speb/financial-data huggingface dataset:
HGV balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1158000000.00
HGV cash_flow (annual, 2023-12-31) — Other Non Cash Items: -8000000.00
HGV balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 133000000.00
HGV balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 54000000.00
HGV income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2000000.00
HGV income_statement (annual, 2023-12-31) — Other Operating Expenses: 138000000.00
HGV balance_sheet (annual, 2023-12-31) — Other Properties: 61000000.00
HGV balance_sheet (annual, 2023-12-31) — Other Receivables: 67000000.00
HGV balance_sheet (annual, 2023-12-31) — Payables: 370000000.00
HGV balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 776000000.00
HGV balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 122000000.00
HGV balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
HGV balance_sheet (annual, 2023-12-31) — Prepaid Assets: 89000000.00
HGV income_statement (annual, 2023-12-31) — Pretax Income: 449000000.00
HGV cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 17000000.00
HGV balance_sheet (annual, 2023-12-31) — Properties: 0.00
HGV cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 171000000.00
HGV cash_flow (annual, 2023-12-31) — Purchase Of Business: -74000000.00
HGV balance_sheet (annual, 2023-12-31) — Receivables: 2641000000.00
HGV income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1417000000.00
HGV income_statement (annual, 2023-12-31) — Reconciled Depreciation: 213000000.00
HGV income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 612000000.00
HGV cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1067000000.00
HGV cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -368000000.00
HGV balance_sheet (annual, 2023-12-31) — Restricted Cash: 296000000.00
HGV income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 68000000.00
HGV balance_sheet (annual, 2023-12-31) — Retained Earnings: 593000000.00
HGV income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1281000000.00
HGV income_statement (annual, 2023-12-31) — Selling General And Administration: 1475000000.00
HGV balance_sheet (annual, 2023-12-31) — Share Issued: 105961160.00
HGV income_statement (annual, 2023-12-31) — Special Income Charges: -71000000.00
HGV cash_flow (annual, 2023-12-31) — Stock Based Compensation: 40000000.00
HGV balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2115000000.00
HGV balance_sheet (annual, 2023-12-31) — Tangible Book Value: -461000000.00
HGV income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -21505567.93
HGV income_statement (annual, 2023-12-31) — Tax Provision: 136000000.00
HGV income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
HGV balance_sheet (annual, 2023-12-31) — Taxes Receivable: 97000000.00
HGV balance_sheet (annual, 2023-12-31) — Total Assets: 8685000000.00
HGV balance_sheet (annual, 2023-12-31) — Total Capitalization: 6630000000.00
HGV balance_sheet (annual, 2023-12-31) — Total Debt: 4593000000.00
HGV balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2115000000.00
HGV income_statement (annual, 2023-12-31) — Total Expenses: 3243000000.00
HGV balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6570000000.00
HGV balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3670000000.00
HGV balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5457000000.00
HGV income_statement (annual, 2023-12-31) — Total Other Finance Cost: 51000000.00
HGV balance_sheet (annual, 2023-12-31) — Total Tax Payable: 178000000.00
HGV income_statement (annual, 2023-12-31) — Total Unusual Items: -71000000.00
HGV income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -71000000.00
HGV balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
HGV balance_sheet (annual, 2023-12-31) — Work In Process: 140000000.00
HGV balance_sheet (annual, 2023-12-31) — Working Capital: 3902000000.00
HGV income_statement (annual, 2023-12-31) — Write Off: 3000000.00
HGV cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
HGV cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 6000000.00
HGV balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
HGV income_statement (annual, 2024-12-31) — +Operating Expense: 2406000000.00
HGV income_statement (annual, 2024-12-31) — +Total Revenue: 4981000000.00
HGV balance_sheet (annual, 2024-12-31) — Accounts Payable: 180000000.00
HGV balance_sheet (annual, 2024-12-31) — Accounts Receivable: 219000000.00
HGV balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 29000000.00
HGV balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 29000000.00
HGV balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -263000000.00
HGV balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -263000000.00
HGV balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1399000000.00
HGV balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -74000000.00
HGV balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -74000000.00
HGV cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 216000000.00
HGV cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 216000000.00
HGV cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 2000000.00
HGV cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
HGV income_statement (annual, 2024-12-31) — Basic Average Shares: 102173913.00
HGV income_statement (annual, 2024-12-31) — Basic EPS: 0.46
HGV cash_flow (annual, 2024-12-31) — Beginning Cash Position: 885000000.00
HGV balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 491000000.00
