◆ Market Data --:--
⛽ Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-K Filing

HILTON GRAND VACATIONS INC. CIK: 1674168 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001628280-25-009254
Period End Date 20241231
Filing Date 20250303
Fiscal Year 2024
Fiscal Period FY
XBRL Instance hgv-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 90 Cash Flow Statement 256 Stockholders Equity 64 Comprehensive Income 36
Balance Sheet 168 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $328.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $328.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $223.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $223.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $589.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $589.00M USD Point-in-time
Restricted cash RestrictedCash $438.00M USD Point-in-time
Restricted cash RestrictedCash $438.00M USD Point-in-time
Restricted cash RestrictedCash $296.00M USD Point-in-time
Restricted cash RestrictedCash $296.00M USD Point-in-time
Restricted cash RestrictedCash $332.00M USD Point-in-time
Restricted cash RestrictedCash $332.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $315.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $315.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $507.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $507.00M USD Point-in-time
Timeshare financing receivables, net NotesReceivableNet $2.11B USD Point-in-time
Timeshare financing receivables, net NotesReceivableNet $2.11B USD Point-in-time
Timeshare financing receivables, net NotesReceivableNet $3.01B USD Point-in-time
Timeshare financing receivables, net NotesReceivableNet $3.01B USD Point-in-time
Inventory InventoryRealEstate $1.40B USD Point-in-time
Inventory InventoryRealEstate $1.40B USD Point-in-time
Inventory InventoryRealEstate $2.24B USD Point-in-time
Inventory InventoryRealEstate $2.24B USD Point-in-time
Total assets Assets $8.69B USD Point-in-time
Total assets Assets $8.69B USD Point-in-time
Total assets Assets $11.44B USD Point-in-time
Total assets Assets $11.44B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $758.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $758.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $792.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $792.00M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $84.00M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $84.00M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $61.00M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $61.00M USD Point-in-time
Investments in unconsolidated affiliates EquityMethodInvestments $73.00M USD Point-in-time
Investments in unconsolidated affiliates EquityMethodInvestments $73.00M USD Point-in-time
Total liabilities Liabilities $6.57B USD Point-in-time
Total liabilities Liabilities $6.57B USD Point-in-time
Investments in unconsolidated affiliates EquityMethodInvestments $71.00M USD Point-in-time
Investments in unconsolidated affiliates EquityMethodInvestments $71.00M USD Point-in-time
Total liabilities Liabilities $9.55B USD Point-in-time
Total liabilities Liabilities $9.55B USD Point-in-time
Goodwill Goodwill $1.42B USD Point-in-time
Goodwill Goodwill $1.42B USD Point-in-time
Goodwill Goodwill $1.99B USD Point-in-time
Goodwill Goodwill $1.99B 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
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
Intangible assets, net FiniteLivedIntangibleAssetsNet $1.16B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $1.16B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $1.79B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $1.79B USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 300.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 300.00M shares Point-in-time
Other assets OtherAssets $390.00M USD Point-in-time
Other assets OtherAssets $390.00M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 300.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 300.00M shares Point-in-time
Other assets OtherAssets $314.00M USD Point-in-time
Other assets OtherAssets $314.00M USD Point-in-time
TOTAL ASSETS (variable interest entities - $2,192 in 2024 and $1,459 in 2023) Assets $8.69B USD Point-in-time
TOTAL ASSETS (variable interest entities - $2,192 in 2024 and $1,459 in 2023) Assets $8.69B USD Point-in-time
TOTAL ASSETS (variable interest entities - $2,192 in 2024 and $1,459 in 2023) Assets $11.44B USD Point-in-time
TOTAL ASSETS (variable interest entities - $2,192 in 2024 and $1,459 in 2023) Assets $11.44B USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares 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
Accounts payable, accrued expenses and other AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $1.12B USD Point-in-time
Accounts payable, accrued expenses and other AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $1.12B USD Point-in-time
Accounts payable, accrued expenses and other AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $952.00M USD Point-in-time
Accounts payable, accrued expenses and other AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $952.00M 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
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
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
Advanced deposits ContractWithCustomerLiabilityAdvancesAndDeposits $179.00M USD Point-in-time
Advanced deposits ContractWithCustomerLiabilityAdvancesAndDeposits $179.00M USD Point-in-time
Advanced deposits ContractWithCustomerLiabilityAdvancesAndDeposits $226.00M USD Point-in-time
