.00M

--7.00M

--3.00M

--4.00M

Inventario

10.53%2.54B

12.39%2.52B

9.41%2.45B

24.73%2.41B

27.37%2.30B

60.29%2.24B

71.48%2.24B

50.70%1.93B

38.85%1.80B

20.79%1.40B

14.24%1.31B

3.14%1.28B

7.00%1.30B

-6.53%1.16B

-21.63%1.15B

70.00%1.24B

68.75%1.22B

76.64%1.24B

56.59%1.46B

-19.51%730.00M

-18.64%720.00M

25.81%702.00M

80.12%933.00M

69.22%907.00M

67.30%885.00M

5.88%558.00M

-11.00%518.00M

-1.47%536.00M

-6.21%529.00M

3.54%527.00M

22.53%582.00M

10.57%544.00M

11.24%564.00M

-0.78%509.00M

-1.45%475.00M

14.42%492.00M

16.28%507.00M

24.51%513.00M

--482.00M

--430.00M

--436.00M

--412.00M

Efectivo restringido

-6.43%291.00M

-24.20%332.00M

34.43%328.00M

18.32%323.00M

-3.72%311.00M

47.97%438.00M

-20.78%244.00M

-18.75%273.00M

-11.02%323.00M

-10.84%296.00M

-3.45%308.00M

15.07%336.00M

19.80%363.00M

26.24%332.00M

38.70%319.00M

-80.03%292.00M

188.57%303.00M

168.37%263.00M

150.00%230.00M

1524.44%1.46B

16.67%105.00M

15.29%98.00M

-6.12%92.00M

34.33%90.00M

40.63%90.00M

18.06%85.00M

46.27%98.00M

-6.94%67.00M

-7.25%64.00M

41.18%72.00M

15.52%67.00M

16.13%72.00M

-11.54%69.00M

-50.49%51.00M

-35.56%58.00M

-13.89%62.00M

-2.50%78.00M

37.33%103.00M

--90.00M

--72.00M

--80.00M

--75.00M

Total de activos corrientes

3.79%3.37B

1.14%3.36B

7.95%3.44B

12.70%3.44B

8.21%3.24B

19.09%3.33B

39.40%3.18B

29.79%3.05B

17.34%3.00B

25.48%2.79B

-0.13%2.28B

1.42%2.35B

3.07%2.56B

-0.54%2.23B

-0.69%2.29B

-15.02%2.32B

85.55%2.48B

66.07%2.24B

30.93%2.30B

51.33%2.73B

-25.86%1.34B

52.38%1.35B

103.12%1.76B

105.23%1.80B

100.89%1.80B

2.79%884.00M

-8.36%866.00M

-0.68%879.00M

7.43%897.00M

-6.32%860.00M

9.50%945.00M

1.96%885.00M

-6.81%835.00M

16.65%918.00M

23.99%863.00M

39.55%868.00M

45.22%896.00M

35.69%787.00M

--696.00M

--622.00M

--617.00M

--580.00M

Activos no corrientes

Activos fijos netos

-0.63%940.00M

6.28%931.00M

25.75%928.00M

-8.22%905.00M

-8.86%946.00M

6.96%876.00M

-13.28%738.00M

13.33%986.00M

19.59%1.04B

-6.29%819.00M

2.28%851.00M

1.05%870.00M

5.98%868.00M

5.81%874.00M

-7.35%832.00M

55.70%861.00M

49.18%819.00M

49.37%826.00M

65.38%898.00M

2.03%553.00M

2.62%549.00M

-34.01%553.00M

-34.34%543.00M

-26.36%542.00M

-24.65%535.00M

49.91%838.00M

53.72%827.00M

79.08%736.00M

202.13%710.00M

134.87%559.00M

102.26%538.00M

61.18%411.00M

-7.48%235.00M

-7.03%238.00M

383.64%266.00M

127.68%255.00M

388.46%254.00M

401.96%256.00M

--55.00M

--112.00M

--52.00M

--51.00M

-Activos fijos

----

9.22%1.24B

----

9.31%1.14B

----

-0.10%1.04B

----

6.32%1.04B

-3.04%1.02B

49.71%1.04B

43.86%984.00M

43.42%981.00M

56.40%1.05B

4.52%694.00M

5.39%684.00M

-27.85%684.00M

-27.82%672.00M

-20.19%664.00M

-18.77%649.00M

