speb/financial-data huggingface dataset:
HGV income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 25000000.00
HGV income_statement (quarterly, 2025-09-30) — EBIT: 124000000.00
HGV income_statement (quarterly, 2025-09-30) — EBITDA: 191000000.00
HGV income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 6000000.00
HGV cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -1000000.00
HGV cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -6000000.00
HGV cash_flow (quarterly, 2025-09-30) — End Cash Position: 543000000.00
HGV cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -39000000.00
HGV balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2014000000.00
HGV cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -4000000.00
HGV balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -12000000.00
HGV income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 58000000.00
HGV balance_sheet (quarterly, 2025-09-30) — Goodwill: 1985000000.00
HGV balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3711000000.00
HGV balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 380000000.00
HGV balance_sheet (quarterly, 2025-09-30) — Gross PPE: 928000000.00
HGV income_statement (quarterly, 2025-09-30) — Gross Profit: 327000000.00
HGV income_statement (quarterly, 2025-09-30) — Interest Expense: 79000000.00
HGV income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 79000000.00
HGV balance_sheet (quarterly, 2025-09-30) — Inventory: 2454000000.00
HGV balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8576000000.00
HGV cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -38000000.00
HGV balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 79000000.00
HGV cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1875000000.00
HGV balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 3059000000.00
HGV balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 91000000.00
HGV balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 7191000000.00
HGV balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7282000000.00
HGV cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1875000000.00
HGV cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1761000000.00
HGV balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 79000000.00
HGV balance_sheet (quarterly, 2025-09-30) — Minority Interest: 156000000.00
HGV income_statement (quarterly, 2025-09-30) — Minority Interests: -5000000.00
HGV cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
HGV cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -150000000.00
HGV balance_sheet (quarterly, 2025-09-30) — Net Debt: 6976000000.00
HGV income_statement (quarterly, 2025-09-30) — Net Income: 25000000.00
HGV income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 25000000.00
HGV income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 30000000.00
HGV income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 25000000.00
HGV income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 25000000.00
HGV cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 30000000.00
HGV income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 30000000.00
HGV income_statement (quarterly, 2025-09-30) — Net Interest Income: -79000000.00
HGV cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 114000000.00
HGV cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 114000000.00
HGV income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -79000000.00
HGV cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -12000000.00
HGV balance_sheet (quarterly, 2025-09-30) — Net PPE: 928000000.00
HGV balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -2326000000.00
HGV balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1155000000.00
HGV balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 927000000.00
HGV income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 216000000.00
HGV income_statement (quarterly, 2025-09-30) — Normalized Income: 41666666.67
HGV cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 34000000.00
HGV cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -1000000.00
HGV income_statement (quarterly, 2025-09-30) — Operating Income: 146000000.00
HGV income_statement (quarterly, 2025-09-30) — Operating Revenue: 1300000000.00
HGV balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 86635596.00
HGV balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -12000000.00
HGV income_statement (quarterly, 2025-09-30) — Other Gand A: 58000000.00
HGV income_statement (quarterly, 2025-09-30) — Other Income Expense: -22000000.00
HGV balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1726000000.00
HGV cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 11000000.00
HGV balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 466000000.00
HGV income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -3000000.00
HGV income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 56000000.00
HGV balance_sheet (quarterly, 2025-09-30) — Other Properties: 928000000.00
HGV balance_sheet (quarterly, 2025-09-30) — Other Receivables: 14000000.00
HGV balance_sheet (quarterly, 2025-09-30) — Payables: 1067000000.00
HGV balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1067000000.00
HGV balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
HGV income_statement (quarterly, 2025-09-30) — Pretax Income: 45000000.00
HGV cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 9000000.00
HGV cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 131000000.00