Advanced deposits ContractWithCustomerLiabilityAdvancesAndDeposits $226.00M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 96.72M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 96.72M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 105.96M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 105.96M shares Point-in-time
Debt, net LongTermDebt $4.60B USD Point-in-time
Debt, net LongTermDebt $4.60B USD Point-in-time
Debt, net LongTermDebt $3.05B USD Point-in-time
Debt, net LongTermDebt $3.05B USD Point-in-time
Non-recourse debt, net LongTermDebtNonRecourseNet $1.47B USD Point-in-time
Non-recourse debt, net LongTermDebtNonRecourseNet $1.47B USD Point-in-time
Non-recourse debt, net LongTermDebtNonRecourseNet $2.32B USD Point-in-time
Non-recourse debt, net LongTermDebtNonRecourseNet $2.32B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 96.72M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 96.72M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 105.96M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 105.96M shares Point-in-time
Operating lease liabilities OperatingLeaseLiability $100.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $100.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $78.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $78.00M USD Point-in-time
Deferred revenues DeferredRevenue $215.00M USD Point-in-time
Deferred revenues DeferredRevenue $215.00M USD Point-in-time
Deferred revenues DeferredRevenue $252.00M USD Point-in-time
Deferred revenues DeferredRevenue $252.00M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $631.00M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $631.00M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $925.00M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $925.00M USD Point-in-time
Total liabilities (variable interest entities - $2,318 in 2024 and $1,472 in 2023) Liabilities $6.57B USD Point-in-time
Total liabilities (variable interest entities - $2,318 in 2024 and $1,472 in 2023) Liabilities $6.57B USD Point-in-time
Total liabilities (variable interest entities - $2,318 in 2024 and $1,472 in 2023) Liabilities $9.55B USD Point-in-time
Total liabilities (variable interest entities - $2,318 in 2024 and $1,472 in 2023) Liabilities $9.55B USD Point-in-time
Commitments and contingencies - see Note 23 CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies - see Note 23 CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies - see Note 23 CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies - see Note 23 CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.01 par value; 300,000,000 authorized shares, none issued or outstanding as of December 31, 2024 and 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; 300,000,000 authorized shares, none issued or outstanding as of December 31, 2024 and 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; 300,000,000 authorized shares, none issued or outstanding as of December 31, 2024 and 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; 300,000,000 authorized shares, none issued or outstanding as of December 31, 2024 and 2023 PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value; 3,000,000,000 authorized shares, 96,720,179 shares issued and outstanding as of December 31, 2024, and 105,961,160 shares issued and outstanding as of December 31, 2023 CommonStockValue $1.00M USD Point-in-time
Common stock, $0.01 par value; 3,000,000,000 authorized shares, 96,720,179 shares issued and outstanding as of December 31, 2024, and 105,961,160 shares issued and outstanding as of December 31, 2023 CommonStockValue $1.00M USD Point-in-time
Common stock, $0.01 par value; 3,000,000,000 authorized shares, 96,720,179 shares issued and outstanding as of December 31, 2024, and 105,961,160 shares issued and outstanding as of December 31, 2023 CommonStockValue $1.00M USD Point-in-time
Common stock, $0.01 par value; 3,000,000,000 authorized shares, 96,720,179 shares issued and outstanding as of December 31, 2024, and 105,961,160 shares issued and outstanding as of December 31, 2023 CommonStockValue $1.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.40B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.40B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.50B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.50B USD Point-in-time
Accumulated retained earnings RetainedEarningsAccumulatedDeficit $593.00M USD Point-in-time
Accumulated retained earnings RetainedEarningsAccumulatedDeficit $593.00M USD Point-in-time
Accumulated retained earnings RetainedEarningsAccumulatedDeficit $352.00M USD Point-in-time
Accumulated retained earnings RetainedEarningsAccumulatedDeficit $352.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $17.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $17.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax - USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax - USD Point-in-time
Total stockholders' equity StockholdersEquity $1.75B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.75B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.12B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.12B USD Point-in-time
Noncontrolling interest MinorityInterest $143.00M USD Point-in-time
Noncontrolling interest MinorityInterest $143.00M USD Point-in-time
Noncontrolling interest MinorityInterest - USD Point-in-time