--948.00M

--931.00M

--832.00M

--799.00M

----

228.42%312.00M

--107.00M

--161.00M

----

--95.00M

-Depreciación acumulada

----

19.01%313.00M

----

17.94%263.00M

----

31.95%223.00M

----

9.03%169.00M

22.22%187.00M

26.24%178.00M

22.22%165.00M

18.32%155.00M

18.60%153.00M

15.57%141.00M

18.42%135.00M

19.09%131.00M

24.04%129.00M

27.08%122.00M

28.09%114.00M

--110.00M

--104.00M

--96.00M

--89.00M

----

27.27%56.00M

--52.00M

--49.00M

----

--44.00M

Fondo de comercio y otros activos intangibles

-4.57%3.61B

-3.10%3.65B

-1.15%3.71B

-1.96%3.75B

-2.20%3.79B

46.43%3.77B

44.27%3.75B

45.30%3.82B

45.49%3.87B

-4.34%2.58B

-4.83%2.60B

-3.17%2.63B

-3.31%2.66B

-4.44%2.69B

-1.41%2.73B

3293.75%2.71B

3338.75%2.75B

3379.01%2.82B

3366.25%2.77B

1.27%80.00M

2.56%80.00M

-8.99%81.00M

-8.05%80.00M

-5.95%79.00M

-2.50%78.00M

9.88%89.00M

19.18%87.00M

15.07%84.00M

9.59%80.00M

12.50%81.00M

1.39%73.00M

2.82%73.00M

5.80%73.00M

2.86%72.00M

1.41%72.00M

0.00%71.00M

-4.17%69.00M

-5.41%70.00M

--71.00M

--72.00M

--74.00M

Total de activos

1.24%11.94B

0.83%11.54B

4.72%11.68B

2.36%11.74B

1.07%11.79B

31.74%11.44B

39.27%11.15B

40.68%11.47B

37.58%11.66B

8.51%8.69B

-0.46%8.01B

0.23%8.15B

0.43%8.48B

-0.05%8.00B

-0.63%8.05B

80.43%8.13B

171.10%8.44B

155.52%8.01B

128.47%8.10B

23.99%4.51B

-15.93%3.11B

1.79%3.13B

16.66%3.54B

21.61%3.63B

25.09%3.70B

11.84%3.08B

8.00%3.04B

14.61%2.99B

25.20%2.96B

15.48%2.75B

19.80%2.81B

14.04%2.61B

2.51%2.37B

9.36%2.38B

26.30%2.35B

24.50%2.29B

30.12%2.31B

26.45%2.18B

--1.86B

--1.84B

--1.77B

--1.72B

Pasivos

Pasivos corrientes

Deuda a corto plazo y pasivos por arrendamiento

7.91%382.00M

14.72%561.00M

32.20%156.00M

4.94%255.00M

2.61%354.00M

79.78%489.00M

42.17%118.00M

77.37%243.00M

65.07%345.00M

-3.55%272.00M

-56.77%83.00M

-58.10%137.00M

-43.05%209.00M

-45.56%282.00M

152.63%192.00M

237.11%327.00M

221.93%367.00M

75.59%518.00M

1.33%76.00M

-41.57%97.00M

-37.70%114.00M

16.14%295.00M

38.89%75.00M

43.10%166.00M

15.82%183.00M

25.12%254.00M

17.39%54.00M

70.59%116.00M

41.07%158.00M

680.77%203.00M

39.39%46.00M

3.03%68.00M

-11.81%112.00M

-69.05%26.00M

43.48%33.00M

37.50%66.00M

64.94%127.00M

-24.32%84.00M

--23.00M

--48.00M

--77.00M

--111.00M

Total pasivos corrientes

-2.60%1.65B

-2.17%1.58B

4.09%1.22B

4.92%1.47B

11.37%1.69B

31.86%1.61B

14.63%1.18B

18.81%1.40B

17.18%1.52B

-5.04%1.22B

-12.39%1.02B

-9.44%1.18B

-2.48%1.30B

8.23%1.29B

49.43%1.17B

201.62%1.30B

255.88%1.33B

117.73%1.19B

130.97%783.00M

7.20%432.00M

-17.07%374.00M

-0.91%547.00M

-14.61%339.00M

-5.84%403.00M

1.58%451.00M

-12.10%552.00M

-17.81%397.00M

-7.36%428.00M

-11.20%444.00M

33.90%628.00M

5.23%483.00M

