10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-17-021104 |
| Period End Date | 20170930 |
| Filing Date | 20171102 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | hgv-20170930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivable
|
$6.00M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivable
|
$10.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$226.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$48.00M | USD | Point-in-time |
| Assets, variable interest entity |
VariableInterestEntityConsolidatedCarryingAmountAssets
|
$258.00M | USD | Point-in-time |
| Assets, variable interest entity |
VariableInterestEntityConsolidatedCarryingAmountAssets
|
$500.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$103.00M | USD | Point-in-time |
| Liabilities, variable interest entity |
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
$484.00M | USD | Point-in-time |
| Liabilities, variable interest entity |
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
$245.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$58.00M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $10 and $6 |
AccountsReceivableNet
|
$123.00M | USD | Point-in-time |
| Preferred Stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $10 and $6 |
AccountsReceivableNet
|
$104.00M | USD | Point-in-time |
| Timeshare financing receivables, net |
NotesReceivableNet
|
$1.05B | USD | Point-in-time |
| Preferred Stock, shares authorized |
PreferredStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Preferred Stock, shares authorized |
PreferredStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Timeshare financing receivables, net |
NotesReceivableNet
|
$1.02B | USD | Point-in-time |
| Inventory |
InventoryRealEstate
|
$513.00M | USD | Point-in-time |
| Inventory |
InventoryRealEstate
|
$475.00M | USD | Point-in-time |
| Preferred Stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$256.00M | USD | Point-in-time |
| Preferred Stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$266.00M | USD | Point-in-time |
| Preferred Stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Investment in unconsolidated affiliate |
EquityMethodInvestments
|
$41.00M | USD | Point-in-time |
| Common Stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$72.00M | USD | Point-in-time |
| Common Stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
3.00B | shares | Point-in-time |
| Common Stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
3.00B | shares | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$70.00M | USD | Point-in-time |
| Common Stock, shares issued (in shares) |
CommonStockSharesIssued
|
98.80M | shares | Point-in-time |
| Other assets |
OtherAssets
|
$42.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$51.00M | USD | Point-in-time |
| Common Stock, shares issued (in shares) |
CommonStockSharesIssued
|
99.09M | shares | Point-in-time |
| TOTAL ASSETS (variable interest entities - $500 and $258) |
Assets
|
$2.18B | USD | Point-in-time |
| Common Stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
98.80M | shares | Point-in-time |
| Common Stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
99.09M | shares | Point-in-time |
| TOTAL ASSETS (variable interest entities - $500 and $258) |
Assets
|
$2.35B | USD | Point-in-time |
| Accounts payable, accrued expenses and other |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$231.00M | USD | Point-in-time |
| Accounts payable, accrued expenses and other |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$324.00M | USD | Point-in-time |
| Advanced deposits |
CustomerAdvancesAndDeposits
|
$102.00M | USD | Point-in-time |
| Advanced deposits |
CustomerAdvancesAndDeposits
|
$103.00M | USD | Point-in-time |
| Debt |
LongTermDebt
|
$490.00M | USD | Point-in-time |
| Debt |
LongTermDebt
|
$484.00M | USD | Point-in-time |
| Non-recourse debt |
NonRecourseDebt
|
$612.00M | USD | Point-in-time |
| Non-recourse debt |
NonRecourseDebt
|
$694.00M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenue
|
$106.00M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenue
|
$119.00M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$374.00M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$389.00M | USD | Point-in-time |
| Total liabilities (variable interest entities - $484 and $245) |
Liabilities
|
$2.02B | USD | Point-in-time |
| Total liabilities (variable interest entities - $484 and $245) |
Liabilities
|
$2.01B | USD | Point-in-time |
| Commitments and contingencies - see Note 15 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies - see Note 15 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; 300,000,000 authorized shares, none issued or outstanding as of September 30, 2017 and December 31, 2016 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; 300,000,000 authorized shares, none issued or outstanding as of September 30, 2017 and December 31, 2016 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value; 3,000,000,000 authorized shares, 99,088,973 issued and outstanding as of September 30, 2017 and 98,802,597 issued and outstanding as of December 31, 2016 |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock, $0.01 par value; 3,000,000,000 authorized shares, 99,088,973 issued and outstanding as of September 30, 2017 and 98,802,597 issued and outstanding as of December 31, 2016 |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$160.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$138.00M | USD | Point-in-time |