Noncontrolling interest MinorityInterest - USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.12B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.12B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.90B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.90B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.15B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.15B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.99B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.99B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $11.44B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $11.44B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $8.69B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $8.69B USD Point-in-time
Income Statement 90 line items
Line Item Tag Value Unit Period
Total revenues Revenues $3.83B USD Annual
Total revenues Revenues $3.83B USD Annual
Total revenues Revenues $4.98B USD Annual
Total revenues Revenues $4.98B USD Annual
Total revenues Revenues $3.98B USD Annual
Total revenues Revenues $3.98B USD Annual
General and administrative GeneralAndAdministrativeExpense $199.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $199.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $212.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $212.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $194.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $194.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $213.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $213.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $244.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $244.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $268.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $268.00M USD Annual
Impairment expense AssetImpairmentCharges $17.00M USD Annual
Impairment expense AssetImpairmentCharges $17.00M USD Annual
Impairment expense AssetImpairmentCharges $2.00M USD Annual
Impairment expense AssetImpairmentCharges $2.00M USD Annual
Impairment expense AssetImpairmentCharges $3.00M USD Annual
Impairment expense AssetImpairmentCharges $3.00M USD Annual
Total operating expenses CostsAndExpenses $4.52B USD Annual
Total operating expenses CostsAndExpenses $4.52B USD Annual
Total operating expenses CostsAndExpenses $3.37B USD Annual
Total operating expenses CostsAndExpenses $3.37B USD Annual
Total operating expenses CostsAndExpenses $3.22B USD Annual
Total operating expenses CostsAndExpenses $3.22B USD Annual
Interest expense InterestExpenseNonoperating $142.00M USD Annual
Interest expense InterestExpenseNonoperating $142.00M USD Annual
Interest expense InterestExpenseNonoperating $178.00M USD Annual
Interest expense InterestExpenseNonoperating $178.00M USD Annual
Interest expense InterestExpenseNonoperating $329.00M USD Annual
Interest expense InterestExpenseNonoperating $329.00M USD Annual
Equity in earnings from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $12.00M USD Annual
Equity in earnings from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $12.00M USD Annual
Equity in earnings from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $13.00M USD Annual
Equity in earnings from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $13.00M USD Annual
Equity in earnings from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $18.00M USD Annual
Equity in earnings from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $18.00M USD Annual
Other (loss) gain, net OtherNonoperatingIncomeExpense $-11.00M USD Annual
Other (loss) gain, net OtherNonoperatingIncomeExpense $-11.00M USD Annual
Other (loss) gain, net OtherNonoperatingIncomeExpense $-1.00M USD Annual
Other (loss) gain, net OtherNonoperatingIncomeExpense $-1.00M USD Annual
Other (loss) gain, net OtherNonoperatingIncomeExpense $2.00M USD Annual
Other (loss) gain, net OtherNonoperatingIncomeExpense $2.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $481.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $481.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $136.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $136.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $449.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $449.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $76.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $76.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $129.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $129.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $136.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $136.00M USD Annual
Net income ProfitLoss $60.00M USD Annual
Net income ProfitLoss $60.00M USD Annual
Net income ProfitLoss $313.00M USD Annual
Net income ProfitLoss $313.00M USD Annual
Net income ProfitLoss $352.00M USD Annual
Net income ProfitLoss $352.00M USD Annual
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $13.00M USD Annual
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $13.00M USD Annual
Net income attributable to stockholders NetIncomeLoss $47.00M USD Annual
Net income attributable to stockholders NetIncomeLoss $47.00M USD Annual
Net income attributable to stockholders NetIncomeLoss $352.00M USD Annual
Net income attributable to stockholders NetIncomeLoss $352.00M USD Annual
Net income attributable to stockholders NetIncomeLoss $313.00M USD Annual