HGV cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
HGV balance_sheet (quarterly, 2025-09-30) — Receivables: 3499000000.00
HGV income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 973000000.00
HGV income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 67000000.00
HGV income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 190000000.00
HGV cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1761000000.00
HGV cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -150000000.00
HGV balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 328000000.00
HGV income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 24000000.00
HGV balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 88000000.00
HGV income_statement (quarterly, 2025-09-30) — Selling General And Administration: 58000000.00
HGV balance_sheet (quarterly, 2025-09-30) — Share Issued: 86635596.00
HGV income_statement (quarterly, 2025-09-30) — Special Income Charges: -25000000.00
HGV cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 19000000.00
HGV balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1385000000.00
HGV balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -2326000000.00
HGV income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -8333333.33
HGV income_statement (quarterly, 2025-09-30) — Tax Provision: 15000000.00
HGV income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.33
HGV balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 147000000.00
HGV balance_sheet (quarterly, 2025-09-30) — Total Assets: 11680000000.00
HGV balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8576000000.00
HGV balance_sheet (quarterly, 2025-09-30) — Total Debt: 7282000000.00
HGV balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1541000000.00
HGV income_statement (quarterly, 2025-09-30) — Total Expenses: 1154000000.00
HGV balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10139000000.00
HGV balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5184000000.00
HGV balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8437000000.00
HGV income_statement (quarterly, 2025-09-30) — Total Unusual Items: -25000000.00
HGV income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -25000000.00
HGV balance_sheet (quarterly, 2025-09-30) — Work In Process: 440000000.00
HGV balance_sheet (quarterly, 2025-09-30) — Working Capital: 4794000000.00
HGV income_statement (quarterly, 2025-09-30) — Write Off: 1000000.00
HGV income_statement (annual, 2025-12-31) — +Operating Expense: 2573000000.00
HGV income_statement (quarterly, 2025-12-31) — +Operating Expense: 2061000000.00
HGV income_statement (annual, 2025-12-31) — +Total Revenue: 5047000000.00
HGV income_statement (quarterly, 2025-12-31) — +Total Revenue: 1333000000.00
HGV balance_sheet (annual, 2025-12-31) — Accounts Payable: 58000000.00
HGV balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 58000000.00
HGV balance_sheet (annual, 2025-12-31) — Accounts Receivable: 200000000.00
HGV balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 200000000.00
HGV balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 30000000.00
HGV balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 30000000.00
HGV balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -313000000.00
HGV balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -313000000.00
HGV balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1276000000.00
HGV balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1276000000.00
HGV balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -93000000.00
HGV balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -93000000.00
HGV cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 216000000.00
HGV cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 216000000.00
HGV cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 3000000.00
HGV cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 1000000.00
HGV income_statement (annual, 2025-12-31) — Basic Average Shares: 90000000.00
HGV income_statement (quarterly, 2025-12-31) — Basic Average Shares: 85714286.00
HGV income_statement (annual, 2025-12-31) — Basic EPS: 0.90
HGV income_statement (quarterly, 2025-12-31) — Basic EPS: 0.56
HGV cash_flow (annual, 2025-12-31) — Beginning Cash Position: 766000000.00
HGV cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 543000000.00
HGV balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 569000000.00
HGV balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 569000000.00
HGV cash_flow (annual, 2025-12-31) — Capital Expenditure: -146000000.00
HGV cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -42000000.00
HGV cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -146000000.00
HGV cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -42000000.00
HGV balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 89000000.00
HGV balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 89000000.00
HGV balance_sheet (annual, 2025-12-31) — Capital Stock: 1000000.00
HGV balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000000.00
HGV balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 239000000.00
HGV balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 239000000.00
HGV balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 239000000.00
HGV balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 239000000.00
HGV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -338000000.00
HGV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -86000000.00
