Real Estate Sales and Financing

- Sales of VOIs, net

- Sales, marketing, and other fees

- Interest income

- Other financing revenue

Resort Operations and Club Mgmt

- Club management

- Resort management

- Rental

- Ancillary services

Cost Reimbursements

Intersegment Eliminations

Total Revenue

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Tour flow (number of tours)

Volume per guest (VPG) (USD)

Weighted-average FICO score (FICO score)

Financing propensity (percentage)

Percentage of contract sales from existing owners (percentage)

Percentage of contract sales from fee-for-service inventory (percentage)

Percentage of contract sales from just-in-time inventory (percentage)

Number of Bass Pro Shops and Cabela’s stores with marketing operations (count)

Number of virtual kiosks in Bass Pro Shops and Cabela’s stores (count)

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Sales of VOIs, net (USD, millions)

Sales, marketing, brand and other fees (USD, millions)

Financing Revenue (USD, millions)

Resort and club management Revenue (USD, millions)

Rental and ancillary services Revenue (USD, millions)

Cost reimbursements Revenue (USD, millions)

Total revenues (USD, millions)

Cost of VOI sales (USD, millions)

Sales and marketing Expense (USD, millions)

Financing Expense (USD, millions)

Resort and club management Expense (USD, millions)

Rental and ancillary services Expense (USD, millions)

General and administrative Expense (USD, millions)

Acquisition and integration-related expense (USD, millions)

Depreciation and amortization Expense (USD, millions)

License fee expense (USD, millions)

Impairment expense (USD, millions)

Cost reimbursements Expense (USD, millions)

Total operating expenses (USD, millions)

Interest expense (USD, millions)

Equity in earnings from unconsolidated affiliates (USD, millions)

Other gain (loss), net (USD, millions)

Income (loss) before income taxes (USD, millions)

Income tax (expense) benefit (USD, millions)

Net income (loss) (USD, millions)

Net income attributable to noncontrolling interest (USD, millions)

Net income (loss) attributable to stockholders (USD, millions)

Earnings (loss) per share attributable to stockholders: Basic (USD)

Earnings (loss) per share attributable to stockholders: Diluted (USD)

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Cash and cash equivalents (USD, millions)

Restricted cash (USD, millions)

Accounts receivable, net (USD, millions)

Timeshare financing receivables, net (USD, millions)

Inventory (USD, millions)

Property and equipment, net (USD, millions)

Operating lease right-of-use assets, net (USD, millions)

Investments in unconsolidated affiliates (USD, millions)

Goodwill (USD, millions)

Intangible assets, net (USD, millions)

Other assets (USD, millions)

TOTAL ASSETS (USD, millions)

Accounts payable, accrued expenses and other (USD, millions)

Advanced deposits (USD, millions)

Debt, net (USD, millions)

Non-recourse debt, net (USD, millions)

Operating lease liabilities (USD, millions)

Deferred revenue (USD, millions)

Deferred income tax liabilities (USD, millions)

Total liabilities (USD, millions)

Common stock (USD, millions)

Additional paid-in capital (USD, millions)

Accumulated retained earnings (USD, millions)

Accumulated other comprehensive income (loss) (USD, millions)

Total stockholders' equity (USD, millions)

Noncontrolling interest (USD, millions)

Total equity (USD, millions)

TOTAL LIABILITIES AND EQUITY (USD, millions)

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Hilton Grand Vacations Inc (HGV)

Financials