Net income attributable to stockholders NetIncomeLoss $313.00M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.46 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.46 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $2.98 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $2.98 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $2.84 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $2.84 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $2.93 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $2.93 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.45 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.45 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $2.80 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $2.80 USD Annual
Cash Flow Statement 256 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $60.00M USD Annual
Net income ProfitLoss $60.00M USD Annual
Net income ProfitLoss $313.00M USD Annual
Net income ProfitLoss $313.00M USD Annual
Net income ProfitLoss $352.00M USD Annual
Net income ProfitLoss $352.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $213.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $213.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $244.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $244.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $268.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $268.00M USD Annual
Amortization of deferred financing costs, acquisition premiums and other AmortizationOfFinancingCosts $33.00M USD Annual
Amortization of deferred financing costs, acquisition premiums and other AmortizationOfFinancingCosts $33.00M USD Annual
Amortization of deferred financing costs, acquisition premiums and other AmortizationOfFinancingCosts $52.00M USD Annual
Amortization of deferred financing costs, acquisition premiums and other AmortizationOfFinancingCosts $52.00M USD Annual
Amortization of deferred financing costs, acquisition premiums and other AmortizationOfFinancingCosts $83.00M USD Annual
Amortization of deferred financing costs, acquisition premiums and other AmortizationOfFinancingCosts $83.00M USD Annual
Provision for financing receivables losses ProvisionForLoanLossesExpensed $377.00M USD Annual
Provision for financing receivables losses ProvisionForLoanLossesExpensed $377.00M USD Annual
Provision for financing receivables losses ProvisionForLoanLossesExpensed $171.00M USD Annual
Provision for financing receivables losses ProvisionForLoanLossesExpensed $171.00M USD Annual
Provision for financing receivables losses ProvisionForLoanLossesExpensed $142.00M USD Annual
Provision for financing receivables losses ProvisionForLoanLossesExpensed $142.00M USD Annual
Impairment expense AssetImpairmentCharges $17.00M USD Annual
Impairment expense AssetImpairmentCharges $17.00M USD Annual
Impairment expense AssetImpairmentCharges $2.00M USD Annual
Impairment expense AssetImpairmentCharges $2.00M USD Annual
Impairment expense AssetImpairmentCharges $3.00M USD Annual
Impairment expense AssetImpairmentCharges $3.00M USD Annual
Other loss (gain), net OtherNoncashIncomeExpense $-3.00M USD Annual
Other loss (gain), net OtherNoncashIncomeExpense $-3.00M USD Annual
Other loss (gain), net OtherNoncashIncomeExpense $2.00M USD Annual
Other loss (gain), net OtherNoncashIncomeExpense $2.00M USD Annual
Other loss (gain), net OtherNoncashIncomeExpense $-11.00M USD Annual
Other loss (gain), net OtherNoncashIncomeExpense $-11.00M USD Annual
Share-based compensation ShareBasedCompensation $47.00M USD Annual
Share-based compensation ShareBasedCompensation $47.00M USD Annual
Share-based compensation ShareBasedCompensation $46.00M USD Annual
Share-based compensation ShareBasedCompensation $46.00M USD Annual
Share-based compensation ShareBasedCompensation $40.00M USD Annual
Share-based compensation ShareBasedCompensation $40.00M USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-23.00M USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-23.00M USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-29.00M USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-29.00M USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-38.00M USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-38.00M USD Annual
Equity in earnings from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $12.00M USD Annual
Equity in earnings from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $12.00M USD Annual
Equity in earnings from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $13.00M USD Annual
Equity in earnings from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $13.00M USD Annual
Equity in earnings from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $18.00M USD Annual
Equity in earnings from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $18.00M USD Annual
Return on investment in unconsolidated affiliates ReturnOnInvestmentInUnconsolidatedAffiliates - USD Annual
Return on investment in unconsolidated affiliates ReturnOnInvestmentInUnconsolidatedAffiliates - USD Annual
Return on investment in unconsolidated affiliates ReturnOnInvestmentInUnconsolidatedAffiliates $16.00M USD Annual
Return on investment in unconsolidated affiliates ReturnOnInvestmentInUnconsolidatedAffiliates $16.00M USD Annual
Return on investment in unconsolidated affiliates ReturnOnInvestmentInUnconsolidatedAffiliates $16.00M USD Annual
Return on investment in unconsolidated affiliates ReturnOnInvestmentInUnconsolidatedAffiliates $16.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-224.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-224.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $177.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $177.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-10.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-10.00M USD Annual
Timeshare financing receivables, net IncreaseDecreaseInFinanceReceivables $224.00M USD Annual