HGV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -146000000.00
HGV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -42000000.00
HGV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 300000000.00
HGV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 167000000.00
HGV cash_flow (annual, 2025-12-31) — Change In Account Payable: -105000000.00
HGV cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -44000000.00
HGV cash_flow (annual, 2025-12-31) — Change In Inventory: -120000000.00
HGV cash_flow (quarterly, 2025-12-31) — Change In Inventory: -35000000.00
HGV cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -54000000.00
HGV cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 48000000.00
HGV cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 387000000.00
HGV cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 0.00
HGV cash_flow (annual, 2025-12-31) — Change In Payable: -105000000.00
HGV cash_flow (quarterly, 2025-12-31) — Change In Payable: -44000000.00
HGV cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -105000000.00
HGV cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -44000000.00
HGV cash_flow (annual, 2025-12-31) — Change In Receivables: -612000000.00
HGV cash_flow (quarterly, 2025-12-31) — Change In Receivables: -24000000.00
HGV cash_flow (annual, 2025-12-31) — Change In Working Capital: -504000000.00
HGV cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -55000000.00
HGV cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 57000000.00
HGV cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 174000000.00
HGV cash_flow (annual, 2025-12-31) — Changes In Cash: -184000000.00
HGV cash_flow (quarterly, 2025-12-31) — Changes In Cash: 39000000.00
HGV balance_sheet (annual, 2025-12-31) — Common Stock: 1000000.00
HGV balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000000.00
HGV balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1289000000.00
HGV balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1289000000.00
HGV cash_flow (annual, 2025-12-31) — Common Stock Payments: -600000000.00
HGV cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -150000000.00
HGV balance_sheet (annual, 2025-12-31) — Construction In Progress: 116000000.00
HGV balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 116000000.00
HGV income_statement (annual, 2025-12-31) — Cost Of Revenue: 1821000000.00
HGV income_statement (quarterly, 2025-12-31) — Cost Of Revenue: -1008000000.00
HGV balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 493000000.00
HGV balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 493000000.00
HGV balance_sheet (annual, 2025-12-31) — Current Assets: 6579000000.00
HGV balance_sheet (quarterly, 2025-12-31) — Current Assets: 6579000000.00
HGV balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 637000000.00
HGV balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 637000000.00
HGV balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 637000000.00
HGV balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 637000000.00
HGV balance_sheet (annual, 2025-12-31) — Current Liabilities: 1603000000.00
HGV balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1603000000.00
HGV cash_flow (annual, 2025-12-31) — Deferred Income Tax: -56000000.00
HGV cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -62000000.00
HGV cash_flow (annual, 2025-12-31) — Deferred Tax: -56000000.00
HGV cash_flow (quarterly, 2025-12-31) — Deferred Tax: -62000000.00
HGV cash_flow (annual, 2025-12-31) — Depreciation: 57000000.00
HGV cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 273000000.00
HGV cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 80000000.00
HGV income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 273000000.00
HGV income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 80000000.00
HGV cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 273000000.00
HGV cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 80000000.00
HGV income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 273000000.00
HGV income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 80000000.00
HGV income_statement (annual, 2025-12-31) — Diluted Average Shares: 91500000.00
HGV income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 86600000.00
HGV income_statement (annual, 2025-12-31) — Diluted EPS: 0.89
HGV income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.55
HGV income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 81000000.00
HGV income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 48000000.00
HGV balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 73000000.00
HGV balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 73000000.00
HGV income_statement (annual, 2025-12-31) — EBIT: 486000000.00
HGV income_statement (quarterly, 2025-12-31) — EBIT: 169000000.00
HGV income_statement (annual, 2025-12-31) — EBITDA: 759000000.00
HGV income_statement (quarterly, 2025-12-31) — EBITDA: 249000000.00
HGV income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 19000000.00
HGV income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 2000000.00
HGV cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 9000000.00
HGV cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 16000000.00
HGV cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -11000000.00
HGV cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -11000000.00
HGV cash_flow (annual, 2025-12-31) — End Cash Position: 571000000.00