HGV balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 491000000.00
HGV cash_flow (annual, 2024-12-31) — Capital Expenditure: -126000000.00
HGV cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -126000000.00
HGV balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 100000000.00
HGV balance_sheet (annual, 2024-12-31) — Capital Stock: 1000000.00
HGV balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 328000000.00
HGV balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 328000000.00
HGV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1156000000.00
HGV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1571000000.00
HGV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 309000000.00
HGV cash_flow (annual, 2024-12-31) — Change In Account Payable: 21000000.00
HGV cash_flow (annual, 2024-12-31) — Change In Inventory: -78000000.00
HGV cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -8000000.00
HGV cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 23000000.00
HGV cash_flow (annual, 2024-12-31) — Change In Payable: 21000000.00
HGV cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 21000000.00
HGV cash_flow (annual, 2024-12-31) — Change In Receivables: -339000000.00
HGV cash_flow (annual, 2024-12-31) — Change In Working Capital: -381000000.00
HGV cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 224000000.00
HGV cash_flow (annual, 2024-12-31) — Changes In Cash: -106000000.00
HGV balance_sheet (annual, 2024-12-31) — Common Stock: 1000000.00
HGV balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1752000000.00
HGV cash_flow (annual, 2024-12-31) — Common Stock Payments: -432000000.00
HGV balance_sheet (annual, 2024-12-31) — Construction In Progress: 147000000.00
HGV balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 147000000.00
HGV income_statement (annual, 2024-12-31) — Cost Of Revenue: 1796000000.00
HGV balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 439000000.00
HGV balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 439000000.00
HGV balance_sheet (annual, 2024-12-31) — Current Assets: 6456000000.00
HGV balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 252000000.00
HGV balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 252000000.00
HGV balance_sheet (annual, 2024-12-31) — Current Liabilities: 1325000000.00
HGV cash_flow (annual, 2024-12-31) — Deferred Income Tax: -29000000.00
HGV cash_flow (annual, 2024-12-31) — Deferred Tax: -29000000.00
HGV cash_flow (annual, 2024-12-31) — Depreciation: 52000000.00
HGV cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 268000000.00
HGV income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 268000000.00
HGV cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 268000000.00
HGV income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 268000000.00
HGV income_statement (annual, 2024-12-31) — Diluted Average Shares: 103100000.00
HGV income_statement (annual, 2024-12-31) — Diluted EPS: 0.45
HGV income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 47000000.00
HGV balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 53000000.00
HGV balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 53000000.00
HGV income_statement (annual, 2024-12-31) — EBIT: 465000000.00
HGV income_statement (annual, 2024-12-31) — EBITDA: 733000000.00
HGV income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 18000000.00
HGV cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -2000000.00
HGV cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -13000000.00
HGV cash_flow (annual, 2024-12-31) — End Cash Position: 766000000.00
HGV balance_sheet (annual, 2024-12-31) — Financial Assets: 37000000.00
HGV balance_sheet (quarterly, 2024-12-31) — Financial Assets: 37000000.00
HGV cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1156000000.00
HGV balance_sheet (annual, 2024-12-31) — Finished Goods: 1899000000.00
HGV cash_flow (annual, 2024-12-31) — Free Cash Flow: 183000000.00
HGV balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
HGV income_statement (annual, 2024-12-31) — General And Administrative Expense: 199000000.00
HGV balance_sheet (annual, 2024-12-31) — Goodwill: 1985000000.00
HGV balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3772000000.00
HGV balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 293000000.00
HGV balance_sheet (annual, 2024-12-31) — Gross PPE: 1139000000.00
HGV income_statement (annual, 2024-12-31) — Gross Profit: 3185000000.00
HGV balance_sheet (annual, 2024-12-31) — Income Tax Payable: 83000000.00
HGV balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 83000000.00
HGV income_statement (annual, 2024-12-31) — Interest Expense: 329000000.00
HGV income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 329000000.00
HGV balance_sheet (annual, 2024-12-31) — Interest Payable: 48000000.00
HGV balance_sheet (quarterly, 2024-12-31) — Interest Payable: 48000000.00
HGV balance_sheet (annual, 2024-12-31) — Inventory: 2244000000.00
HGV balance_sheet (annual, 2024-12-31) — Invested Capital: 8671000000.00
HGV cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1571000000.00
HGV balance_sheet (annual, 2024-12-31) — Investments And Advances: 73000000.00
HGV cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4607000000.00
HGV balance_sheet (annual, 2024-12-31) — Land And Improvements: 283000000.00
HGV balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 283000000.00
HGV balance_sheet (annual, 2024-12-31) — Loans Receivable: 3006000000.00