Timeshare financing receivables, net IncreaseDecreaseInFinanceReceivables $224.00M USD Annual
Timeshare financing receivables, net IncreaseDecreaseInFinanceReceivables $563.00M USD Annual
Timeshare financing receivables, net IncreaseDecreaseInFinanceReceivables $563.00M USD Annual
Timeshare financing receivables, net IncreaseDecreaseInFinanceReceivables $315.00M USD Annual
Timeshare financing receivables, net IncreaseDecreaseInFinanceReceivables $315.00M USD Annual
Inventory IncreaseDecreaseInInventories $64.00M USD Annual
Inventory IncreaseDecreaseInInventories $64.00M USD Annual
Inventory IncreaseDecreaseInInventories $-100.00M USD Annual
Inventory IncreaseDecreaseInInventories $-100.00M USD Annual
Inventory IncreaseDecreaseInInventories $78.00M USD Annual
Inventory IncreaseDecreaseInInventories $78.00M USD Annual
Purchases and development of real estate for future conversion to inventory IncreaseDecreaseInLandBuildingsAndImprovements $8.00M USD Annual
Purchases and development of real estate for future conversion to inventory IncreaseDecreaseInLandBuildingsAndImprovements $8.00M USD Annual
Purchases and development of real estate for future conversion to inventory IncreaseDecreaseInLandBuildingsAndImprovements $127.00M USD Annual
Purchases and development of real estate for future conversion to inventory IncreaseDecreaseInLandBuildingsAndImprovements $127.00M USD Annual
Purchases and development of real estate for future conversion to inventory IncreaseDecreaseInLandBuildingsAndImprovements $39.00M USD Annual
Purchases and development of real estate for future conversion to inventory IncreaseDecreaseInLandBuildingsAndImprovements $39.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $8.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $8.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $8.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $8.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $34.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $34.00M USD Annual
Accounts payable, accrued expenses and other IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $294.00M USD Annual
Accounts payable, accrued expenses and other IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $294.00M USD Annual
Accounts payable, accrued expenses and other IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $21.00M USD Annual
Accounts payable, accrued expenses and other IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $21.00M USD Annual
Accounts payable, accrued expenses and other IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-86.00M USD Annual
Accounts payable, accrued expenses and other IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-86.00M USD Annual
Advanced deposits IncreaseDecreaseInAdvancedCustomerDeposit $37.00M USD Annual
Advanced deposits IncreaseDecreaseInAdvancedCustomerDeposit $37.00M USD Annual
Advanced deposits IncreaseDecreaseInAdvancedCustomerDeposit $29.00M USD Annual
Advanced deposits IncreaseDecreaseInAdvancedCustomerDeposit $29.00M USD Annual
Advanced deposits IncreaseDecreaseInAdvancedCustomerDeposit $6.00M USD Annual
Advanced deposits IncreaseDecreaseInAdvancedCustomerDeposit $6.00M USD Annual
Deferred revenues IncreaseDecreaseInDeferredRevenue $-46.00M USD Annual
Deferred revenues IncreaseDecreaseInDeferredRevenue $-46.00M USD Annual
Deferred revenues IncreaseDecreaseInDeferredRevenue $33.00M USD Annual
Deferred revenues IncreaseDecreaseInDeferredRevenue $33.00M USD Annual
Deferred revenues IncreaseDecreaseInDeferredRevenue $17.00M USD Annual
Deferred revenues IncreaseDecreaseInDeferredRevenue $17.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $747.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $747.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $312.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $312.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $309.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $309.00M USD Annual
Acquisitions, net of cash, cash equivalents and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisitions, net of cash, cash equivalents and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisitions, net of cash, cash equivalents and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $74.00M USD Annual
Acquisitions, net of cash, cash equivalents and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $74.00M USD Annual
Acquisitions, net of cash, cash equivalents and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.44B USD Annual
Acquisitions, net of cash, cash equivalents and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.44B USD Annual
Capital expenditures for property and equipment (excluding inventory) PaymentsToAcquirePropertyPlantAndEquipment $58.00M USD Annual
Capital expenditures for property and equipment (excluding inventory) PaymentsToAcquirePropertyPlantAndEquipment $58.00M USD Annual
Capital expenditures for property and equipment (excluding inventory) PaymentsToAcquirePropertyPlantAndEquipment $31.00M USD Annual
Capital expenditures for property and equipment (excluding inventory) PaymentsToAcquirePropertyPlantAndEquipment $31.00M USD Annual
Capital expenditures for property and equipment (excluding inventory) PaymentsToAcquirePropertyPlantAndEquipment $42.00M USD Annual
Capital expenditures for property and equipment (excluding inventory) PaymentsToAcquirePropertyPlantAndEquipment $42.00M USD Annual
Software capitalization costs PaymentsForSoftware $39.00M USD Annual
Software capitalization costs PaymentsForSoftware $39.00M USD Annual