HGV cash_flow (quarterly, 2025-12-31) — End Cash Position: 571000000.00
HGV balance_sheet (annual, 2025-12-31) — Financial Assets: 18000000.00
HGV balance_sheet (quarterly, 2025-12-31) — Financial Assets: 18000000.00
HGV cash_flow (annual, 2025-12-31) — Financing Cash Flow: -338000000.00
HGV cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -86000000.00
HGV balance_sheet (annual, 2025-12-31) — Finished Goods: 2027000000.00
HGV balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2027000000.00
HGV cash_flow (annual, 2025-12-31) — Free Cash Flow: 154000000.00
HGV cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 125000000.00
HGV balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -22000000.00
HGV balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -22000000.00
HGV income_statement (annual, 2025-12-31) — General And Administrative Expense: 215000000.00
HGV income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 53000000.00
HGV balance_sheet (annual, 2025-12-31) — Goodwill: 1985000000.00
HGV balance_sheet (quarterly, 2025-12-31) — Goodwill: 1985000000.00
HGV balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3655000000.00
HGV balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3655000000.00
HGV balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 293000000.00
HGV balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 293000000.00
HGV balance_sheet (annual, 2025-12-31) — Gross PPE: 1244000000.00
HGV balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1244000000.00
HGV income_statement (annual, 2025-12-31) — Gross Profit: 3226000000.00
HGV income_statement (quarterly, 2025-12-31) — Gross Profit: 2341000000.00
HGV balance_sheet (annual, 2025-12-31) — Income Tax Payable: 20000000.00
HGV balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 20000000.00
HGV income_statement (annual, 2025-12-31) — Interest Expense: 311000000.00
HGV income_statement (quarterly, 2025-12-31) — Interest Expense: 76000000.00
HGV income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 311000000.00
HGV income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 76000000.00
HGV balance_sheet (annual, 2025-12-31) — Interest Payable: 51000000.00
HGV balance_sheet (quarterly, 2025-12-31) — Interest Payable: 51000000.00
HGV balance_sheet (annual, 2025-12-31) — Inventory: 2522000000.00
HGV balance_sheet (quarterly, 2025-12-31) — Inventory: 2522000000.00
HGV balance_sheet (annual, 2025-12-31) — Invested Capital: 8550000000.00
HGV balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8550000000.00
HGV cash_flow (annual, 2025-12-31) — Investing Cash Flow: -146000000.00
HGV cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -42000000.00
HGV balance_sheet (annual, 2025-12-31) — Investments And Advances: 63000000.00
HGV balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 63000000.00
HGV cash_flow (annual, 2025-12-31) — Issuance Of Debt: 6527000000.00
HGV cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1535000000.00
HGV balance_sheet (annual, 2025-12-31) — Land And Improvements: 296000000.00
HGV balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 296000000.00
HGV balance_sheet (annual, 2025-12-31) — Loans Receivable: 3115000000.00
HGV balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 3115000000.00
HGV balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 89000000.00
HGV balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 89000000.00
HGV balance_sheet (annual, 2025-12-31) — Long Term Debt: 7261000000.00
HGV balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 7261000000.00
HGV balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7350000000.00
HGV balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7350000000.00
HGV cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 6527000000.00
HGV cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1535000000.00
HGV cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -6241000000.00
HGV cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1462000000.00
HGV balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 63000000.00
HGV balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 63000000.00
HGV balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 191000000.00
HGV balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 191000000.00
HGV balance_sheet (annual, 2025-12-31) — Minority Interest: 151000000.00
HGV balance_sheet (quarterly, 2025-12-31) — Minority Interest: 151000000.00
HGV income_statement (annual, 2025-12-31) — Minority Interests: -18000000.00
HGV income_statement (quarterly, 2025-12-31) — Minority Interests: -5000000.00
HGV cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
HGV cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
HGV cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -600000000.00
HGV cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -150000000.00
HGV balance_sheet (annual, 2025-12-31) — Net Debt: 7022000000.00
HGV balance_sheet (quarterly, 2025-12-31) — Net Debt: 7022000000.00
HGV income_statement (annual, 2025-12-31) — Net Income: 81000000.00
HGV income_statement (quarterly, 2025-12-31) — Net Income: 48000000.00
HGV income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 81000000.00
HGV income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 48000000.00
HGV income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 99000000.00
HGV income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 53000000.00
HGV income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 81000000.00