| Accumulated retained earnings |
RetainedEarningsAccumulatedDeficit
|
$172.00M | USD | Point-in-time |
| Accumulated retained earnings |
RetainedEarningsAccumulatedDeficit
|
$28.00M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$333.00M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$167.00M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.35B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.18B | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales of VOIs, net |
TimeShareRevenue
|
$406.00M | USD | 3 Qtrs |
| Sales of VOIs, net |
TimeShareRevenue
|
$145.00M | USD | 1 Quarter |
| Sales of VOIs, net |
TimeShareRevenue
|
$359.00M | USD | 3 Qtrs |
| Sales of VOIs, net |
TimeShareRevenue
|
$130.00M | USD | 1 Quarter |
| Sales, marketing, brand and other fees |
SalesCommissionBrandandOtherFeeRevenue
|
$382.00M | USD | 3 Qtrs |
| Sales, marketing, brand and other fees |
SalesCommissionBrandandOtherFeeRevenue
|
$127.00M | USD | 1 Quarter |
| Sales, marketing, brand and other fees |
SalesCommissionBrandandOtherFeeRevenue
|
$401.00M | USD | 3 Qtrs |
| Sales, marketing, brand and other fees |
SalesCommissionBrandandOtherFeeRevenue
|
$136.00M | USD | 1 Quarter |
| Financing |
FinancialServicesRevenue
|
$109.00M | USD | 3 Qtrs |
| Financing |
FinancialServicesRevenue
|
$100.00M | USD | 3 Qtrs |
| Financing |
FinancialServicesRevenue
|
$34.00M | USD | 1 Quarter |
| Financing |
FinancialServicesRevenue
|
$38.00M | USD | 1 Quarter |
| Resort and club management |
ResortandClubManagementRevenue
|
$108.00M | USD | 3 Qtrs |
| Resort and club management |
ResortandClubManagementRevenue
|
$98.00M | USD | 3 Qtrs |
| Resort and club management |
ResortandClubManagementRevenue
|
$33.00M | USD | 1 Quarter |
| Resort and club management |
ResortandClubManagementRevenue
|
$37.00M | USD | 1 Quarter |
| Rental and ancillary services |
RentalAndAncillaryServicesRevenue
|
$138.00M | USD | 3 Qtrs |
| Rental and ancillary services |
RentalAndAncillaryServicesRevenue
|
$45.00M | USD | 1 Quarter |
| Rental and ancillary services |
RentalAndAncillaryServicesRevenue
|
$135.00M | USD | 3 Qtrs |
| Rental and ancillary services |
RentalAndAncillaryServicesRevenue
|
$41.00M | USD | 1 Quarter |
| Cost reimbursements |
ReimbursementRevenue
|
$102.00M | USD | 3 Qtrs |
| Cost reimbursements |
ReimbursementRevenue
|
$33.00M | USD | 1 Quarter |
| Cost reimbursements |
ReimbursementRevenue
|
$94.00M | USD | 3 Qtrs |
| Cost reimbursements |
ReimbursementRevenue
|
$34.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$407.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.26B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$426.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.17B | USD | 3 Qtrs |
| Cost of VOI sales |
TimeShareCosts
|
$44.00M | USD | 1 Quarter |
| Cost of VOI sales |
TimeShareCosts
|
$107.00M | USD | 3 Qtrs |
| Cost of VOI sales |
TimeShareCosts
|
$110.00M | USD | 3 Qtrs |
| Cost of VOI sales |
TimeShareCosts
|
$40.00M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$157.00M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$443.00M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$171.00M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$492.00M | USD | 3 Qtrs |
| Financing |
FinancialServicesCosts
|
$24.00M | USD | 3 Qtrs |
| Financing |
FinancialServicesCosts
|
$8.00M | USD | 1 Quarter |
| Financing |
FinancialServicesCosts
|
$11.00M | USD | 1 Quarter |
| Financing |
FinancialServicesCosts
|
$32.00M | USD | 3 Qtrs |
| Resort and club management |
ResortandClubManagementExpense
|
$12.00M | USD | 1 Quarter |
| Resort and club management |
ResortandClubManagementExpense
|
$32.00M | USD | 3 Qtrs |
| Resort and club management |
ResortandClubManagementExpense
|
$25.00M | USD | 3 Qtrs |
| Resort and club management |
ResortandClubManagementExpense
|
$9.00M | USD | 1 Quarter |
| Rental and ancillary services |
RentalAndAncillaryServiceCost
|
$30.00M | USD | 1 Quarter |
| Rental and ancillary services |
RentalAndAncillaryServiceCost
|
$88.00M | USD | 3 Qtrs |
| Rental and ancillary services |
RentalAndAncillaryServiceCost
|
$86.00M | USD | 3 Qtrs |
| Rental and ancillary services |
RentalAndAncillaryServiceCost
|
$30.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$61.00M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$23.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$75.00M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$24.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$17.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$21.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.00M | USD | 1 Quarter |
| License fee expense |
LicenseCosts
|
$22.00M | USD | 1 Quarter |
| License fee expense |
LicenseCosts
|
$22.00M | USD | 1 Quarter |
| License fee expense |
LicenseCosts
|
$61.00M | USD | 3 Qtrs |
| License fee expense |
LicenseCosts
|
$65.00M | USD | 3 Qtrs |
| Cost reimbursements |
CostOfReimbursableExpense
|
$34.00M | USD | 1 Quarter |
| Cost reimbursements |
CostOfReimbursableExpense
|
$94.00M | USD | 3 Qtrs |
| Cost reimbursements |
CostOfReimbursableExpense
|
$33.00M | USD | 1 Quarter |
| Cost reimbursements |
CostOfReimbursableExpense
|
