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
11.00
0.87%
After-hours: Aug 15, 2025, 06:17 PM EDT
Park Hotels & Resorts Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 347M | 233M | 402M | 480M | 484M | 410M | 750M | 726M | 797M | 842M | 906M | 971M | 758M | 639M | 688M | 772M | 909M | 868M |
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 | n/a | n/a | n/a | 15M | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 6.6B | n/a | n/a | n/a | 1M | 4M | 4M | 16M | 15M | 14M | 13M | 14M |
Other Long-Term Assets | -225M | n/a | 71M | 38M | 7.46B | 7.48B | 898M | 36M | 35M | 42M | 46M | 39M | 38M | 65M | 60M | 25M | 40M | 43M |
Receivables | 129M | 125M | 131M | 124M | 133M | 125M | 112M | 149M | 134M | 130M | 129M | 144M | 149M | 106M | 96M | 62M | 63M | 38M |
Inventory | n/a | n/a | n/a | -95M | n/a | n/a | n/a | 1.06B | 1.1B | 1.09B | n/a | n/a | n/a | n/a | 15M | n/a | n/a | n/a |
Other Current Assets | -476M | n/a | 107M | 38M | 110M | 94M | 92M | 123M | 128M | 88M | 91M | 69M | 155M | 136M | 110M | 104M | 147M | 67M |
Total Current Assets | 448M | 358M | 1.46B | 604M | 1.48B | 1.37B | 1.68B | 998M | 1.06B | 1.06B | 1.13B | 1.18B | 1.06B | 881M | 894M | 938M | 1.12B | 973M |
Property-Plant & Equipment | 184M | 7.5B | 7.59B | 7.59B | 181M | 191M | 197M | 8.23B | 8.21B | 8.41B | 8.52B | 8.52B | 8.55B | 8.7B | 8.72B | 8.76B | 9.04B | 9.35B |
Goodwill & Intangibles | 41M | 41M | 41M | 42M | 42M | 42M | 42M | 42M | 43M | 43M | 43M | 43M | 43M | 44M | 44M | 44M | 44M | 44M |
Total Long-Term Assets | 7.4B | 7.54B | 7.7B | 7.67B | 7.68B | 7.71B | 7.74B | 8.31B | 8.29B | 8.49B | 8.61B | 8.6B | 8.64B | 8.82B | 8.85B | 8.86B | 9.15B | 9.46B |
Total Assets | 8.87B | 8.9B | 9.16B | 9.17B | 9.17B | 9.09B | 9.42B | 9.3B | 9.34B | 9.55B | 9.73B | 9.79B | 9.7B | 9.7B | 9.74B | 9.79B | 10.27B | 10.43B |
Account Payables | n/a | n/a | 226M | 240M | 230M | 223M | 210M | 293M | 279M | 244M | 220M | 254M | 211M | 200M | 156M | 204M | 178M | 196M |
Deferred Revenue | n/a | n/a | n/a | n/a | 725M | -218M | 305M | n/a | n/a | n/a | n/a | n/a | -1.56B | -250M | -78M | -78M | n/a | n/a |
Short-Term Debt | 56M | 222M | n/a | 2M | 58M | 725M | 725M | 725M | 783M | 861M | 725M | 2M | 1.56B | 1.56B | 78M | 78M | n/a | n/a |
Other Current Liabilities | 533M | n/a | 95M | -2M | -306M | -937M | -747M | -929M | -131M | -991M | -534M | 76M | -1.65B | -1.63B | -7M | -50M | -32M | -36M |
Total Current Liabilities | 589M | 222M | 597M | 487M | 463M | 430M | 738M | 429M | 410M | 361M | 411M | 455M | 335M | 313M | 267M | 300M | 281M | 877M |
Long-Term Debt | 4.51B | n/a | 4.5B | 4.58B | 4.52B | 4.43B | 4.43B | 4.46B | 4.46B | 4.54B | 3.75B | 4.67B | 3.11B | 3.11B | 4.58B | 4.67B | 5.09B | 5B |
Other Long-Term Liabilities | -4.73B | 5.24B | 238M | 464M | -444M | -359M | -441M | -338M | -419M | -507M | 1.22B | 313M | 1.85B | 1.86B | 286M | 213M | 204M | 329M |
Total Long-Term Liabilities | 5.26B | 5.24B | 4.97B | 5.25B | 4.97B | 4.91B | 4.91B | 4.94B | 4.92B | 5B | 5.03B | 5.01B | 5.08B | 5.11B | 5.07B | 5.03B | 5.44B | 4.9B |
Total Liabilities | 5.48B | 5.46B | 5.57B | 5.47B | 5.43B | 5.34B | 5.65B | 5.37B | 5.33B | 5.37B | 5.44B | 5.47B | 5.42B | 5.42B | 5.34B | 5.33B | 5.72B | 5.78B |
Total Debt | 4.79B | 222M | 4.79B | 4.79B | 4.8B | 4.71B | 4.71B | 4.71B | 4.72B | 4.8B | 4.85B | 4.91B | 4.92B | 4.92B | 4.9B | 4.9B | 5.34B | 5.36B |
Common Stock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
Retained Earnings | -580M | -525M | -420M | -353M | -355M | -367M | -344M | -169M | -165M | 19M | 16M | 38M | 6M | -142M | -83M | -16M | 70M | 185M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | -3M |
Shareholders Equity | 3.44B | 3.49B | 3.65B | 3.75B | 3.78B | 3.79B | 3.81B | 3.98B | 4.06B | 4.24B | 4.34B | 4.37B | 4.33B | 4.33B | 4.45B | 4.51B | 4.59B | 4.7B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | 6.6B | n/a | n/a | n/a | 1M | 4M | 4M | 16M | 30M | 14M | 13M | 14M |