HGV income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 48000000.00
HGV income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 81000000.00
HGV income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 48000000.00
HGV cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 99000000.00
HGV cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 53000000.00
HGV income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 99000000.00
HGV income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 53000000.00
HGV income_statement (annual, 2025-12-31) — Net Interest Income: -403000000.00
HGV income_statement (quarterly, 2025-12-31) — Net Interest Income: -168000000.00
HGV cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 286000000.00
HGV cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 73000000.00
HGV cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 286000000.00
HGV cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 73000000.00
HGV income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -403000000.00
HGV income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -168000000.00
HGV cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -52000000.00
HGV cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -18000000.00
HGV balance_sheet (annual, 2025-12-31) — Net PPE: 931000000.00
HGV balance_sheet (quarterly, 2025-12-31) — Net PPE: 931000000.00
HGV balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -2366000000.00
HGV balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2366000000.00
HGV balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 99000000.00
HGV balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 99000000.00
HGV balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1092000000.00
HGV balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1092000000.00
HGV balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 13000000.00
HGV balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 13000000.00
HGV balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 864000000.00
HGV balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 864000000.00
HGV income_statement (annual, 2025-12-31) — Normalized EBITDA: 860000000.00
HGV income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 270000000.00
HGV income_statement (annual, 2025-12-31) — Normalized Income: 160790000.00
HGV income_statement (quarterly, 2025-12-31) — Normalized Income: 64590000.00
HGV cash_flow (annual, 2025-12-31) — Operating Cash Flow: 300000000.00
HGV cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 167000000.00
HGV cash_flow (annual, 2025-12-31) — Operating Gains Losses: 9000000.00
HGV cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 16000000.00
HGV income_statement (annual, 2025-12-31) — Operating Income: 653000000.00
HGV income_statement (quarterly, 2025-12-31) — Operating Income: 280000000.00
HGV income_statement (annual, 2025-12-31) — Operating Revenue: 5047000000.00
HGV income_statement (quarterly, 2025-12-31) — Operating Revenue: 1333000000.00
HGV balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 83133678.00
HGV balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 83133678.00
HGV balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -22000000.00
HGV balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -22000000.00
HGV income_statement (annual, 2025-12-31) — Other Gand A: 215000000.00
HGV income_statement (quarterly, 2025-12-31) — Other Gand A: 53000000.00
HGV income_statement (annual, 2025-12-31) — Other Income Expense: -75000000.00
HGV income_statement (quarterly, 2025-12-31) — Other Income Expense: -19000000.00
HGV balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1670000000.00
HGV balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1670000000.00
HGV cash_flow (annual, 2025-12-31) — Other Non Cash Items: -30000000.00
HGV cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -7000000.00
HGV balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 192000000.00
HGV balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 192000000.00
HGV balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 52000000.00
HGV balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 52000000.00
HGV income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 7000000.00
HGV income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 0.00
HGV income_statement (annual, 2025-12-31) — Other Operating Expenses: 214000000.00
HGV income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 57000000.00
HGV balance_sheet (annual, 2025-12-31) — Other Properties: 72000000.00
HGV balance_sheet (quarterly, 2025-12-31) — Other Properties: 72000000.00
HGV balance_sheet (annual, 2025-12-31) — Other Receivables: 4000000.00
HGV balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4000000.00
HGV balance_sheet (annual, 2025-12-31) — Payables: 294000000.00
HGV balance_sheet (quarterly, 2025-12-31) — Payables: 294000000.00
HGV balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 787000000.00
HGV balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 787000000.00
HGV balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 179000000.00
HGV balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 179000000.00
HGV balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
HGV balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
HGV balance_sheet (annual, 2025-12-31) — Prepaid Assets: 71000000.00
HGV balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 71000000.00
