← Hilton Grand Vacations Inc.

	FY 2016	FY 2017	FY 2018	FY 2019	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value	$48.0m	$246.0m	$108.0m	$67.0m	$428.0m	$432.0m	$223.0m	$589.0m	$328.0m	$239.0m
Property, Plant and Equipment, Net	$256.0m	$238.0m	$559.0m	$778.0m	$501.0m	$756.0m	$798.0m	$758.0m	$792.0m	$859.0m
Goodwill	—	—	—	—	$0	$1.4b	$1.4b	$1.4b	$2.0b	$2.0b
Operating Lease, Right-of-Use Asset	—	—	—	$60.0m	$52.0m	$70.0m	$76.0m	$61.0m	$84.0m	$72.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current	$123.0m	$112.0m	$153.0m	$174.0m	$119.0m	$302.0m	$511.0m	$507.0m	$315.0m	$270.0m
Assets	$2.2b	$2.4b	$2.8b	$3.1b	$3.1b	$8.0b	$8.0b	$8.7b	$11.4b	$11.5b
LIABILITIES AND EQUITY
Deferred Income Tax Liabilities, Net	$389.0m	$250.0m	$254.0m	$257.0m	$137.0m	$670.0m	$659.0m	$631.0m	$925.0m	$864.0m
Long-term Debt	$490.0m	$482.0m	$604.0m	$828.0m	$1.2b	$2.9b	$2.7b	$3.0b	$4.6b	$4.5b
Deferred Tax Liabilities, Net	$389.0m	$249.0m	$254.0m	$259.0m	$137.0m	$670.0m	$651.0m	$622.0m	$913.0m	$851.0m
Liabilities	$2.0b	$1.9b	$2.1b	$2.5b	$2.8b	$6.0b	$5.9b	$6.6b	$9.5b	$10.1b
Stockholders’ equity:
Preferred Stock, Value, Issued	$0	$0	$0	—	$0	$0	$0	$0	$0	$0
Common Stock, Value, Issued	$1.0m	$1.0m	$1.0m	$1.0m	$1.0m	$1.0m	$1.0m	$1.0m	$1.0m	$1.0m
Retained Earnings (Accumulated Deficit)	$28.0m	$355.0m	$441.0m	$390.0m	$181.0m	$357.0m	$529.0m	$593.0m	$352.0m	$34.0m
Accumulated Other Comprehensive Income (Loss), Net of Tax	—	—	—	—	$0	$0	$39.0m	$17.0m	$0	($22.0m)
Additional Paid in Capital, Common Stock	$138.0m	$162.0m	$174.0m	$179.0m	$192.0m	$1.6b	$1.6b	$1.5b	$1.4b	$1.3b
Stockholders' Equity Attributable to Parent	$167.0m	$518.0m	$616.0m	$570.0m	$374.0m	$2.0b	$2.2b	$2.1b	$1.8b	$1.3b
Stockholders' Equity Attributable to Noncontrolling Interest	—	—	—	—	—	—	—	—	$143.0m	$151.0m
Liabilities and Equity	$2.2b	$2.4b	$2.8b	$3.1b	$3.1b	$8.0b	$8.0b	$8.7b	$11.4b	$11.5b

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.