Software capitalization costs PaymentsForSoftware $84.00M USD Annual
Software capitalization costs PaymentsForSoftware $84.00M USD Annual
Software capitalization costs PaymentsForSoftware $44.00M USD Annual
Software capitalization costs PaymentsForSoftware $44.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $9.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $9.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $1.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $1.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-97.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-97.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-158.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-158.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.57B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.57B USD Annual
Proceeds from debt ProceedsFromIssuanceOfSeniorLongTermDebt $758.00M USD Annual
Proceeds from debt ProceedsFromIssuanceOfSeniorLongTermDebt $758.00M USD Annual
Proceeds from debt ProceedsFromIssuanceOfSeniorLongTermDebt $2.76B USD Annual
Proceeds from debt ProceedsFromIssuanceOfSeniorLongTermDebt $2.76B USD Annual
Proceeds from debt ProceedsFromIssuanceOfSeniorLongTermDebt $40.00M USD Annual
Proceeds from debt ProceedsFromIssuanceOfSeniorLongTermDebt $40.00M USD Annual
Proceeds from non-recourse debt ProceedsFromIssuanceOfSecuredDebt $1.85B USD Annual
Proceeds from non-recourse debt ProceedsFromIssuanceOfSecuredDebt $1.85B USD Annual
Proceeds from non-recourse debt ProceedsFromIssuanceOfSecuredDebt $769.00M USD Annual
Proceeds from non-recourse debt ProceedsFromIssuanceOfSecuredDebt $769.00M USD Annual
Proceeds from non-recourse debt ProceedsFromIssuanceOfSecuredDebt $868.00M USD Annual
Proceeds from non-recourse debt ProceedsFromIssuanceOfSecuredDebt $868.00M USD Annual
Repayment of debt RepaymentsOfSeniorDebt $373.00M USD Annual
Repayment of debt RepaymentsOfSeniorDebt $373.00M USD Annual
Repayment of debt RepaymentsOfSeniorDebt $1.35B USD Annual
Repayment of debt RepaymentsOfSeniorDebt $1.35B USD Annual
Repayment of debt RepaymentsOfSeniorDebt $313.00M USD Annual
Repayment of debt RepaymentsOfSeniorDebt $313.00M USD Annual
Repayment of non-recourse debt RepaymentsOfSecuredDebt $1.59B USD Annual
Repayment of non-recourse debt RepaymentsOfSecuredDebt $1.59B USD Annual
Repayment of non-recourse debt RepaymentsOfSecuredDebt $694.00M USD Annual
Repayment of non-recourse debt RepaymentsOfSecuredDebt $694.00M USD Annual
Repayment of non-recourse debt RepaymentsOfSecuredDebt $990.00M USD Annual
Repayment of non-recourse debt RepaymentsOfSecuredDebt $990.00M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $7.00M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $7.00M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $62.00M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $62.00M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $13.00M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $13.00M USD Annual
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $368.00M USD Annual
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $368.00M USD Annual
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $432.00M USD Annual
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $432.00M USD Annual
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $272.00M USD Annual
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $272.00M USD Annual
Payment of withholding taxes on vesting of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $21.00M USD Annual
Payment of withholding taxes on vesting of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $21.00M USD Annual
Payment of withholding taxes on vesting of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.00M USD Annual
Payment of withholding taxes on vesting of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.00M USD Annual
Payment of withholding taxes on vesting of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $14.00M USD Annual
Payment of withholding taxes on vesting of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $14.00M USD Annual
Proceeds from employee stock plan purchases ProceedsFromStockPlans $12.00M USD Annual
Proceeds from employee stock plan purchases ProceedsFromStockPlans $12.00M USD Annual
Proceeds from employee stock plan purchases ProceedsFromStockPlans $5.00M USD Annual
Proceeds from employee stock plan purchases ProceedsFromStockPlans $5.00M USD Annual
Proceeds from employee stock plan purchases ProceedsFromStockPlans $8.00M USD Annual
Proceeds from employee stock plan purchases ProceedsFromStockPlans $8.00M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $2.00M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $2.00M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $7.00M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $7.00M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $9.00M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $9.00M USD Annual
Distributions to noncontrolling interest holder PaymentsOfDistributionsToAffiliates - USD Annual
Distributions to noncontrolling interest holder PaymentsOfDistributionsToAffiliates - USD Annual
Distributions to noncontrolling interest holder PaymentsOfDistributionsToAffiliates $10.00M USD Annual
Distributions to noncontrolling interest holder PaymentsOfDistributionsToAffiliates $10.00M USD Annual
Distributions to noncontrolling interest holder PaymentsOfDistributionsToAffiliates - USD Annual