HGV income_statement (annual, 2025-12-31) — Pretax Income: 175000000.00
HGV income_statement (quarterly, 2025-12-31) — Pretax Income: 93000000.00
HGV cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 28000000.00
HGV cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 9000000.00
HGV balance_sheet (annual, 2025-12-31) — Properties: 0.00
HGV balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
HGV cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 442000000.00
HGV cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 131000000.00
HGV cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
HGV cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
HGV balance_sheet (annual, 2025-12-31) — Receivables: 3415000000.00
HGV balance_sheet (quarterly, 2025-12-31) — Receivables: 3415000000.00
HGV income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1821000000.00
HGV income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: -1008000000.00
HGV income_statement (annual, 2025-12-31) — Reconciled Depreciation: 273000000.00
HGV income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 80000000.00
HGV income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 785000000.00
HGV income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 186000000.00
HGV cash_flow (annual, 2025-12-31) — Repayment Of Debt: -6241000000.00
HGV cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1462000000.00
HGV cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -600000000.00
HGV cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -150000000.00
HGV balance_sheet (annual, 2025-12-31) — Restricted Cash: 332000000.00
HGV balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 332000000.00
HGV income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 98000000.00
HGV income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 20000000.00
HGV balance_sheet (annual, 2025-12-31) — Retained Earnings: 34000000.00
HGV balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 34000000.00
HGV income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1871000000.00
HGV income_statement (annual, 2025-12-31) — Selling General And Administration: 2086000000.00
HGV income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1924000000.00
HGV balance_sheet (annual, 2025-12-31) — Share Issued: 83133678.00
HGV balance_sheet (quarterly, 2025-12-31) — Share Issued: 83133678.00
HGV income_statement (annual, 2025-12-31) — Special Income Charges: -101000000.00
HGV income_statement (quarterly, 2025-12-31) — Special Income Charges: -21000000.00
HGV cash_flow (annual, 2025-12-31) — Stock Based Compensation: 64000000.00
HGV cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 10000000.00
HGV balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1289000000.00
HGV balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1289000000.00
HGV balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2366000000.00
HGV balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2366000000.00
HGV income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -21210000.00
HGV income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -4410000.00
HGV income_statement (annual, 2025-12-31) — Tax Provision: 76000000.00
HGV income_statement (quarterly, 2025-12-31) — Tax Provision: 40000000.00
HGV income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
HGV income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
HGV balance_sheet (annual, 2025-12-31) — Taxes Receivable: 66000000.00
HGV balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 66000000.00
HGV balance_sheet (annual, 2025-12-31) — Total Assets: 11537000000.00
HGV balance_sheet (quarterly, 2025-12-31) — Total Assets: 11537000000.00
HGV balance_sheet (annual, 2025-12-31) — Total Capitalization: 8550000000.00
HGV balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8550000000.00
HGV balance_sheet (annual, 2025-12-31) — Total Debt: 7350000000.00
HGV balance_sheet (quarterly, 2025-12-31) — Total Debt: 7350000000.00
HGV balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1440000000.00
HGV balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1440000000.00
HGV income_statement (annual, 2025-12-31) — Total Expenses: 4394000000.00
HGV income_statement (quarterly, 2025-12-31) — Total Expenses: 1053000000.00
HGV balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10097000000.00
HGV balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10097000000.00
HGV balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4958000000.00
HGV balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4958000000.00
HGV balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8494000000.00
HGV balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8494000000.00
HGV income_statement (annual, 2025-12-31) — Total Other Finance Cost: 92000000.00
HGV balance_sheet (annual, 2025-12-31) — Total Tax Payable: 163000000.00
HGV balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 163000000.00
HGV income_statement (annual, 2025-12-31) — Total Unusual Items: -101000000.00
HGV income_statement (quarterly, 2025-12-31) — Total Unusual Items: -21000000.00
HGV income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -101000000.00
HGV income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -21000000.00
HGV balance_sheet (annual, 2025-12-31) — Work In Process: 495000000.00
HGV balance_sheet (quarterly, 2025-12-31) — Work In Process: 495000000.00
HGV balance_sheet (annual, 2025-12-31) — Working Capital: 4976000000.00