HGV balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 100000000.00
HGV balance_sheet (annual, 2024-12-31) — Long Term Debt: 6919000000.00
HGV balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7019000000.00
HGV cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4607000000.00
HGV cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2943000000.00
HGV balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 73000000.00
HGV balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 134000000.00
HGV balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 134000000.00
HGV balance_sheet (annual, 2024-12-31) — Minority Interest: 143000000.00
HGV income_statement (annual, 2024-12-31) — Minority Interests: -13000000.00
HGV cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1444000000.00
HGV cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
HGV cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -432000000.00
HGV balance_sheet (annual, 2024-12-31) — Net Debt: 6591000000.00
HGV income_statement (annual, 2024-12-31) — Net Income: 47000000.00
HGV income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 47000000.00
HGV income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 60000000.00
HGV income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 47000000.00
HGV income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 47000000.00
HGV cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 60000000.00
HGV income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 60000000.00
HGV income_statement (annual, 2024-12-31) — Net Interest Income: -411000000.00
HGV cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1664000000.00
HGV cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1664000000.00
HGV income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -411000000.00
HGV cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -95000000.00
HGV cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1000000.00
HGV cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
HGV balance_sheet (annual, 2024-12-31) — Net PPE: 876000000.00
HGV balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2020000000.00
HGV balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 37000000.00
HGV balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 37000000.00
HGV balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1151000000.00
HGV balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 12000000.00
HGV balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 12000000.00
HGV balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 925000000.00
HGV income_statement (annual, 2024-12-31) — Normalized EBITDA: 972000000.00
HGV income_statement (annual, 2024-12-31) — Normalized Income: 235810000.00
HGV cash_flow (annual, 2024-12-31) — Operating Cash Flow: 309000000.00
HGV cash_flow (annual, 2024-12-31) — Operating Gains Losses: -2000000.00
HGV cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
HGV income_statement (annual, 2024-12-31) — Operating Income: 779000000.00
HGV income_statement (annual, 2024-12-31) — Operating Revenue: 4981000000.00
HGV balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 96720179.00
HGV income_statement (annual, 2024-12-31) — Other Gand A: 199000000.00
HGV income_statement (annual, 2024-12-31) — Other Income Expense: -232000000.00
HGV balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1787000000.00
HGV cash_flow (annual, 2024-12-31) — Other Non Cash Items: -33000000.00
HGV balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 191000000.00
HGV balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 52000000.00
HGV balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 52000000.00
HGV income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -11000000.00
HGV income_statement (annual, 2024-12-31) — Other Operating Expenses: 171000000.00
HGV balance_sheet (annual, 2024-12-31) — Other Properties: 84000000.00
HGV balance_sheet (annual, 2024-12-31) — Other Receivables: 7000000.00
HGV balance_sheet (quarterly, 2024-12-31) — Other Receivables: 7000000.00
HGV balance_sheet (annual, 2024-12-31) — Payables: 474000000.00
HGV balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 913000000.00
HGV balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 160000000.00
HGV balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 160000000.00
HGV balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
HGV balance_sheet (annual, 2024-12-31) — Prepaid Assets: 96000000.00
HGV balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 96000000.00
HGV income_statement (annual, 2024-12-31) — Pretax Income: 136000000.00
HGV cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 19000000.00
HGV balance_sheet (annual, 2024-12-31) — Properties: 0.00
HGV balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
HGV cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 377000000.00
HGV cash_flow (annual, 2024-12-31) — Purchase Of Business: -1444000000.00
HGV cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
HGV balance_sheet (annual, 2024-12-31) — Receivables: 3350000000.00
HGV income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1796000000.00
HGV income_statement (annual, 2024-12-31) — Reconciled Depreciation: 268000000.00
HGV income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 724000000.00
HGV cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2943000000.00
HGV cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -432000000.00
HGV balance_sheet (annual, 2024-12-31) — Restricted Cash: 438000000.00