7.19%462.00M

0.40%500.00M

12.20%469.00M

32.66%459.00M

18.08%431.00M

40.28%498.00M

0.72%418.00M

--346.00M

--365.00M

--355.00M

--415.00M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

5.27%6.93B

4.20%6.70B

8.48%7.04B

7.08%6.82B

3.90%6.58B

51.54%6.43B

75.98%6.49B

72.69%6.37B

65.53%6.33B

22.24%4.24B

2.90%3.69B

5.83%3.69B

2.05%3.83B

-6.77%3.47B

-13.57%3.58B

16.76%3.48B

115.46%3.75B

128.40%3.72B

104.69%4.14B

47.50%2.98B

-11.59%1.74B

23.39%1.63B

30.08%2.02B

33.36%2.02B

44.49%1.97B

13.88%1.32B

20.62%1.56B

29.33%1.52B

49.51%1.36B

11.65%1.16B

21.35%1.29B

10.14%1.17B

-13.73%911.00M

-5.55%1.04B

-6.51%1.06B

3.20%1.06B

2.52%1.06B

7.32%1.10B

--1.14B

--1.03B

--1.02B

-Deuda a largo plazo

5.27%6.93B

4.20%6.70B

8.48%7.04B

7.08%6.82B

3.90%6.58B

51.54%6.43B

75.98%6.49B

72.69%6.37B

65.53%6.33B

22.24%4.24B

2.90%3.69B

5.83%3.69B

2.05%3.83B

-6.77%3.47B

-13.57%3.58B

16.76%3.48B

115.46%3.75B

128.40%3.72B

104.69%4.14B

47.50%2.98B

-11.59%1.74B

23.39%1.63B

30.08%2.02B

33.36%2.02B

44.49%1.97B

13.88%1.32B

20.62%1.56B

29.33%1.52B

49.51%1.36B

11.65%1.16B

21.35%1.29B

10.14%1.17B

-13.73%911.00M

-5.55%1.04B

-6.51%1.06B

3.20%1.06B

2.52%1.06B

7.32%1.10B

--1.14B

--1.03B

--1.02B

Total pasivos

5.24%10.59B

5.76%10.10B

10.60%10.14B

7.57%10.10B

5.87%10.06B

45.31%9.55B

56.41%9.17B

55.26%9.39B

49.70%9.50B

12.25%6.57B

-0.48%5.86B

-0.15%6.05B

-0.49%6.35B

-2.77%5.85B

-5.06%5.89B

47.29%6.05B

132.31%6.38B

118.12%6.02B

105.26%6.20B

32.10%4.11B

-12.61%2.75B

10.00%2.76B

18.79%3.02B

22.57%3.11B

31.64%3.14B

17.41%2.51B

13.02%2.54B

21.43%2.54B

21.42%2.39B

14.52%2.14B

11.71%2.25B

4.34%2.09B

-5.57%1.97B

-7.30%1.87B

5.66%2.02B

10.05%2.00B

15.10%2.08B

10.00%2.01B

--1.91B

--1.82B

--1.81B

--1.83B

Capital de los accionistas

Capital ordinario

-9.25%1.23B

-8.79%1.28B

-8.40%1.31B

-8.92%1.33B

-7.90%1.35B

-6.98%1.40B

-6.97%1.43B

-5.51%1.46B

-5.90%1.47B

-4.93%1.50B

-4.48%1.54B

-5.22%1.54B

-4.59%1.56B

-2.94%1.58B

-0.25%1.61B

663.85%1.63B

738.46%1.64B

745.08%1.63B

762.03%1.61B

17.68%213.00M

12.72%195.00M

7.22%193.00M

6.86%187.00M

6.47%181.00M

1.17%173.00M

2.86%180.00M

0.00%175.00M

-0.58%170.00M

5.56%171.00M

7.36%175.00M

8.70%175.00M

11.04%171.00M

9.46%162.00M

17.27%163.00M

--161.00M

--154.00M

--148.00M

--139.00M

----

Ganancias retenidas

-102.10%-5.00M

-90.34%34.00M

-78.74%88.00M

-63.38%167.00M

-54.32%238.00M

-40.64%352.00M

-29.59%414.00M

-15.40%456.00M

-4.05%521.00M

12.10%593.00M

13.73%588.00M

27.12%539.00M

33.09%543.00M

48.18%529.00M

83.33%517.00M

131.69%424.00M

134.48%408.00M

97.24%357.00M

-15.82%282.00M

-46.49%183.00M

-55.38%174.00M

-53.59%181.00M

5.02%335.00M