HGV balance_sheet (quarterly, 2025-12-31) — Working Capital: 4976000000.00
HGV income_statement (annual, 2025-12-31) — Write Off: 3000000.00
HGV income_statement (quarterly, 2025-12-31) — Write Off: 1000000.00
HGV income_statement (quarterly, 2026-03-31) — +Operating Expense: 173000000.00
HGV income_statement (quarterly, 2026-03-31) — +Total Revenue: 1285000000.00
HGV balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1268000000.00
HGV balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 205000000.00
HGV balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1226000000.00
HGV balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -94000000.00
HGV income_statement (quarterly, 2026-03-31) — Basic Average Shares: 81481481.00
HGV income_statement (quarterly, 2026-03-31) — Basic EPS: 0.81
HGV cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 571000000.00
HGV cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -20000000.00
HGV cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -20000000.00
HGV balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 86000000.00
HGV balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000000.00
HGV balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 261000000.00
HGV balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 261000000.00
HGV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -120000000.00
HGV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -20000000.00
HGV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 126000000.00
HGV cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 238000000.00
HGV cash_flow (quarterly, 2026-03-31) — Change In Inventory: -11000000.00
HGV cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -412000000.00
HGV cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 193000000.00
HGV cash_flow (quarterly, 2026-03-31) — Change In Payable: 238000000.00
HGV cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 238000000.00
HGV cash_flow (quarterly, 2026-03-31) — Change In Receivables: -116000000.00
HGV cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -108000000.00
HGV cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -3000000.00
HGV cash_flow (quarterly, 2026-03-31) — Changes In Cash: -14000000.00
HGV balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000000.00
HGV balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1197000000.00
HGV cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -150000000.00
HGV income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 957000000.00
HGV balance_sheet (quarterly, 2026-03-31) — Current Assets: 6497000000.00
HGV balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 825000000.00
HGV balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 825000000.00
HGV balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2093000000.00
HGV cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 0.00
HGV cash_flow (quarterly, 2026-03-31) — Deferred Tax: 0.00
HGV cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 71000000.00
HGV income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 71000000.00
HGV cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 71000000.00
HGV income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 71000000.00
HGV income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 83700000.00
HGV income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.79
HGV income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 66000000.00
HGV income_statement (quarterly, 2026-03-31) — EBIT: 147000000.00
HGV income_statement (quarterly, 2026-03-31) — EBITDA: 218000000.00
HGV income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 5000000.00
HGV cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -4000000.00
HGV cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -5000000.00
HGV cash_flow (quarterly, 2026-03-31) — End Cash Position: 552000000.00
HGV cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -122000000.00
HGV balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2076000000.00
HGV cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 108000000.00
HGV balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -25000000.00
HGV income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 49000000.00
HGV balance_sheet (quarterly, 2026-03-31) — Goodwill: 1985000000.00
HGV balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3612000000.00
HGV balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 299000000.00
HGV balance_sheet (quarterly, 2026-03-31) — Gross PPE: 940000000.00
HGV income_statement (quarterly, 2026-03-31) — Gross Profit: 328000000.00
HGV income_statement (quarterly, 2026-03-31) — Interest Expense: 73000000.00
HGV income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 73000000.00
HGV balance_sheet (quarterly, 2026-03-31) — Inventory: 2541000000.00
HGV balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8506000000.00
HGV cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -20000000.00
HGV balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 68000000.00
HGV cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1340000000.00
HGV balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 3130000000.00
HGV balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 86000000.00
HGV balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 7309000000.00
HGV balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7395000000.00
HGV cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1340000000.00
HGV cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1297000000.00