HGV income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 237000000.00
HGV balance_sheet (annual, 2024-12-31) — Retained Earnings: 352000000.00
HGV income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1768000000.00
HGV income_statement (annual, 2024-12-31) — Selling General And Administration: 1967000000.00
HGV balance_sheet (annual, 2024-12-31) — Share Issued: 96720179.00
HGV income_statement (annual, 2024-12-31) — Special Income Charges: -239000000.00
HGV cash_flow (annual, 2024-12-31) — Stock Based Compensation: 47000000.00
HGV balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1752000000.00
HGV balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2020000000.00
HGV income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -50190000.00
HGV income_statement (annual, 2024-12-31) — Tax Provision: 76000000.00
HGV income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
HGV balance_sheet (annual, 2024-12-31) — Taxes Receivable: 89000000.00
HGV balance_sheet (annual, 2024-12-31) — Total Assets: 11442000000.00
HGV balance_sheet (annual, 2024-12-31) — Total Capitalization: 8671000000.00
HGV balance_sheet (annual, 2024-12-31) — Total Debt: 7019000000.00
HGV balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1895000000.00
HGV income_statement (annual, 2024-12-31) — Total Expenses: 4202000000.00
HGV balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9547000000.00
HGV balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4986000000.00
HGV balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8222000000.00
HGV income_statement (annual, 2024-12-31) — Total Other Finance Cost: 82000000.00
HGV balance_sheet (annual, 2024-12-31) — Total Tax Payable: 241000000.00
HGV balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 241000000.00
HGV income_statement (annual, 2024-12-31) — Total Unusual Items: -239000000.00
HGV income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -239000000.00
HGV balance_sheet (annual, 2024-12-31) — Work In Process: 345000000.00
HGV balance_sheet (annual, 2024-12-31) — Working Capital: 5131000000.00
HGV income_statement (annual, 2024-12-31) — Write Off: 2000000.00
HGV income_statement (quarterly, 2024-12-31) — Write Off: 0.00
HGV income_statement (quarterly, 2025-03-31) — +Operating Expense: 162000000.00
HGV income_statement (quarterly, 2025-03-31) — +Total Revenue: 1148000000.00
HGV balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1340000000.00
HGV balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 251000000.00
HGV balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1351000000.00
HGV cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
HGV income_statement (quarterly, 2025-03-31) — Basic Average Shares: 100000000.00
HGV income_statement (quarterly, 2025-03-31) — Basic EPS: -0.17
HGV cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 765000000.00
HGV cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -32000000.00
HGV cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -32000000.00
HGV balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 99000000.00
HGV balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000000.00
HGV balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 259000000.00
HGV balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 259000000.00
HGV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -200000000.00
HGV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -32000000.00
HGV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 37000000.00
HGV cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 223000000.00
HGV cash_flow (quarterly, 2025-03-31) — Change In Inventory: -33000000.00
HGV cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -391000000.00
HGV cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 279000000.00
HGV cash_flow (quarterly, 2025-03-31) — Change In Payable: 223000000.00
HGV cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 223000000.00
HGV cash_flow (quarterly, 2025-03-31) — Change In Receivables: -153000000.00
HGV cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -75000000.00
HGV cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -60000000.00
HGV cash_flow (quarterly, 2025-03-31) — Changes In Cash: -195000000.00
HGV balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000000.00
HGV balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1583000000.00
HGV cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -150000000.00
HGV income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 898000000.00
HGV balance_sheet (quarterly, 2025-03-31) — Current Assets: 6230000000.00
HGV balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 520000000.00
HGV balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 520000000.00
HGV balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1860000000.00
HGV cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 6000000.00
HGV cash_flow (quarterly, 2025-03-31) — Deferred Tax: 6000000.00
HGV cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 67000000.00
HGV income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 67000000.00
HGV cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 67000000.00
HGV income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 67000000.00
HGV income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 100000000.00
HGV income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.17
HGV income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -17000000.00