$102.00M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$333.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$921.00M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$350.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.01B | USD | 3 Qtrs |
| Gain on foreign currency transactions |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.00M | USD | 1 Quarter |
| Gain on foreign currency transactions |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.00M | USD | 3 Qtrs |
| Gain on foreign currency transactions |
ForeignCurrencyTransactionGainLossBeforeTax
|
$2.00M | USD | 3 Qtrs |
| Gain on foreign currency transactions |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.00M | USD | 1 Quarter |
| Allocated Parent interest expense |
AllocatedParentInterestExpense
|
$7.00M | USD | 1 Quarter |
| Allocated Parent interest expense |
AllocatedParentInterestExpense
|
- | USD | 1 Quarter |
| Allocated Parent interest expense |
AllocatedParentInterestExpense
|
- | USD | 3 Qtrs |
| Allocated Parent interest expense |
AllocatedParentInterestExpense
|
$20.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$21.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
- | USD | 3 Qtrs |
| Equity in earnings from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Equity in earnings from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Equity in earnings from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$1.00M | USD | 1 Quarter |
| Equity in earnings from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$1.00M | USD | 3 Qtrs |
| Other loss, net |
OtherNonoperatingIncomeExpense
|
- | USD | 3 Qtrs |
| Other loss, net |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other loss, net |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other loss, net |
OtherNonoperatingIncomeExpense
|
$-1.00M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$231.00M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$71.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$228.00M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$68.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$28.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$98.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$87.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$33.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$129.73M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$143.74M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$34.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$42.70M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.45 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.31 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.31 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.44 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$129.73M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$143.74M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$34.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$42.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$17.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$21.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.00M | USD | 1 Quarter |
| Amortization of deferred financing costs and other |
AmortizationOfFinancingCosts
|
$3.00M | USD | 3 Qtrs |
| Amortization of deferred financing costs and other |
AmortizationOfFinancingCosts
|
$4.00M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$45.00M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$37.00M | USD | 3 Qtrs |
| Other loss, net |
OtherNonoperatingIncomeExpense
|
- | USD | 3 Qtrs |
| Other loss, net |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other loss, net |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other loss, net |
OtherNonoperatingIncomeExpense
|
$-1.00M | USD | 3 Qtrs |
| Gain on foreign currency transactions |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.00M | USD | 1 Quarter |
| Gain on foreign currency transactions |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.00M | USD | 3 Qtrs |
| Gain on foreign currency transactions |
ForeignCurrencyTransactionGainLossBeforeTax
|
$2.00M | USD | 3 Qtrs |
| Gain on foreign currency transactions |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
- | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$13.00M | USD | 3 Qtrs |
| Deferred income (benefit) taxes |
DeferredIncomeTaxExpenseBenefit
|
$12.00M | USD | 3 Qtrs |
| Deferred income (benefit) taxes |
DeferredIncomeTaxExpenseBenefit
|
$-5.00M | USD | 3 Qtrs |
| Equity in earnings from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Equity in earnings from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Equity in earnings from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$1.00M | USD | 1 Quarter |
| Equity in earnings from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$1.00M | USD | 3 Qtrs |
| Accounts receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-19.00M | USD | 3 Qtrs |
| Accounts receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$28.00M | USD | 3 Qtrs |
| Timeshare financing receivables, net |
IncreaseDecreaseInFinanceReceivables
|
$75.00M | USD | 3 Qtrs |
| Timeshare financing receivables, net |
IncreaseDecreaseInFinanceReceivables
|
$52.00M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$10.00M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$-38.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$11.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$7.00M | USD | 3 Qtrs |