HGV balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 68000000.00
HGV balance_sheet (quarterly, 2026-03-31) — Minority Interest: 153000000.00
HGV income_statement (quarterly, 2026-03-31) — Minority Interests: -2000000.00
HGV cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -150000000.00
HGV balance_sheet (quarterly, 2026-03-31) — Net Debt: 7048000000.00
HGV income_statement (quarterly, 2026-03-31) — Net Income: 66000000.00
HGV income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 66000000.00
HGV income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 68000000.00
HGV income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 66000000.00
HGV income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 66000000.00
HGV cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 68000000.00
HGV income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 68000000.00
HGV income_statement (quarterly, 2026-03-31) — Net Interest Income: -73000000.00
HGV cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 43000000.00
HGV cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 43000000.00
HGV income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -73000000.00
HGV cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -16000000.00
HGV balance_sheet (quarterly, 2026-03-31) — Net PPE: 940000000.00
HGV balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -2415000000.00
HGV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1097000000.00
HGV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 864000000.00
HGV income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 230000000.00
HGV income_statement (quarterly, 2026-03-31) — Normalized Income: 77027027.03
HGV cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 128000000.00
HGV cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -4000000.00
HGV income_statement (quarterly, 2026-03-31) — Operating Income: 155000000.00
HGV income_statement (quarterly, 2026-03-31) — Operating Revenue: 1285000000.00
HGV balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 80656367.00
HGV balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -25000000.00
HGV income_statement (quarterly, 2026-03-31) — Other Gand A: 49000000.00
HGV income_statement (quarterly, 2026-03-31) — Other Income Expense: -8000000.00
HGV balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1627000000.00
HGV cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1000000.00
HGV balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 818000000.00
HGV income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1000000.00
HGV income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 53000000.00
HGV balance_sheet (quarterly, 2026-03-31) — Other Properties: 940000000.00
HGV balance_sheet (quarterly, 2026-03-31) — Payables: 1268000000.00
HGV balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1268000000.00
HGV balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
HGV income_statement (quarterly, 2026-03-31) — Pretax Income: 74000000.00
HGV cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1000000.00
HGV cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 89000000.00
HGV balance_sheet (quarterly, 2026-03-31) — Receivables: 3404000000.00
HGV income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 957000000.00
HGV income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 71000000.00
HGV income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 216000000.00
HGV cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1297000000.00
HGV cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -150000000.00
HGV balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 291000000.00
HGV income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 12000000.00
HGV balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -5000000.00
HGV income_statement (quarterly, 2026-03-31) — Selling General And Administration: 49000000.00
HGV balance_sheet (quarterly, 2026-03-31) — Share Issued: 80656367.00
HGV income_statement (quarterly, 2026-03-31) — Special Income Charges: -12000000.00
HGV cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 11000000.00
HGV balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1197000000.00
HGV balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -2415000000.00
HGV income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -972972.97
HGV income_statement (quarterly, 2026-03-31) — Tax Provision: 6000000.00
HGV income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.08
HGV balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 69000000.00
HGV balance_sheet (quarterly, 2026-03-31) — Total Assets: 11935000000.00
HGV balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8506000000.00
HGV balance_sheet (quarterly, 2026-03-31) — Total Debt: 7395000000.00
HGV balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1350000000.00
HGV income_statement (quarterly, 2026-03-31) — Total Expenses: 1130000000.00
HGV balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10585000000.00
HGV balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5438000000.00
HGV balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8492000000.00
HGV income_statement (quarterly, 2026-03-31) — Total Unusual Items: -12000000.00
HGV income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -12000000.00
HGV balance_sheet (quarterly, 2026-03-31) — Work In Process: 465000000.00
HGV balance_sheet (quarterly, 2026-03-31) — Working Capital: 4404000000.00