Hilton Grand Vacations Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $8.69B
Liabilities Breakdown FY2023
Total Liabilities: $6.57B
Asset Breakdown
Total Assets: $8.69B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $589.0M | 6.8% |
| Accounts Receivable | $507.0M | 5.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $758.0M | 8.7% |
| Goodwill | $1.42B | 16.3% |
| Intangible Assets | $1.16B | 13.3% |
| Other Assets | $4.26B | 49.0% |
Liabilities Breakdown
Total Liabilities: $6.57B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $3.05B | 46.4% |
| Other Liabilities | $3.52B | 53.6% |