Park Hotels & Resorts Inc... (PK)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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 |