Park Hotels & Resorts Inc... (PK)

NYSE: PK · Real-Time Price · USD

10.04

0.03 (0.35%)

At close: Apr 28, 2025, 3:59 PM

10.22

1.74%

After-hours: Apr 28, 2025, 06:01 PM EDT

Park Hotels & Resorts Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	402M	717M	906M	688M	951M	346M	410M	364M	293M
Short-Term Investments	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
Other Long-Term Assets	n/a	40M	-9.69B	60M	50M	-10M	2M	18M	-2.41B
Receivables	131M	872M	129M	96M	26M	180M	153M	125M	130M
Inventory	n/a	-59M	n/a	969M	1.08B	764M	n/a	n/a	n/a
Other Current Assets	38M	92M	91M	110M	69M	111M	97M	100M	71M
Total Current Assets	533M	1.68B	1.13B	894M	1.05B	720M	660M	589M	538M
Property-Plant & Equipment	7.59B	7.66B	8.52B	8.72B	9.42B	9.84B	7.97B	8.31B	8.54B
Goodwill & Intangibles	41M	42M	43M	44M	45M	653M	634M	647M	648M
Total Long-Term Assets	7.63B	7.74B	8.61B	8.85B	9.54B	10.57B	8.7B	9.13B	9.3B
Total Assets	9.16B	9.42B	9.73B	9.74B	10.59B	11.29B	9.36B	9.71B	9.83B
Account Payables	226M	210M	220M	156M	147M	217M	183M	198M	167M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	-2.95B	-1M	-56M
Short-Term Debt	225M	n/a	725M	78M	147M	21M	n/a	n/a	n/a
Other Current Liabilities	-502M	n/a	-534M	-7M	-138M	-137M	-47M	81M	-301M
Total Current Liabilities	225M	738M	411M	267M	235M	376M	455M	494M	468M
Long-Term Debt	n/a	4.49B	3.75B	4.58B	4.97B	3.85B	2.95B	2.94B	3B
Other Long-Term Liabilities	5.34B	199M	1.22B	286M	323M	358M	379M	447M	395M
Total Long-Term Liabilities	5.34B	4.91B	5.03B	5.07B	5.51B	4.46B	3.32B	3.26B	5.54B
Total Liabilities	5.57B	5.65B	5.44B	5.34B	5.74B	4.84B	3.78B	3.75B	6.01B
Total Debt	225M	4.71B	4.85B	4.9B	5.37B	4.13B	2.95B	2.96B	3.01B
Common Stock	2M	2M	2M	2M	2M	2M	2M	2M	3.94B
Retained Earnings	-420M	-344M	16M	-83M	376M	1.92B	2.05B	2.23B	3.87B
Comprehensive Income	n/a	n/a	4.29B	4.4B	-4M	-3M	-6M	-45M	-67M
Shareholders Equity	3.65B	3.81B	4.34B	4.45B	4.89B	6.5B	5.63B	6.01B	3.87B
Total Investments	n/a	6.6B	1M	15M	14M	35M	50M	84M	81M