HGV income_statement (quarterly, 2025-03-31) — EBIT: 71000000.00
HGV income_statement (quarterly, 2025-03-31) — EBITDA: 138000000.00
HGV income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 5000000.00
HGV cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 0.00
HGV cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
HGV cash_flow (quarterly, 2025-03-31) — End Cash Position: 570000000.00
HGV cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -201000000.00
HGV balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1920000000.00
HGV cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 6000000.00
HGV balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -7000000.00
HGV income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 46000000.00
HGV balance_sheet (quarterly, 2025-03-31) — Goodwill: 1985000000.00
HGV balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3785000000.00
HGV balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 251000000.00
HGV balance_sheet (quarterly, 2025-03-31) — Gross PPE: 946000000.00
HGV income_statement (quarterly, 2025-03-31) — Gross Profit: 250000000.00
HGV income_statement (quarterly, 2025-03-31) — Interest Expense: 77000000.00
HGV income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 77000000.00
HGV balance_sheet (quarterly, 2025-03-31) — Inventory: 2299000000.00
HGV balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8517000000.00
HGV cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -32000000.00
HGV balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 72000000.00
HGV cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1395000000.00
HGV balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 2986000000.00
HGV balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 99000000.00
HGV balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6934000000.00
HGV balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7033000000.00
HGV cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1395000000.00
HGV cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1431000000.00
HGV balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 72000000.00
HGV balance_sheet (quarterly, 2025-03-31) — Minority Interest: 148000000.00
HGV income_statement (quarterly, 2025-03-31) — Minority Interests: -5000000.00
HGV cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
HGV cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -150000000.00
HGV balance_sheet (quarterly, 2025-03-31) — Net Debt: 6675000000.00
HGV income_statement (quarterly, 2025-03-31) — Net Income: -17000000.00
HGV income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -17000000.00
HGV income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -12000000.00
HGV income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -17000000.00
HGV income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -17000000.00
HGV cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -12000000.00
HGV income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -12000000.00
HGV income_statement (quarterly, 2025-03-31) — Net Interest Income: -77000000.00
HGV cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -36000000.00
HGV cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -36000000.00
HGV income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -77000000.00
HGV cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -15000000.00
HGV balance_sheet (quarterly, 2025-03-31) — Net PPE: 946000000.00
HGV balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -2202000000.00
HGV balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1165000000.00
HGV balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 929000000.00
HGV income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 166000000.00
HGV income_statement (quarterly, 2025-03-31) — Normalized Income: 5120000.00
HGV cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 38000000.00
HGV income_statement (quarterly, 2025-03-31) — Operating Income: 88000000.00
HGV income_statement (quarterly, 2025-03-31) — Operating Revenue: 1148000000.00
HGV balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 93445262.00
HGV balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -7000000.00
HGV income_statement (quarterly, 2025-03-31) — Other Gand A: 46000000.00
HGV income_statement (quarterly, 2025-03-31) — Other Income Expense: -17000000.00
HGV balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1800000000.00
HGV cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -39000000.00
HGV balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 756000000.00
HGV income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 6000000.00
HGV income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 49000000.00
HGV balance_sheet (quarterly, 2025-03-31) — Other Properties: 946000000.00
HGV balance_sheet (quarterly, 2025-03-31) — Other Receivables: 6000000.00
HGV balance_sheet (quarterly, 2025-03-31) — Payables: 1340000000.00
HGV balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1340000000.00
HGV balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
HGV income_statement (quarterly, 2025-03-31) — Pretax Income: -6000000.00
HGV cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
HGV cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 79000000.00
HGV cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
HGV balance_sheet (quarterly, 2025-03-31) — Receivables: 3361000000.00
HGV income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 898000000.00
HGV income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 67000000.00
