$HGV
Hilton Grand Vacations Inc.

2017 Form 10-K Financial Statement

#000156459018004106 Filed on March 01, 2018

View on sec.gov

Income Statement

Concept 2017 2016 Q4 2016 Q3
Revenue $1.711B $415.0M $34.00M
YoY Change 8.09% 8.92% -90.88%
Cost Of Revenue $1.241B $301.0M $303.0M
YoY Change 8.48% 11.9% 14.34%
Gross Profit $470.0M $114.0M $104.0M
YoY Change 7.06% 1.79% -3.7%
Gross Profit Margin 27.47% 27.47% 305.88%
Selling, General & Admin $767.0M $31.00M $24.00M
YoY Change 10.04% 93.75% 118.18%
% of Gross Profit 163.19% 27.19% 23.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $29.00M $7.000M $6.000M
YoY Change 20.83% 16.67% 20.0%
% of Gross Profit 6.17% 6.14% 5.77%
Operating Expenses $767.0M $38.00M $30.00M
YoY Change 10.04% 72.73% 87.5%
Operating Profit -$297.0M $76.00M $74.00M
YoY Change 15.12% -15.56% -19.57%
Interest Expense $27.00M -$11.00M -$7.000M
YoY Change 800.0% 57.14% 0.0%
% of Operating Profit -14.47% -9.46%
Other Income/Expense, Net $0.00 $0.00 $0.00
YoY Change -100.0%
Pretax Income $311.0M $65.00M $68.00M
YoY Change 6.14% -21.69% -20.0%
Income Tax -$16.00M $27.00M $33.00M
% Of Pretax Income -5.14% 41.54% 48.53%
Net Earnings $327.0M $38.00M $35.00M
YoY Change 95.09% -22.45% -31.37%
Net Earnings / Revenue 19.11% 9.16% 102.94%
Basic Earnings Per Share $3.30 $0.35
Diluted Earnings Per Share $3.28 $383.5K $0.35
COMMON SHARES
Basic Shares Outstanding 98.93M 99.00M
Diluted Shares Outstanding 100.0M 99.00M

Balance Sheet

Concept 2017 2016 Q4 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $246.0M $48.00M $7.000M
YoY Change 412.5% 1100.0%
Cash & Equivalents $246.0M $48.00M $7.000M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $509.0M $513.0M $482.0M
Prepaid Expenses
Receivables $112.0M $123.0M $117.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $867.0M $684.0M $606.0M
YoY Change 26.75% 35.45%
LONG-TERM ASSETS
Property, Plant & Equipment $238.0M $256.0M $55.00M
YoY Change -7.03% 401.96%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $41.00M $0.00
YoY Change
Other Assets $51.00M $103.0M $90.00M
YoY Change -50.49% 37.33%
Total Long-Term Assets $1.517B $1.496B $1.253B
YoY Change 1.4% 22.72%
TOTAL ASSETS
Total Short-Term Assets $867.0M $684.0M $606.0M
Total Long-Term Assets $1.517B $1.496B $1.253B
Total Assets $2.384B $2.180B $1.859B
YoY Change 9.36% 26.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $45.00M $231.0M $221.0M
YoY Change 45.16% 1676.92%
Accrued Expenses $155.0M
YoY Change 4.03%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $391.0M $334.0M $323.0M
YoY Change 35.76% 28.46%
LONG-TERM LIABILITIES
Long-Term Debt $1.065B $1.184B $1.160B
YoY Change -10.05% 4.23%
Other Long-Term Liabilities $109.0M $106.0M $113.0M
YoY Change 2.83% 2.91%
Total Long-Term Liabilities $1.174B $1.290B $1.273B
YoY Change -8.99% 4.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $391.0M $334.0M $323.0M
Total Long-Term Liabilities $1.174B $1.290B $1.273B
Total Liabilities $1.866B $2.013B $1.907B
YoY Change -7.3% 10.0%
SHAREHOLDERS EQUITY
Retained Earnings $28.00M
YoY Change
Common Stock $139.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $518.0M $167.0M -$48.00M
YoY Change
Total Liabilities & Shareholders Equity $2.384B $2.180B $1.859B
YoY Change 9.36% 26.45%

