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Park Hotels & Resorts Inc... (PK)

NYSE: PK · Real-Time Price · USD

11.99

-0.10 (-0.83%)

At close: Sep 17, 2025, 3:59 PM

12.05

0.46%

After-hours: Sep 17, 2025, 07:23 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
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	951M	872M	129M	96M
Inventory	n/a	-59M	n/a	969M
Other Current Assets	38M	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	n/a	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
Book Value	3.59B	3.77B	4.29B	4.4B
Book Value Per Share	17.36	17.61	18.82	18.66
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