HGV income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 206000000.00
HGV cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1431000000.00
HGV cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -150000000.00
HGV balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 311000000.00
HGV income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 28000000.00
HGV balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 238000000.00
HGV income_statement (quarterly, 2025-03-31) — Selling General And Administration: 46000000.00
HGV balance_sheet (quarterly, 2025-03-31) — Share Issued: 93445262.00
HGV income_statement (quarterly, 2025-03-31) — Special Income Charges: -28000000.00
HGV cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 12000000.00
HGV balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1583000000.00
HGV balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -2202000000.00
HGV income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -5880000.00
HGV income_statement (quarterly, 2025-03-31) — Tax Provision: 6000000.00
HGV income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
HGV balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 118000000.00
HGV balance_sheet (quarterly, 2025-03-31) — Total Assets: 11789000000.00
HGV balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8517000000.00
HGV balance_sheet (quarterly, 2025-03-31) — Total Debt: 7033000000.00
HGV balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1731000000.00
HGV income_statement (quarterly, 2025-03-31) — Total Expenses: 1060000000.00
HGV balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10058000000.00
HGV balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5559000000.00
HGV balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8198000000.00
HGV income_statement (quarterly, 2025-03-31) — Total Unusual Items: -28000000.00
HGV income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -28000000.00
HGV balance_sheet (quarterly, 2025-03-31) — Work In Process: 379000000.00
HGV balance_sheet (quarterly, 2025-03-31) — Working Capital: 4370000000.00
HGV income_statement (quarterly, 2025-03-31) — Write Off: 0.00
HGV income_statement (quarterly, 2025-06-30) — +Operating Expense: 169000000.00
HGV income_statement (quarterly, 2025-06-30) — +Total Revenue: 1266000000.00
HGV balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1216000000.00
HGV balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 265000000.00
HGV balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1326000000.00
HGV balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -99000000.00
HGV cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 1000000.00
HGV income_statement (quarterly, 2025-06-30) — Basic Average Shares: 96153846.00
HGV income_statement (quarterly, 2025-06-30) — Basic EPS: 0.26
HGV cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 570000000.00
HGV cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -34000000.00
HGV cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -34000000.00
HGV balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 95000000.00
HGV balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000000.00
HGV balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 269000000.00
HGV balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 269000000.00
HGV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -13000000.00
HGV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -34000000.00
HGV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 62000000.00
HGV cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -124000000.00
HGV cash_flow (quarterly, 2025-06-30) — Change In Inventory: -30000000.00
HGV cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 169000000.00
HGV cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 29000000.00
HGV cash_flow (quarterly, 2025-06-30) — Change In Payable: -124000000.00
HGV cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -124000000.00
HGV cash_flow (quarterly, 2025-06-30) — Change In Receivables: -194000000.00
HGV cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -150000000.00
HGV cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -63000000.00
HGV cash_flow (quarterly, 2025-06-30) — Changes In Cash: 15000000.00
HGV balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000000.00
HGV balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1489000000.00
HGV cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -150000000.00
HGV income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 958000000.00
HGV balance_sheet (quarterly, 2025-06-30) — Current Assets: 6421000000.00
HGV balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 551000000.00
HGV balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 551000000.00
HGV balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1767000000.00
HGV cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 0.00
HGV cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
HGV cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 59000000.00
HGV income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 59000000.00
HGV cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 59000000.00
HGV income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 59000000.00
HGV income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 96153846.00
HGV income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.25
HGV income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 25000000.00