Distributions to noncontrolling interest holder PaymentsOfDistributionsToAffiliates - USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-4.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-4.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-2.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-2.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-2.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-2.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $183.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $183.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-782.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-782.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.16B USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.16B USD Annual
Effect of changes in exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-8.00M USD Annual
Effect of changes in exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-8.00M USD Annual
Effect of changes in exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-7.00M USD Annual
Effect of changes in exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-7.00M USD Annual
Effect of changes in exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-13.00M USD Annual
Effect of changes in exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-13.00M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-140.00M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-140.00M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-119.00M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-119.00M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $330.00M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $330.00M USD Annual
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $695.00M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $695.00M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $555.00M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $555.00M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $885.00M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $885.00M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $766.00M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $766.00M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $695.00M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $695.00M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $555.00M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $555.00M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $885.00M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $885.00M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $766.00M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $766.00M USD Point-in-time
Less: Restricted cash RestrictedCash $438.00M USD Point-in-time
Less: Restricted cash RestrictedCash $438.00M USD Point-in-time
Less: Restricted cash RestrictedCash $296.00M USD Point-in-time
Less: Restricted cash RestrictedCash $296.00M USD Point-in-time
Less: Restricted cash RestrictedCash $332.00M USD Point-in-time
Less: Restricted cash RestrictedCash $332.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $328.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $328.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $223.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $223.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $589.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $589.00M USD Point-in-time
Stockholders Equity 64 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 96.72M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 96.72M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 105.96M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 105.96M shares Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.12B USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.12B USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.90B USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.90B USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.15B USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.15B USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.99B USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.99B USD Point-in-time
Net income NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $60.00M USD Annual
Net income NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $60.00M USD Annual
Net income NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $352.00M USD Annual
Net income NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $352.00M USD Annual
Net income NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $313.00M USD Annual
Net income NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $313.00M USD Annual
Acquisition of noncontrolling interest MinorityInterestDecreaseFromRedemptions $-140.00M USD Annual
Acquisition of noncontrolling interest MinorityInterestDecreaseFromRedemptions $-140.00M USD Annual
Distributions to noncontrolling interest holder MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $10.00M USD Annual
Distributions to noncontrolling interest holder MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $10.00M USD Annual
Activity related to share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $32.00M USD Annual
Activity related to share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $32.00M USD Annual
Activity related to share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $35.00M USD Annual
Activity related to share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $35.00M USD Annual
Activity related to share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $40.00M USD Annual
Activity related to share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $40.00M USD Annual