Cashflow Statement

Concept 2017 2016 Q4 2016 Q3
OPERATING ACTIVITIES
Net Income $327.0M $38.00M $35.00M
YoY Change 95.09% -22.45% -31.37%
Depreciation, Depletion And Amortization $29.00M $7.000M $6.000M
YoY Change 20.83% 16.67% 20.0%
Cash From Operating Activities $356.0M $25.00M $47.00M
YoY Change 95.6% -48.98% -4.08%
INVESTING ACTIVITIES
Capital Expenditures $35.00M -$13.00M -$4.000M
YoY Change 34.62% 160.0% 33.33%
Acquisitions
YoY Change
Other Investing Activities -$40.00M $0.00
YoY Change
Cash From Investing Activities -$87.00M -$13.00M -$4.000M
YoY Change 155.88% 160.0% 33.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $10.00M
YoY Change
Cash From Financing Activities -123.0M 14.00M -21.00M
YoY Change 61.84% -133.33% -54.35%
NET CHANGE
Cash From Operating Activities 356.0M 25.00M 47.00M
Cash From Investing Activities -87.00M -13.00M -4.000M
Cash From Financing Activities -123.0M 14.00M -21.00M
Net Change In Cash 146.0M 26.00M 22.00M
YoY Change 102.78% 1200.0%
FREE CASH FLOW
Cash From Operating Activities $356.0M $25.00M $47.00M
Capital Expenditures $35.00M -$13.00M -$4.000M
Free Cash Flow $321.0M $38.00M $51.00M
YoY Change 105.77% -29.63% -1.92%