HGV income_statement (quarterly, 2025-06-30) — EBIT: 122000000.00
HGV income_statement (quarterly, 2025-06-30) — EBITDA: 181000000.00
HGV income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 6000000.00
HGV cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -6000000.00
HGV cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 6000000.00
HGV cash_flow (quarterly, 2025-06-30) — End Cash Position: 592000000.00
HGV cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -12000000.00
HGV balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2013000000.00
HGV cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 27000000.00
HGV balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -5000000.00
HGV income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 58000000.00
HGV balance_sheet (quarterly, 2025-06-30) — Goodwill: 1985000000.00
HGV balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3745000000.00
HGV balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 364000000.00
HGV balance_sheet (quarterly, 2025-06-30) — Gross PPE: 905000000.00
HGV income_statement (quarterly, 2025-06-30) — Gross Profit: 308000000.00
HGV income_statement (quarterly, 2025-06-30) — Interest Expense: 79000000.00
HGV income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 79000000.00
HGV balance_sheet (quarterly, 2025-06-30) — Inventory: 2406000000.00
HGV balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8562000000.00
HGV cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -34000000.00
HGV balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 74000000.00
HGV cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1722000000.00
HGV balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 2979000000.00
HGV balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 95000000.00
HGV balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 7073000000.00
HGV balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7168000000.00
HGV cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1722000000.00
HGV cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1587000000.00
HGV balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 74000000.00
HGV balance_sheet (quarterly, 2025-06-30) — Minority Interest: 151000000.00
HGV income_statement (quarterly, 2025-06-30) — Minority Interests: -3000000.00
HGV cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
HGV cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -150000000.00
HGV balance_sheet (quarterly, 2025-06-30) — Net Debt: 6804000000.00
HGV income_statement (quarterly, 2025-06-30) — Net Income: 25000000.00
HGV income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 25000000.00
HGV income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 28000000.00
HGV income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 25000000.00
HGV income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 25000000.00
HGV cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 28000000.00
HGV income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 28000000.00
HGV income_statement (quarterly, 2025-06-30) — Net Interest Income: -79000000.00
HGV cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 135000000.00
HGV cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 135000000.00
HGV income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -79000000.00
HGV cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -7000000.00
HGV balance_sheet (quarterly, 2025-06-30) — Net PPE: 905000000.00
HGV balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2256000000.00
HGV balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1163000000.00
HGV balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 928000000.00
HGV income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 208000000.00
HGV income_statement (quarterly, 2025-06-30) — Normalized Income: 42581395.35
HGV cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 61000000.00
HGV income_statement (quarterly, 2025-06-30) — Operating Income: 139000000.00
HGV income_statement (quarterly, 2025-06-30) — Operating Revenue: 1266000000.00
HGV balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 89458267.00
HGV balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -5000000.00
HGV income_statement (quarterly, 2025-06-30) — Other Gand A: 58000000.00
HGV income_statement (quarterly, 2025-06-30) — Other Income Expense: -17000000.00
HGV balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1760000000.00
HGV cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 5000000.00
HGV balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 593000000.00
HGV income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 4000000.00
HGV income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 52000000.00
HGV balance_sheet (quarterly, 2025-06-30) — Other Properties: 905000000.00
HGV balance_sheet (quarterly, 2025-06-30) — Other Receivables: 8000000.00
HGV balance_sheet (quarterly, 2025-06-30) — Payables: 1216000000.00
HGV balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1216000000.00
HGV balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
HGV income_statement (quarterly, 2025-06-30) — Pretax Income: 43000000.00
HGV cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 10000000.00
HGV cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 101000000.00
HGV cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
HGV balance_sheet (quarterly, 2025-06-30) — Receivables: 3423000000.00
HGV income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 958000000.00