22.14%342.00M

-3.47%390.00M

-11.56%390.00M

-17.57%319.00M

-19.08%280.00M

69.75%404.00M

24.23%441.00M

125.00%387.00M

168.22%346.00M

205.13%238.00M

1167.86%355.00M

--172.00M

--129.00M

--78.00M

--28.00M

----

Reservas de capital

-9.25%1.23B

-8.79%1.28B

-8.40%1.31B

-8.93%1.33B

-7.91%1.35B

-6.98%1.40B

-6.97%1.43B

-5.52%1.46B

-5.90%1.47B

-4.93%1.50B

-4.48%1.53B

-5.23%1.54B

-4.59%1.56B

-2.94%1.58B

-0.25%1.61B

666.98%1.63B

742.27%1.63B

748.96%1.63B

766.13%1.61B

17.78%212.00M

12.79%194.00M

7.26%192.00M

6.90%186.00M

6.51%180.00M

1.18%172.00M

2.87%179.00M

0.00%174.00M

-0.59%169.00M

5.59%170.00M

7.41%174.00M

8.75%174.00M

11.11%170.00M

9.52%161.00M

17.39%162.00M

--160.00M

--153.00M

--147.00M

--138.00M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

-257.14%-25.00M

---22.00M

-700.00%-12.00M

-200.00%-5.00M

-146.67%-7.00M

-100.00%0.00

-91.67%2.00M

-79.17%5.00M

-48.28%15.00M

-56.41%17.00M

-25.00%24.00M

-7.69%24.00M

31.82%29.00M

--39.00M

--32.00M

--26.00M

--22.00M

----

Intereses no controladores

3.38%153.00M

5.59%151.00M

9.86%156.00M

-6.79%151.00M

-7.50%148.00M

--143.00M

--142.00M

--162.00M

--160.00M

----

Capital total

-22.01%1.35B

-24.01%1.44B

-22.45%1.54B

-21.15%1.64B

-20.01%1.73B

-10.40%1.90B

-7.50%1.99B

-1.19%2.08B

1.50%2.16B

-1.67%2.12B

-0.42%2.15B

1.35%2.10B

3.24%2.13B

8.20%2.15B

13.89%2.16B

424.49%2.08B

459.62%2.06B

431.55%1.99B

262.84%1.89B

-24.28%396.00M

-34.46%369.00M

-34.39%374.00M

5.67%522.00M

16.22%523.00M

-2.09%563.00M

-7.47%570.00M

-12.10%494.00M

-12.96%450.00M

43.75%575.00M

18.92%616.00M

68.77%562.00M

82.69%517.00M

76.99%400.00M

210.18%518.00M

793.75%333.00M

1668.75%283.00M

745.71%226.00M

257.55%167.00M

---48.00M

--16.00M

---35.00M

---106.00M

Unidad monetaria

--USD

Opiniones de evaluación

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Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de HGV?

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Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?

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Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?

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Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene Hilton Grand Vacations Inc?

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En su informe trimestral más reciente, Hilton Grand Vacations Inc tenía 261.00M en efectivo y equivalentes de efectivo.

¿Cuánto patrimonio neto de los accionistas tiene Hilton Grand Vacations Inc?

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Hilton Grand Vacations Inc reportó un patrimonio neto total de los accionistas de 1.44B en el último trimestre reportado.