Park Hotels & Resorts Inc... (PK)
10.89
-0.26 (-2.33%)
At close: Mar 28, 2025, 3:59 PM
10.73
-1.51%
Pre-market: Mar 31, 2025, 04:00 AM EDT
Park Hotels & Resorts Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Cash & Equivalents | 402M | 717M | 906M | 688M | 951M | 346M | 410M | 364M | 293M | 72M | 42M |
| Short-Term Investments | n/a | 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 | n/a | 1M | 15M | 14M | 35M | 50M | 84M | 81M | 104M | 126M |
| Other Long-Term Assets | n/a | 40M | -9.69B | 60M | 50M | -10M | 2M | 18M | -2.41B | 19M | 14M |
| Receivables | 131M | 872M | 129M | 96M | 26M | 180M | 153M | 125M | 130M | 122M | 99M |
| Inventory | n/a | -59M | n/a | 969M | 1.08B | 764M | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 38M | 151M | 91M | 110M | 69M | 194M | 97M | 100M | 71M | 125M | 1.67B |
| Total Current Assets | 533M | 1.68B | 1.13B | 894M | 1.05B | 720M | 660M | 589M | 538M | 319M | 1.81B |
| Property-Plant & Equipment | 7.59B | 7.66B | 8.52B | 8.72B | 9.42B | 9.84B | 7.97B | 8.31B | 8.54B | 8.68B | 6.91B |
| Goodwill & Intangibles | 41M | 42M | 43M | 44M | 45M | 653M | 634M | 647M | 648M | 669M | 857M |
| Total Long-Term Assets | 7.63B | 7.74B | 8.61B | 8.85B | 9.54B | 10.57B | 8.7B | 9.13B | 9.3B | 9.47B | 7.91B |
| Total Assets | 9.16B | 9.42B | 9.73B | 9.74B | 10.59B | 11.29B | 9.36B | 9.71B | 9.83B | 9.79B | 9.71B |
| Account Payables | 226M | 210M | 220M | 156M | 147M | 217M | 183M | 198M | 167M | 171M | 146M |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | -2.95B | -1M | -56M | -45M | n/a |
| Short-Term Debt | 225M | n/a | 725M | 78M | 147M | 21M | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | -226M | 528M | -534M | -7M | -50M | 22M | 225M | 81M | n/a | 162M | 36M |
| Total Current Liabilities | 225M | 738M | 411M | 267M | 235M | 376M | 455M | 494M | 468M | 333M | 284M |
| Long-Term Debt | n/a | 4.71B | 3.99B | 4.8B | 5.22B | 4.11B | 2.95B | 2.96B | 3.01B | 4.06B | 4.25B |
| Other Long-Term Liabilities | 5.34B | 199M | 1.22B | 286M | 323M | 358M | 379M | 447M | 395M | 215M | 176M |
| Total Long-Term Liabilities | 5.34B | 4.91B | 5.03B | 5.07B | 5.51B | 4.46B | 3.32B | 3.26B | 5.54B | 6.66B | 6.84B |
| Total Liabilities | 5.57B | 5.65B | 5.44B | 5.34B | 5.74B | 4.84B | 3.78B | 3.75B | 6.01B | 6.99B | 7.12B |
| Total Debt | 225M | 4.71B | 4.85B | 4.9B | 5.37B | 4.13B | 2.95B | 2.96B | 3.01B | 4.06B | 4.25B |
| Common Stock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 3.94B | 2.88B | 2.67B |
| Retained Earnings | -420M | -344M | 16M | -83M | 376M | 1.92B | 2.05B | 2.23B | 3.87B | n/a | n/a |
| Comprehensive Income | n/a | n/a | 4.29B | 4.4B | -4M | -3M | -6M | -45M | -67M | -63M | -51M |
| Shareholders Equity | 3.65B | 3.81B | 4.34B | 4.45B | 4.89B | 6.5B | 5.63B | 6.01B | 3.87B | 2.82B | 2.62B |
| Total Investments | n/a | 6.6B | 1M | 15M | 14M | 35M | 50M | 84M | 81M | 104M | 126M |