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Park Hotels & Resorts Inc... (PK)

NYSE: PK · Real-Time Price · USD

10.90

-0.19 (-1.71%)

At close: Aug 15, 2025, 3:59 PM

Park Hotels & Resorts Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	402M	717M	906M	688M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	1M	15M
Other Long-Term Assets	71M	40M	-9.69B	60M
Receivables	131M	872M	129M	96M
Inventory	n/a	-59M	n/a	969M
Other Current Assets	107M	92M	91M	110M
Total Current Assets	1.46B	1.68B	1.13B	894M
Property-Plant & Equipment	7.59B	7.66B	8.52B	8.72B
Goodwill & Intangibles	41M	42M	43M	44M
Total Long-Term Assets	7.7B	7.74B	8.61B	8.85B
Total Assets	9.16B	9.42B	9.73B	9.74B
Account Payables	226M	210M	220M	156M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	725M	78M
Other Current Liabilities	95M	n/a	-534M	-7M
Total Current Liabilities	597M	738M	411M	267M
Long-Term Debt	4.5B	4.49B	3.75B	4.58B
Other Long-Term Liabilities	238M	199M	1.22B	286M
Total Long-Term Liabilities	4.97B	4.91B	5.03B	5.07B
Total Liabilities	5.57B	5.65B	5.44B	5.34B
Total Debt	4.79B	4.71B	4.85B	4.9B
Common Stock	2M	2M	2M	2M
Retained Earnings	-420M	-344M	16M	-83M
Comprehensive Income	n/a	n/a	4.29B	4.4B
Shareholders Equity	3.65B	3.81B	4.34B	4.45B
Total Investments	n/a	6.6B	1M	15M