HGV income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 59000000.00
HGV income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 203000000.00
HGV cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1587000000.00
HGV cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -150000000.00
HGV balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 323000000.00
HGV income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 26000000.00
HGV balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 167000000.00
HGV income_statement (quarterly, 2025-06-30) — Selling General And Administration: 58000000.00
HGV balance_sheet (quarterly, 2025-06-30) — Share Issued: 89458267.00
HGV income_statement (quarterly, 2025-06-30) — Special Income Charges: -27000000.00
HGV cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 23000000.00
HGV balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1489000000.00
HGV balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2256000000.00
HGV income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -9418604.65
HGV income_statement (quarterly, 2025-06-30) — Tax Provision: 15000000.00
HGV income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.35
HGV balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 171000000.00
HGV balance_sheet (quarterly, 2025-06-30) — Total Assets: 11738000000.00
HGV balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8562000000.00
HGV balance_sheet (quarterly, 2025-06-30) — Total Debt: 7168000000.00
HGV balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1640000000.00
HGV income_statement (quarterly, 2025-06-30) — Total Expenses: 1127000000.00
HGV balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 10098000000.00
HGV balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5317000000.00
HGV balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8331000000.00
HGV income_statement (quarterly, 2025-06-30) — Total Unusual Items: -27000000.00
HGV income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -27000000.00
HGV balance_sheet (quarterly, 2025-06-30) — Work In Process: 393000000.00
HGV balance_sheet (quarterly, 2025-06-30) — Working Capital: 4654000000.00
HGV income_statement (quarterly, 2025-06-30) — Write Off: 1000000.00
HGV income_statement (quarterly, 2025-09-30) — +Operating Expense: 181000000.00
HGV income_statement (quarterly, 2025-09-30) — +Total Revenue: 1300000000.00
HGV balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1067000000.00
HGV balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 279000000.00
HGV balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1308000000.00
HGV balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -101000000.00
HGV cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 1000000.00
HGV income_statement (quarterly, 2025-09-30) — Basic Average Shares: 89285714.00
HGV income_statement (quarterly, 2025-09-30) — Basic EPS: 0.28
HGV cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 592000000.00
HGV cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -38000000.00
HGV cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -38000000.00
HGV balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 91000000.00
HGV balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000000.00
HGV balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 215000000.00
HGV balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 215000000.00
HGV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -39000000.00
HGV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -38000000.00
HGV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 34000000.00
HGV cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -160000000.00
HGV cash_flow (quarterly, 2025-09-30) — Change In Inventory: -22000000.00
HGV cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 120000000.00
HGV cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 79000000.00
HGV cash_flow (quarterly, 2025-09-30) — Change In Payable: -160000000.00
HGV cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -160000000.00
HGV cash_flow (quarterly, 2025-09-30) — Change In Receivables: -241000000.00
HGV cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -224000000.00
HGV cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 6000000.00
HGV cash_flow (quarterly, 2025-09-30) — Changes In Cash: -43000000.00
HGV balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000000.00
HGV balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1385000000.00
HGV cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -150000000.00
HGV income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 973000000.00
HGV balance_sheet (quarterly, 2025-09-30) — Current Assets: 6496000000.00
HGV balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 635000000.00
HGV balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 635000000.00
HGV balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1702000000.00
HGV cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 0.00
HGV cash_flow (quarterly, 2025-09-30) — Deferred Tax: 0.00
HGV cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 67000000.00
HGV income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 67000000.00
HGV cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 67000000.00
HGV income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 67000000.00
HGV income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 90100000.00
HGV income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.28