Hilton Grand Vacations Inc.HGV

時価総額

$40.3億

PER

タイムシェアの大手。ヒルトンブランドのポイント制クラブ、分譲VOI販売、ファイナンス、リゾート運営を展開。2024年1月のBluegreen買収（約16億ドル）やアポロの大株主化（2024年12月時点で約2,629万株保有）が特徴。米国、欧州、カナダ、カリブ、メキシコ、アジアで展開。

概要財務

サマリーテーブルに戻る

	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	-	298	-	-	-	-	-	60
Depreciation and amortization	29	36	51	45	126	244	213	268
Amortization of Debt Issuance Costs	5	5	10	18	39	52	33	83
Provision for financing receivables losses	-	-	-	-	-	-	171	377
Impairment expense	-	-	-	209	2	17	3	2
Other loss (gain), net	-	-	-	1	-14	-3	2	-11
Share-based compensation	15	16	22	15	48	46	40	47
Deferred income tax benefit	-129	20	3	-123	58	-38	-23	-29
Equity in earnings from unconsolidated affiliates	1	-	4	5	10	13	12	18
Return on investment in unconsolidated affiliates	-	-	-	-	-	-	-	16
Accounts receivable, net	-12	41	20	-56	124	177	-10	-224
Timeshare financing receivables, net	103	118	111	-107	92	224	315	563
Inventory	-47	-16	4	91	-15	-100	64	78
Purchases and development of real estate for future conversion to inventory	-	299	168	36	33	8	39	127
Other assets	4	31	16	11	-48	34	8	8
Accounts payable, accrued expenses and other	95	-24	-17	-56	-48	294	-86	21
Advanced deposits	-	14	14	2	-8	37	29	6
Deferred revenues	3	-	91	76	-166	-46	33	17
Net cash provided by operating activities	-	-159	145	79	168	747	312	309
Acquisitions, net of cash, cash equivalents and restricted cash acquired	-	-	-	-	1,592	-	74	1,444
Capital expenditures for property and equipment (excluding inventory)	35	44	37	8	18	58	31	42
Software capitalization costs	12	19	26	23	21	39	44	84
Other	-	-	-	-	-	-	8	1
Net cash used in investing activities	-	-62	-65	-33	-1,631	-97	-158	-1,571
Proceeds from debt	-	-	485	495	2,950	40	758	2,758
Proceeds from non-recourse debt	350	663	365	495	264	769	868	1,849
Repayment of debt	-	-	290	165	1,154	313	373	1,353
Repayment of non-recourse debt	459	485	376	475	359	990	694	1,590
Payment of debt issuance costs	5	12	6	9	70	13	7	62
Repurchase and retirement of common stock	-	183	283	10	-	272	368	432
Payment of withholding taxes on vesting of restricted stock units	-	4	4	4	6	8	14	21
Proceeds from Stock Plans	-	-	3	2	1	5	8	12
Proceeds from stock option exercises	1	-	-	1	13	2	9	7
Distributions to noncontrolling interest holder	-	-	-	-	-	-	-	10
Other	-	-	-2	-2	-3	-2	-4	-2
Net cash provided by (used in) financing activities	-	104	-108	328	1,636	-782	183	1,156
Effect of changes in exchange rates on cash, cash equivalents and restricted cash	-	-	-	-	-4	-8	-7	-13
Net (decrease) increase in cash, cash equivalents and restricted cash	-	-117	-28	374	169	-140	330	-119