Park Hotels & Resorts Inc...

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13.37
-0.27 (-1.98%)
At close: Jan 29, 2025, 3:59 PM
13.35
-0.11%
After-hours Jan 29, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14
Cash & Equivalents 717.00M 906.00M 688.00M 951.00M 346.00M 410.00M 364.00M 293.00M 72.00M 42.00M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 1.00M 15.00M 14.00M 35.00M 50.00M 84.00M 81.00M 104.00M 126.00M
Other Long-Term Assets 40.00M -9.69B 60.00M 50.00M -10.00M 2.00M 18.00M -2.41B 19.00M 14.00M
Receivables 872.00M 129.00M 96.00M 26.00M 180.00M 153.00M 125.00M 130.00M 122.00M 99.00M
Inventory -59.00M n/a 969.00M 1.08B 764.00M n/a n/a n/a n/a n/a
Other Current Assets 151.00M 91.00M 110.00M 69.00M 194.00M 97.00M 100.00M 71.00M 125.00M 1.67B
Total Current Assets 1.68B 1.13B 894.00M 1.05B 720.00M 660.00M 589.00M 538.00M 319.00M 1.81B
Property-Plant & Equipment 7.66B 8.52B 8.72B 9.42B 9.84B 7.97B 8.31B 8.54B 8.68B 6.91B
Goodwill & Intangibles 42.00M 43.00M 44.00M 45.00M 653.00M 634.00M 647.00M 648.00M 669.00M 857.00M
Total Long-Term Assets 7.74B 8.61B 8.85B 9.54B 10.57B 8.70B 9.13B 9.30B 9.47B 7.91B
Total Assets 9.42B 9.73B 9.74B 10.59B 11.29B 9.36B 9.71B 9.83B 9.79B 9.71B
Account Payables 210.00M 220.00M 156.00M 147.00M 217.00M 183.00M 198.00M 167.00M 171.00M 146.00M
Deferred Revenue n/a n/a n/a n/a n/a -2.95B -1.00M -56.00M -45.00M n/a
Short-Term Debt n/a 725.00M 78.00M 147.00M 21.00M n/a n/a n/a n/a n/a
Other Current Liabilities 528.00M -534.00M -7.00M -50.00M 22.00M 225.00M 81.00M n/a 162.00M 36.00M
Total Current Liabilities 738.00M 411.00M 267.00M 235.00M 376.00M 455.00M 494.00M 468.00M 333.00M 284.00M
Long-Term Debt 4.71B 3.99B 4.80B 5.22B 4.11B 2.95B 2.96B 3.01B 4.06B 4.25B
Other Long-Term Liabilities 199.00M 1.22B 286.00M 323.00M 358.00M 379.00M 447.00M 395.00M 215.00M 176.00M
Total Long-Term Liabilities 4.91B 5.03B 5.07B 5.51B 4.46B 3.32B 3.26B 5.54B 6.66B 6.84B
Total Liabilities 5.65B 5.44B 5.34B 5.74B 4.84B 3.78B 3.75B 6.01B 6.99B 7.12B
Total Debt 4.71B 4.85B 4.90B 5.37B 4.13B 2.95B 2.96B 3.01B 4.06B 4.25B
Common Stock 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 3.94B 2.88B 2.67B
Retained Earnings -344.00M 16.00M -83.00M 376.00M 1.92B 2.05B 2.23B 3.87B n/a n/a
Comprehensive Income n/a 4.29B 4.40B -4.00M -3.00M -6.00M -45.00M -67.00M -63.00M -51.00M
Shareholders Equity 3.81B 4.34B 4.45B 4.89B 6.50B 5.63B 6.01B 3.87B 2.82B 2.62B
Total Investments 6.60B 1.00M 15.00M 14.00M 35.00M 50.00M 84.00M 81.00M 104.00M 126.00M