Hilton Grand Vacations Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $8.01B
Liabilities Breakdown FY2021
Total Liabilities: $6.02B
Asset Breakdown
Total Assets: $8.01B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $432.0M | 5.4% |
| Accounts Receivable | $302.0M | 3.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $756.0M | 9.4% |
| Goodwill | $1.38B | 17.2% |
| Intangible Assets | $1.44B | 18.0% |
| Other Assets | $3.70B | 46.2% |
Liabilities Breakdown
Total Liabilities: $6.02B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $2.91B | 48.4% |
| Other Liabilities | $3.11B | 51.6% |