| Accounts payable, accrued expenses and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$17.00M | USD | 3 Qtrs |
| Accounts payable, accrued expenses and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$96.00M | USD | 3 Qtrs |
| Advanced deposits |
IncreaseDecreaseInCustomerDeposits
|
$6.00M | USD | 3 Qtrs |
| Advanced deposits |
IncreaseDecreaseInCustomerDeposits
|
$-1.00M | USD | 3 Qtrs |
| Deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$13.00M | USD | 3 Qtrs |
| Deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$10.00M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
- | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-1.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$299.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$133.00M | USD | 3 Qtrs |
| Capital expenditures for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$25.00M | USD | 3 Qtrs |
| Capital expenditures for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.00M | USD | 3 Qtrs |
| Software capitalization costs |
PaymentsForSoftware
|
$5.00M | USD | 3 Qtrs |
| Software capitalization costs |
PaymentsForSoftware
|
$12.00M | USD | 3 Qtrs |
| Investment in unconsolidated affiliate |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
- | USD | 3 Qtrs |
| Investment in unconsolidated affiliate |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$40.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-77.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-21.00M | USD | 3 Qtrs |
| Issuance of non-recourse debt |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | 3 Qtrs |
| Issuance of non-recourse debt |
ProceedsFromIssuanceOfSecuredDebt
|
$350.00M | USD | 3 Qtrs |
| Repayment of non-recourse debt |
RepaymentsOfSecuredDebt
|
$85.00M | USD | 3 Qtrs |
| Repayment of non-recourse debt |
RepaymentsOfSecuredDebt
|
$428.00M | USD | 3 Qtrs |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
- | USD | 3 Qtrs |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$7.00M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$6.00M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$5.00M | USD | 3 Qtrs |
| Allocated Parent debt activity |
AllocatedParentDebtActivity
|
- | USD | 3 Qtrs |
| Allocated Parent debt activity |
AllocatedParentDebtActivity
|
$111.00M | USD | 3 Qtrs |
| Net transfers to Parent |
NetPaymentstoProceedsfromTransfertofromParent
|
- | USD | 3 Qtrs |
| Net transfers to Parent |
NetPaymentstoProceedsfromTransfertofromParent
|
$114.00M | USD | 3 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
- | USD | 3 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$1.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-94.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-89.00M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
RestrictedCashCashandCashEquivalentsPeriodIncreaseDecrease
|
$18.00M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
RestrictedCashCashandCashEquivalentsPeriodIncreaseDecrease
|
$133.00M | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash, beginning of period |
RestrictedCashCashandCashEquivalentsatCarryingValue
|
$284.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
RestrictedCashCashandCashEquivalentsatCarryingValue
|
$79.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
RestrictedCashCashandCashEquivalentsatCarryingValue
|
$97.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
RestrictedCashCashandCashEquivalentsatCarryingValue
|
$151.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
RestrictedCashCashandCashEquivalentsatCarryingValue
|
$284.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
RestrictedCashCashandCashEquivalentsatCarryingValue
|
$79.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
RestrictedCashCashandCashEquivalentsatCarryingValue
|
$97.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
RestrictedCashCashandCashEquivalentsatCarryingValue
|
$151.00M | USD | Point-in-time |
Stockholders Equity
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, value |
StockholdersEquity
|
$333.00M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$167.00M | USD | Point-in-time |
| Beginning balance, shares |
CommonStockSharesOutstanding
|
98.80M | shares | Point-in-time |
| Beginning balance, shares |
CommonStockSharesOutstanding
|
99.09M | shares | Point-in-time |
| Net income |
NetIncomeLoss
|
$129.73M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$143.74M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$34.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$42.70M | USD | 1 Quarter |
| Deferred intercompany transaction |
AdjustmentsToAdditionalPaidInCapitalDeferredIntercompanyTransaction
|
$9.00M | USD | 3 Qtrs |
| Activity related to share-based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$11.00M | USD | 3 Qtrs |
| Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$2.00M | USD | 3 Qtrs |
| Ending balance, value |
StockholdersEquity
|
$333.00M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$167.00M | USD | Point-in-time |
| Ending balance, shares |
CommonStockSharesOutstanding
|
98.80M | shares | Point-in-time |
| Ending balance, shares |
CommonStockSharesOutstanding
|
99.09M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.