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<div> <p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;margin-left:5.24%;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Use of Estimates </p> <p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:5.24%;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported and, accordingly, ultimate results could differ from those estimates. </p> <p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;text-indent:5.24%;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="Background-color:#FFFFFF;">We review our estimate of the expected redemption of expired prepaid discounted vacation packages (&#8220;packages&#8221;) on an ongoing basis.&#160;We only reduce the liability for expired packages when a package is redeemed or the likelihood of redemption is remote.&#160;This review considers factors such as historical experience, current business practices for pursuing individuals to redeem expired packages and the sufficiency and reliability of data available following a change in those redemption business practices.&#160;Previously, we concluded that redemption of an expired package was remote once a package had been expired for six months and therefore retained the liability until six months after expiration.&#160;During our review in the second quarter of 2017, we determined that we had&#160;sufficiently reliable updated information under current business practices to revise our estimate of expired packages that we expected to redeem. As a result, during the second quarter of 2017, we changed our accounting estimate for expected redemptions of expired packages to relieve a portion of the remaining liability post expiration and recorded an $11&#160;million reduction to the&#160;</font><font style="font-style:italic;Background-color:#FFFFFF;">Advanced Deposits</font><font style="Background-color:#FFFFFF;">&#160;liability, with corresponding increases to&#160;</font><font style="font-style:italic;Background-color:#FFFFFF;">Sales, marketing, brand and other fees&#160;</font><font style="Background-color:#FFFFFF;">revenue of $10&#160;million and&#160;</font><font style="font-style:italic;Background-color:#FFFFFF;">Accounts payable, accrued expenses and other&#160;</font><font style="Background-color:#FFFFFF;">for the related sales tax liability of $1&#160;million. As a result, for the year ended December 31, 2017, our net income increased by $10&#160;million and basic and diluted earnings per share increased by $0.10.</font></p></div>
CY2017 us-gaap Revenue Recognition Multiple Element Arrangements
RevenueRecognitionMultipleElementArrangements
<div> <p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;margin-left:5.24%;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Multiple Element Arrangements </p> <p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:5.24%;">When we enter into transactions for the sale of multiple products or services, we evaluate whether the delivered elements have value to the customer on a stand-alone basis, and if the arrangement includes a general right of return relative to the delivered items, we consider whether delivery or performance of the undelivered items is probable and substantially in our control. If these criteria are met, then we account for each deliverable in the transaction separately. We generally recognize revenue for undelivered elements on a straight-line basis over the contractual performance period for time-based elements or upon delivery to the customer. </p></div>
CY2016Q4 us-gaap Property Plant And Equipment Salvage Value Percentage
PropertyPlantAndEquipmentSalvageValuePercentage
0.10
CY2017Q4 us-gaap Inventory Adjustments
InventoryAdjustments
0
CY2017Q4 us-gaap Property Plant And Equipment Salvage Value Percentage
PropertyPlantAndEquipmentSalvageValuePercentage
0.10
CY2017Q1 us-gaap Stock Issued During Period Shares Stock Splits
StockIssuedDuringPeriodSharesStockSplits
98802597
CY2017 hgv Expenses Relatingto Agreementswith Former Parent
ExpensesRelatingtoAgreementswithFormerParent
178000000
CY2017Q4 hgv Number Of Timeshare Properties
NumberOfTimeshareProperties
48
CY2017Q4 hgv Number Of Timeshare Units
NumberOfTimeshareUnits
8102
CY2017 hgv Club Bonus Points To Customers Maximum Valid Duration Term
ClubBonusPointsToCustomersMaximumValidDurationTerm
P2Y
CY2017 hgv Revenue Recognition Deferred Percentage
RevenueRecognitionDeferredPercentage
1.00
CY2017Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
1212000000
CY2017Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
141000000
CY2016Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
1145000000
CY2016Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
120000000
CY2017Q4 hgv Timesharing Transactions Weighted Average Interest Ratefor Notes Receivable
TimesharingTransactionsWeightedAverageInterestRateforNotesReceivable
0.122
CY2017 hgv Financing Receivable Weighted Average Remaining Term
FinancingReceivableWeightedAverageRemainingTerm
P7Y8M12D
CY2017 hgv Financing Receivable Weighted Average Maturities Year
FinancingReceivableWeightedAverageMaturitiesYear
2028
CY2017Q4 us-gaap Time Sharing Transactions Maturities Of Notes Receivable Year One
TimeSharingTransactionsMaturitiesOfNotesReceivableYearOne
147000000
CY2017Q4 us-gaap Time Sharing Transactions Maturities Of Notes Receivable Year Two
TimeSharingTransactionsMaturitiesOfNotesReceivableYearTwo
135000000
CY2017Q4 us-gaap Time Sharing Transactions Maturities Of Notes Receivable Year Three
TimeSharingTransactionsMaturitiesOfNotesReceivableYearThree
139000000
CY2017Q4 us-gaap Time Sharing Transactions Maturities Of Notes Receivable Year Four
TimeSharingTransactionsMaturitiesOfNotesReceivableYearFour
139000000
CY2017Q4 us-gaap Time Sharing Transactions Maturities Of Notes Receivable Year Five
TimeSharingTransactionsMaturitiesOfNotesReceivableYearFive
136000000
CY2017Q4 us-gaap Time Sharing Transactions Maturities Of Notes Receivable Future Years
TimeSharingTransactionsMaturitiesOfNotesReceivableFutureYears
516000000
CY2017Q4 us-gaap Time Sharing Transactions Aggregate Maturities Of Notes Receivable Gross
TimeSharingTransactionsAggregateMaturitiesOfNotesReceivableGross
1212000000
CY2017Q4 us-gaap Time Sharing Transactions Allowance For Uncollectible Accounts
TimeSharingTransactionsAllowanceForUncollectibleAccounts
141000000
CY2017Q4 us-gaap Time Sharing Transactions Maturities Of Notes Receivable Net
TimeSharingTransactionsMaturitiesOfNotesReceivableNet
1071000000
CY2017Q4 us-gaap Receivable With Imputed Interest Net Amount
ReceivableWithImputedInterestNetAmount
49000000
