$HGV
Hilton Grand Vacations Inc.

2023 Q4 Form 10-Q Financial Statement

#000162828023036943 Filed on November 06, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $1.019B $1.018B
YoY Change 2.72% -8.78%
Cost Of Revenue $723.0M $733.0M
YoY Change 1.4% -2.66%
Gross Profit $296.0M $285.0M
YoY Change 6.09% -21.49%
Gross Profit Margin 29.05% 28.0%
Selling, General & Admin $64.00M $40.00M
YoY Change 18.52% -20.0%
% of Gross Profit 21.62% 14.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $57.00M $53.00M
YoY Change -9.52% -7.02%
% of Gross Profit 19.26% 18.6%
Operating Expenses $121.0M $93.00M
YoY Change 3.42% -13.08%
Operating Profit $175.0M $192.0M
YoY Change 8.02% -25.0%
Interest Expense -$40.00M $45.00M
YoY Change 21.21% 21.62%
% of Operating Profit -22.86% 23.44%
Other Income/Expense, Net -$1.000M -$1.000M
YoY Change -50.0% -150.0%
Pretax Income $108.0M $136.0M
YoY Change 17.39% -33.33%
Income Tax $40.00M $44.00M
% Of Pretax Income 37.04% 32.35%
Net Earnings $68.00M $92.00M
YoY Change -12.82% -38.57%
Net Earnings / Revenue 6.67% 9.04%
Basic Earnings Per Share $0.84
Diluted Earnings Per Share $0.63 $0.83
COMMON SHARES
Basic Shares Outstanding 108.0M shares 110.0M shares
Diluted Shares Outstanding 110.9M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $589.0M $227.0M
YoY Change 164.13% -46.59%
Cash & Equivalents $589.0M $227.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $1.400B $1.308B
Prepaid Expenses
Receivables $507.0M $441.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.496B $1.976B
YoY Change 31.85% 0.41%
LONG-TERM ASSETS
Property, Plant & Equipment $758.0M $789.0M
YoY Change -5.01% 1.68%
Goodwill $1.418B $1.416B
YoY Change 0.14% 0.0%
Intangibles
YoY Change
Long-Term Investments $71.00M $74.00M
YoY Change -1.39% 7.25%
Other Assets $296.0M $308.0M
YoY Change -10.84% -3.45%
Total Long-Term Assets $6.189B $6.033B
YoY Change 1.28% -0.74%
TOTAL ASSETS
Total Short-Term Assets $2.496B $1.976B
Total Long-Term Assets $6.189B $6.033B
Total Assets $8.685B $8.009B
YoY Change 8.51% -0.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $952.0M $942.0M
YoY Change -5.46% -3.68%
Accrued Expenses $78.00M $80.00M
YoY Change -17.02% 8.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.030B $1.022B
YoY Change -6.45% -2.85%
LONG-TERM LIABILITIES
Long-Term Debt $4.515B $3.768B
YoY Change 20.3% -0.13%
Other Long-Term Liabilities $394.0M $414.0M
YoY Change 15.88% 14.68%
Total Long-Term Liabilities $4.909B $4.182B
YoY Change 19.94% 1.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.030B $1.022B
Total Long-Term Liabilities $4.909B $4.182B
Total Liabilities $6.570B $5.861B
YoY Change 12.25% -0.48%
SHAREHOLDERS EQUITY
Retained Earnings $593.0M $588.0M
YoY Change 12.1% 13.73%
Common Stock $1.505B $1.536B
YoY Change -4.93% -4.48%
Preferred Stock
YoY Change
Treasury Stock (at cost) $640.0M $541.0M
YoY Change 135.29%
Treasury Stock Shares
Shareholders Equity $2.115B $2.148B
YoY Change
Total Liabilities & Shareholders Equity $8.685B $8.009B
YoY Change 8.51% -0.46%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $68.00M $92.00M
YoY Change -12.82% -38.57%
Depreciation, Depletion And Amortization $57.00M $53.00M
YoY Change -9.52% -7.02%
Cash From Operating Activities $0.00 $92.00M
YoY Change -100.0% -60.52%
INVESTING ACTIVITIES
Capital Expenditures $28.00M $22.00M
YoY Change -39.13% -237.5%
Acquisitions
YoY Change
Other Investing Activities -$83.00M
YoY Change
Cash From Investing Activities -$111.0M -$22.00M
YoY Change 141.3% 37.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 453.0M -118.0M
YoY Change -428.26% -6.35%
NET CHANGE
Cash From Operating Activities 0.000 92.00M
Cash From Investing Activities -111.0M -22.00M
Cash From Financing Activities 453.0M -118.0M
Net Change In Cash 342.0M -48.00M
YoY Change -271.0% -152.75%
FREE CASH FLOW
Cash From Operating Activities $0.00 $92.00M
Capital Expenditures $28.00M $22.00M
Free Cash Flow -$28.00M $70.00M
YoY Change -54.84% -71.89%

