Hilton Grand Vacations Q2 2024 Update

Ticker: HGV · Form: 10-Q · Filed: Aug 8, 2024 · CIK: 1674168

Sentiment: neutral

Topics: 10-Q, earnings, timeshare

TL;DR

HGV filed its Q2 10-Q, showing sales and fees data vs. last year. Check the full report for numbers.

AI Summary

Hilton Grand Vacations Inc. filed its 10-Q for the period ending June 30, 2024. The company reported sales of vacation ownership intervals and sales, marketing, brand, and other fees for both the second quarter and the first half of the year, comparing them to the same periods in 2023. Specific financial figures for these revenue streams were not detailed in the provided header information.

Why It Matters

This filing provides investors with an update on Hilton Grand Vacations' financial performance, particularly its revenue generation from vacation ownership sales and related fees, which are key indicators of its business health.

Risk Assessment

Risk Level: low — This is a standard quarterly filing providing financial updates, not indicating immediate or significant new risks.

Key Numbers

Key Players & Entities

FAQ

What were the specific dollar amounts for 'SalesOfVacationOwnershipIntervalsNetMember' in Q2 2024?

The provided header information does not contain the specific dollar amounts for 'SalesOfVacationOwnershipIntervalsNetMember' for Q2 2024, only the reporting period.

How did 'SalesMarketingBrandAndOtherFeesMember' in the first half of 2024 compare to the first half of 2023?

The filing indicates data is available for comparison between H1 2024 and H1 2023 for 'SalesMarketingBrandAndOtherFeesMember', but the specific figures are not in the header.

What is the fiscal year end for Hilton Grand Vacations Inc.?

The fiscal year end for Hilton Grand Vacations Inc. is December 31.

When was this 10-Q filing submitted to the SEC?

This 10-Q filing was submitted to the SEC on August 8, 2024.

What is the primary business address of Hilton Grand Vacations Inc.?

The primary business address is 6355 Metrowest Boulevard, Suite 180, Orlando, FL 32835.

Filing Stats: 4,666 words · 19 min read · ~16 pages · Grade level 18.1 · Accepted 2024-08-08 14:20:34

Key Financial Figures

Filing Documents

- FINANCIAL INFORMATION

PART I - FINANCIAL INFORMATION Item 1.

Financial Statements

Financial Statements 1 Item 2.

Management's Discussion and Analysis of Financial Condition and Results of Operations

Management's Discussion and Analysis of Financial Condition and Results of Operations 35 Item 3.

Quantitative and Qualitative Disclosures About Market Risk

Quantitative and Qualitative Disclosures About Market Risk 52 Item 4.

Controls and Procedures

Controls and Procedures 52

- OTHER INFORMATION

PART II - OTHER INFORMATION Item 1.

Legal Proceedings

Legal Proceedings 53 Item 1A.

Risk Factors

Risk Factors 53 Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 54 Item 3. Defaults Upon Senior Securities 54 Item 4. Mine Safety Disclosures 54 Item 5. Other Information 54 Item 6. Exhibits 55

Signatures

Signatures 56 Table of Contents

FINANCIAL INFORMATION

PART I FINANCIAL INFORMATION

Financial Statements

Item 1. Financial Statements HILTON GRAND VACATIONS INC. CONDENSED CONSOLIDATED BALANCE SHEETS (in millions, except share and per share data) June 30, 2024 December 31, 2023 (unaudited) ASSETS Cash and cash equivalents $ 328 $ 589 Restricted cash 273 296 Accounts receivable, net 524 507 Timeshare financing receivables, net 2,976 2,113 Inventory 1,929 1,400 Property and equipment, net 902 758 Operating lease right-of-use assets, net 84 61 Investments in unconsolidated affiliates 78 71 Goodwill 1,933 1,418 Intangible assets, net 1,887 1,158 Other assets 553 314 TOTAL ASSETS (variable interest entities - $ 1,616 and $ 1,459 ) $ 11,467 $ 8,685 LIABILITIES AND EQUITY Accounts payable, accrued expenses and other $ 1,159 $ 952 Advanced deposits 224 179 Debt, net 4,885 3,049 Non-recourse debt, net 1,725 1,466 Operating lease liabilities 101 78 Deferred revenue 321 215 Deferred income tax liabilities 972 631 Total liabilities (variable interest entities - $ 1,708 and $ 1,472 ) 9,387 6,570 Commitments and contingencies - see Note 18 Equity: Preferred stock, $ 0.01 par value; 300,000,000 authorized shares, none issued or outstanding as of June 30, 2024 and December 31, 2023 — — Common stock, $ 0.01 par value; 3,000,000,000 authorized shares, 102,485,583 shares issued and outstanding as of June 30, 2024 and 105,961,160 shares issued and outstanding as of December 31, 2023 1 1 Additional paid-in capital 1,456 1,504 Accumulated retained earnings 456 593 Accumulated other comprehensive income 5 17 Total stockholders' equity 1,918 2,115 Noncontrolling interest 162 — Total equity 2,080 2,115 TOTAL LIABILITIES AND EQUITY $ 11,467 $ 8,685 See notes to unaudited condensed consolidated financial statements. 1 Table of Contents HILTON GRAND VACATIONS INC. CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) (in millions, except per share data) Three Months Ended June 30, Six Months Ended June 30, 2024 2023 2024

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