CY2016Q4 us-gaap Receivable With Imputed Interest Net Amount
ReceivableWithImputedInterestNetAmount
38000000
CY2017Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
1147000000
CY2017Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
1212000000
CY2016Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
1095000000
CY2016Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
1145000000
CY2014Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
96000000
CY2015 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
29000000
CY2015Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
106000000
CY2016 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
35000000
CY2017 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
37000000
CY2017 hgv Financing Receivable Allowance For Credit Losses Securitization
FinancingReceivableAllowanceForCreditLossesSecuritization
0
CY2017Q4 us-gaap Inventory Real Estate Timeshare Available For Sale
InventoryRealEstateTimeshareAvailableForSale
191000000
CY2016Q4 us-gaap Inventory Real Estate Timeshare Available For Sale
InventoryRealEstateTimeshareAvailableForSale
233000000
CY2017Q4 us-gaap Inventory Real Estate Construction In Process
InventoryRealEstateConstructionInProcess
60000000
CY2016 us-gaap Depreciation
Depreciation
12000000
CY2015 us-gaap Depreciation
Depreciation
10000000
CY2017Q4 hgv Variable Interest Entity Number Of Entities Consolidated
VariableInterestEntityNumberOfEntitiesConsolidated
3
CY2016Q4 hgv Variable Interest Entity Number Of Entities Consolidated
VariableInterestEntityNumberOfEntitiesConsolidated
2
CY2016Q4 us-gaap Inventory Real Estate Construction In Process
InventoryRealEstateConstructionInProcess
20000000
CY2017Q4 hgv Inventory Real Estate Land Infrastructureand Other
InventoryRealEstateLandInfrastructureandOther
258000000
CY2016Q4 hgv Inventory Real Estate Land Infrastructureand Other
InventoryRealEstateLandInfrastructureandOther
260000000
CY2017 hgv Time Share Costs Upgrade
TimeShareCostsUpgrade
36000000
CY2016 hgv Time Share Costs Upgrade
TimeShareCostsUpgrade
49000000
CY2015 hgv Time Share Costs Upgrade
TimeShareCostsUpgrade
67000000
CY2017Q4 us-gaap Land
Land
53000000
CY2016Q4 us-gaap Land
Land
71000000
CY2017Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
182000000
CY2016Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
185000000
CY2017Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
48000000
CY2016Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
44000000
CY2017Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
20000000
CY2016Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
12000000
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
303000000
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
312000000
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
65000000
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
56000000
CY2017 us-gaap Depreciation
Depreciation
17000000
CY2017 us-gaap Variable Interest Entity Financial Or Other Support Amount
VariableInterestEntityFinancialOrOtherSupportAmount
0
CY2016 us-gaap Variable Interest Entity Financial Or Other Support Amount
VariableInterestEntityFinancialOrOtherSupportAmount
0
CY2015 us-gaap Variable Interest Entity Financial Or Other Support Amount
VariableInterestEntityFinancialOrOtherSupportAmount
0
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
139000000
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
67000000
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
129000000
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
59000000
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12000000
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12000000
CY2015 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12000000
CY2017 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
15000000
CY2016 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
8000000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
13000000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
11000000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
9000000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
5000000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4000000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
30000000
CY2017Q4 us-gaap Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
70000000
CY2016Q4 us-gaap Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
64000000
CY2017Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
45000000
CY2016Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
31000000
CY2017Q4 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
52000000
CY2016Q4 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
46000000
CY2017Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
23000000
CY2016Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
5000000
CY2017Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
64000000
CY2016Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
1000000
CY2017Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
85000000
CY2016Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
84000000
CY2017Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
490000000
CY2016Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
500000000
CY2017Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
8000000
CY2016Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
10000000
CY2017 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.05229
CY2016 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.04851
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
10000000
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
10000000
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
10000000
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
160000000
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
300000000
CY2017Q4 us-gaap Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
0
CY2016Q4 us-gaap Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
0
CY2017Q4 us-gaap Liabilities Fair Value Disclosure Recurring
LiabilitiesFairValueDisclosureRecurring
0
CY2016Q4 us-gaap Liabilities Fair Value Disclosure Recurring
LiabilitiesFairValueDisclosureRecurring
0
CY2017 hgv Leases Starting Expiration Date
LeasesStartingExpirationDate
2018
CY2017 hgv Leases Ending Expiration Date
LeasesEndingExpirationDate
2026
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
14000000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
12000000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
11000000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
10000000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