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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q3 us-gaap Restricted Cash
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CashAndCashEquivalentsAtCarryingValue
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CashAndCashEquivalentsAtCarryingValue
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StockRepurchasedAndRetiredDuringPeriodValue
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CY2022Q3 us-gaap Stockholders Equity
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CY2023Q3 hgv Number Of Timeshare Properties
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us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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. Interim results are not necessarily indicative of full year performance.</span></div>
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2023Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
2129000000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
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CY2023Q3 hgv Contract With Customer Liability Bonus Point Incentive Liability
ContractWithCustomerLiabilityBonusPointIncentiveLiability
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ContractWithCustomerLiabilityBonusPointIncentiveLiability
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CY2023Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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CY2023Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
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AccountsReceivableNetCurrent
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hgv Increase Decrease In Variable Consideration
IncreaseDecreaseInVariableConsideration
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hgv Increase Decrease In Variable Consideration
IncreaseDecreaseInVariableConsideration
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us-gaap Financing Receivable Accrued Interest Writeoff
FinancingReceivableAccruedInterestWriteoff
55000000 usd
us-gaap Financing Receivable Accrued Interest Writeoff
FinancingReceivableAccruedInterestWriteoff
52000000 usd
CY2023Q3 us-gaap Receivable With Imputed Interest Net Amount
ReceivableWithImputedInterestNetAmount
88000000 usd
CY2022Q4 us-gaap Receivable With Imputed Interest Net Amount
ReceivableWithImputedInterestNetAmount
76000000 usd
CY2023Q3 us-gaap Inventory Real Estate Timeshare Available For Sale
InventoryRealEstateTimeshareAvailableForSale
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CY2022Q4 us-gaap Inventory Real Estate Timeshare Available For Sale
InventoryRealEstateTimeshareAvailableForSale
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CY2023Q3 us-gaap Inventory Real Estate Construction In Process
InventoryRealEstateConstructionInProcess
45000000 usd
CY2022Q4 us-gaap Inventory Real Estate Construction In Process
InventoryRealEstateConstructionInProcess
62000000 usd
CY2023Q3 us-gaap Inventory Real Estate Improvements
InventoryRealEstateImprovements
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InventoryRealEstateImprovements
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InventoryRealEstate
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InventoryRealEstate
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hgv Timeshare Units Transfer From Property And Equipment To Inventory
TimeshareUnitsTransferFromPropertyAndEquipmentToInventory
39000000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
40000000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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CY2023Q3 hgv Variable Interest Entity Number Of Entities Consolidated
VariableInterestEntityNumberOfEntitiesConsolidated
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CY2022 hgv Number Of Unconsolidated Affiliates
NumberOfUnconsolidatedAffiliates
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hgv Number Of Unconsolidated Affiliates
NumberOfUnconsolidatedAffiliates
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CY2022 hgv Number Of Unconsolidated Affiliates
NumberOfUnconsolidatedAffiliates
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hgv Number Of Unconsolidated Affiliates
NumberOfUnconsolidatedAffiliates
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CY2023Q3 us-gaap Equity Method Investments
EquityMethodInvestments
74000000 usd
CY2022Q4 us-gaap Equity Method Investments
EquityMethodInvestments
72000000 usd
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1690000000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
504000000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1186000000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1660000000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
383000000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1277000000 usd
us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.06666
CY2022 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.06143
CY2023Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
6000000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
7000000 usd
CY2023Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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us-gaap Interest Paid Discontinued Operations
InterestPaidDiscontinuedOperations
700000000 usd
CY2023Q3 us-gaap Aoci Derivative Qualifying As Hedge Excluded Component After Tax
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61000000 usd
CY2022Q4 us-gaap Aoci Derivative Qualifying As Hedge Excluded Component After Tax
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63000000 usd
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.32
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.26
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.28
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.30
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12000000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2023Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
38000000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
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CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
92000000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
245000000 usd
us-gaap Net Income Loss
NetIncomeLoss
274000000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
109500000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
119600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
111000000.0 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
121300000 shares
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.84
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.25
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.21
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.26
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
92000000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
150000000 usd
us-gaap Net Income Loss
NetIncomeLoss
245000000 usd
us-gaap Net Income Loss
NetIncomeLoss
274000000 usd
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
110900000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
121100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
112600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
122900000 shares
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.83
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.24
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.18
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.23
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
109500000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
119600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
111000000.0 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
121300000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
110900000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
121100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
112600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
122900000 shares
CY2022Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
7000000 shares
CY2022Q4 us-gaap Treasury Stock Value
TreasuryStockValue
272000000 usd
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
6000000 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
269000000 usd
CY2023Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
13000000 shares
CY2023Q3 us-gaap Treasury Stock Value
TreasuryStockValue
541000000 usd
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2023Q3 us-gaap Revenues
Revenues
1018000000 usd
CY2022Q3 us-gaap Revenues
Revenues
1116000000 usd
us-gaap Revenues
Revenues
2959000000 usd
us-gaap Revenues
Revenues
2843000000 usd
CY2023Q3 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
4000000 usd
CY2023Q3 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
65000000 usd
CY2023Q3 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
3000000 usd
CY2023Q3 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
0 usd
CY2023Q3 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
0 usd
CY2023Q3 hgv Purchase Obligation Due After Fourth Year
PurchaseObligationDueAfterFourthYear
0 usd
CY2023Q3 us-gaap Purchase Obligation
PurchaseObligation
72000000 usd
CY2023Q3 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
121000000 usd
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false

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