Hilton Grand Vacations Inc
Hilton Grand Vacations Inc. develops, markets, sells, manages, and operates the resorts, timeshare plans, and ancillary reservation services under the Hilton Grand Vacations brand in the United States and Europe. It operates through two segments: Real Estate Sales and Financing, and Resort Operations and Club Management segments. The Real Estate Sales and Financing segment market and sells the VO… Read more
Hilton Grand Vacations Inc (HGV) - Total Assets
Latest total assets as of September 2025: $11.68 Billion USD
Based on the latest financial reports, Hilton Grand Vacations Inc (HGV) holds total assets worth $11.68 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Hilton Grand Vacations Inc - Total Assets Trend (2014–2024)
This chart illustrates how Hilton Grand Vacations Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Hilton Grand Vacations Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Hilton Grand Vacations Inc's total assets of $11.68 Billion consist of 56.4% current assets and 43.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $328.00 Million | 2.9% |
| Accounts Receivable | $3.35 Billion | 29.3% |
| Inventory | $2.24 Billion | 19.6% |
| Property, Plant & Equipment | $876.00 Million | 7.7% |
| Intangible Assets | $1.79 Billion | 15.6% |
| Goodwill | $1.99 Billion | 17.4% |
Asset Composition Trend (2014–2024)
This chart illustrates how Hilton Grand Vacations Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hilton Grand Vacations Inc's current assets represent 56.4% of total assets in 2024, a decrease from 89.1% in 2014.
- Cash Position: Cash and equivalents constituted 2.9% of total assets in 2024, up from 0.1% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 32.0% of total assets, an increase from 4.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 29.3% of total assets.
Hilton Grand Vacations Inc Competitors by Total Assets
Key competitors of Hilton Grand Vacations Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lotte Tour Dev
KO:032350
|
Korea | ₩2.18 Trillion |
|
Paradise Co. Ltd
KQ:034230
|
Korea | ₩3.96 Trillion |
|
Kangwon Land
KO:035250
|
Korea | ₩4.63 Trillion |
|
Yong Pyong Resort Corp
KO:070960
|
Korea | ₩1.03 Trillion |
|
Grand Korea Leisure Co. Ltd
KO:114090
|
Korea | ₩648.49 Billion |
|
Inch Kenneth Kajang Rubber PLC
KLSE:2607
|
Malaysia | RM699.73 Million |
|
FarGlory Hotel Co Ltd
TW:2712
|
Taiwan | NT$1.68 Billion |
|
Chateau International Development Co Ltd
TW:2722
|
Taiwan | NT$3.59 Billion |
Hilton Grand Vacations Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Hilton Grand Vacations Inc generates 0.44x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Hilton Grand Vacations Inc generates $ 0.41 in net profit.
Hilton Grand Vacations Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.82 | 4.88 | 12.44 |
| Quick Ratio | 2.37 | 3.11 | 8.74 |
| Cash Ratio | 0.13 | 0.23 | 0.00 |
| Working Capital | $4.79 Billion | $ 4.92 Billion | $ 2.20 Billion |
Hilton Grand Vacations Inc - Advanced Valuation Insights
This section examines the relationship between Hilton Grand Vacations Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.85 |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | 31.7% |
| Total Assets | $11.44 Billion |
| Market Capitalization | $2.03 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Hilton Grand Vacations Inc's assets below their book value (0.18 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Hilton Grand Vacations Inc's assets grew by 31.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Hilton Grand Vacations Inc (2014–2024)
The table below shows the annual total assets of Hilton Grand Vacations Inc from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $11.44 Billion | +31.74% |
| 2023-12-31 | $8.69 Billion | +8.51% |
| 2022-12-31 | $8.00 Billion | -0.05% |
| 2021-12-31 | $8.01 Billion | +155.52% |
| 2020-12-31 | $3.13 Billion | +1.79% |
| 2019-12-31 | $3.08 Billion | +11.84% |
| 2018-12-31 | $2.75 Billion | +15.48% |
| 2017-12-31 | $2.38 Billion | +9.36% |
| 2016-12-31 | $2.18 Billion | +26.45% |
| 2015-12-31 | $1.72 Billion | +6.35% |
| 2014-12-31 | $1.62 Billion | -- |