8000000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
23000000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
78000000
CY2017 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
17000000
CY2016 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
16000000
CY2015 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
12000000
CY2017 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
3000000
CY2016 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
1000000
CY2015 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
5000000
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
20000000
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
17000000
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
17000000
CY2017 hgv Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense
1000000
CY2017 hgv Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxProvisionalIncomeTaxExpenseBenefit
-132000000
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2017 hgv Adjustments To Additional Paid In Capital Return To Provision True Up
AdjustmentsToAdditionalPaidInCapitalReturnToProvisionTrueUp
1000000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
283000000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
270000000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
275000000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
28000000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
23000000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
17000000
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
94000000
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
87000000
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
85000000
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
11000000
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
8000000
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
7000000
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
8000000
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
7000000
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
6000000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
113000000
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
102000000
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
98000000
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-137000000
CY2017Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
0
CY2016Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1000000
CY2017Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
300000000
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
21000000
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
18000000
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
8000000
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2000000
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2000000
CY2017 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-129000000
CY2016 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
23000000
CY2015 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
20000000
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
109000000
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
102000000
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
102000000
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
12000000
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
10000000
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
9000000
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
7000000
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
7000000
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
6000000
CY2017 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
7000000
CY2016 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
7000000
CY2015 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
6000000
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
0
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
5000000
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
0
CY2017 hgv Effective Income Tax Rate Reconciliation Interest On Installment Sales Net Of State And Federal Tax Benefit
EffectiveIncomeTaxRateReconciliationInterestOnInstallmentSalesNetOfStateAndFederalTaxBenefit
3000000
CY2016 hgv Effective Income Tax Rate Reconciliation Interest On Installment Sales Net Of State And Federal Tax Benefit
EffectiveIncomeTaxRateReconciliationInterestOnInstallmentSalesNetOfStateAndFederalTaxBenefit
7000000
CY2015 hgv Effective Income Tax Rate Reconciliation Interest On Installment Sales Net Of State And Federal Tax Benefit
EffectiveIncomeTaxRateReconciliationInterestOnInstallmentSalesNetOfStateAndFederalTaxBenefit
7000000
CY2017 hgv Effective Income Tax Rate Reconciliation Interest On Installment Sales Adjustment
EffectiveIncomeTaxRateReconciliationInterestOnInstallmentSalesAdjustment
-5000000
CY2016 hgv Effective Income Tax Rate Reconciliation Interest On Installment Sales Adjustment
EffectiveIncomeTaxRateReconciliationInterestOnInstallmentSalesAdjustment
0
CY2015 hgv Effective Income Tax Rate Reconciliation Interest On Installment Sales Adjustment
EffectiveIncomeTaxRateReconciliationInterestOnInstallmentSalesAdjustment
0
CY2016 hgv Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense
0
CY2015 hgv Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense
0
CY2016 hgv Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxProvisionalIncomeTaxExpenseBenefit
0
CY2015 hgv Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxProvisionalIncomeTaxExpenseBenefit
0
CY2017 hgv Tax Cuts And Jobs Act Of2017 Incomplete Accounting Long Term Interest Liability On Installment Sales Net Of Federal Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingLongTermInterestLiabilityOnInstallmentSalesNetOfFederalTaxExpenseBenefit
-2000000
CY2016 hgv Tax Cuts And Jobs Act Of2017 Incomplete Accounting Long Term Interest Liability On Installment Sales Net Of Federal Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingLongTermInterestLiabilityOnInstallmentSalesNetOfFederalTaxExpenseBenefit
0
CY2015 hgv Tax Cuts And Jobs Act Of2017 Incomplete Accounting Long Term Interest Liability On Installment Sales Net Of Federal Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingLongTermInterestLiabilityOnInstallmentSalesNetOfFederalTaxExpenseBenefit
0
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CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2017 hgv Intercompany Transfers Financing Activities
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CY2016 us-gaap Earnings Per Share Basic And Diluted
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