Employee stock plan issuance StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $12.00M USD Annual
Employee stock plan issuance StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $12.00M USD Annual
Employee stock plan issuance StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $8.00M USD Annual
Employee stock plan issuance StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $8.00M USD Annual
Employee stock plan issuance StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.00M USD Annual
Employee stock plan issuance StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.00M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-13.00M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-13.00M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-7.00M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-7.00M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-6.00M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-6.00M USD Annual
Derivative instrument adjustments, net of tax OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent $-16.00M USD Annual
Derivative instrument adjustments, net of tax OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent $-16.00M USD Annual
Derivative instrument adjustments, net of tax OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent $-4.00M USD Annual
Derivative instrument adjustments, net of tax OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent $-4.00M USD Annual
Derivative instrument adjustments, net of tax OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent $46.00M USD Annual
Derivative instrument adjustments, net of tax OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent $46.00M USD Annual
Repurchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $272.00M USD Annual
Repurchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $272.00M USD Annual
Repurchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $370.00M USD Annual
Repurchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $370.00M USD Annual
Repurchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $437.00M USD Annual
Repurchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $437.00M USD Annual
Ending balance (in shares) CommonStockSharesOutstanding 96.72M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 96.72M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 105.96M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 105.96M shares Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.12B USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.12B USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.90B USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.90B USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.15B USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.15B USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.99B USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.99B USD Point-in-time
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $60.00M USD Annual
Net income ProfitLoss $60.00M USD Annual
Net income ProfitLoss $313.00M USD Annual
Net income ProfitLoss $313.00M USD Annual
Net income ProfitLoss $352.00M USD Annual
Net income ProfitLoss $352.00M USD Annual
Derivative instrument adjustments, net of tax OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent $-16.00M USD Annual
Derivative instrument adjustments, net of tax OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent $-16.00M USD Annual
Derivative instrument adjustments, net of tax OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent $46.00M USD Annual
Derivative instrument adjustments, net of tax OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent $46.00M USD Annual
Derivative instrument adjustments, net of tax OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent $-4.00M USD Annual
Derivative instrument adjustments, net of tax OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent $-4.00M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-13.00M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-13.00M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-7.00M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-7.00M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-6.00M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-6.00M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-22.00M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-22.00M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $39.00M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $39.00M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-17.00M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-17.00M USD Annual
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $13.00M USD Annual
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $13.00M USD Annual
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Comprehensive income attributable to stockholders ComprehensiveIncomeNetOfTax $291.00M USD Annual
Comprehensive income attributable to stockholders ComprehensiveIncomeNetOfTax $291.00M USD Annual
Comprehensive income attributable to stockholders ComprehensiveIncomeNetOfTax $391.00M USD Annual
Comprehensive income attributable to stockholders ComprehensiveIncomeNetOfTax $391.00M USD Annual
Comprehensive income attributable to stockholders ComprehensiveIncomeNetOfTax $30.00M USD Annual
Comprehensive income attributable to stockholders ComprehensiveIncomeNetOfTax $30.00M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

NEWS
Loading news...
TRENDING
Loading...