Park Hotels & Resorts Inc. (PK)
NYSE: PK · Real-Time Price · USD
11.18
+0.01 (0.09%)
May 13, 2025, 4:00 PM - Market closed
Park Hotels & Resorts Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 7,503 | 7,589 | 7,656 | 8,515 | 8,721 | 9,422 | Upgrade
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| Cash & Equivalents | 233 | 402 | 717 | 906 | 688 | 951 | Upgrade
|
| Accounts Receivable | 961 | 951 | 872 | 129 | 96 | 26 | Upgrade
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| Other Intangible Assets | 41 | 41 | 42 | 43 | 44 | 45 | Upgrade
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| Restricted Cash | 27 | 38 | 33 | 33 | 75 | 30 | Upgrade
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| Other Current Assets | 66 | 69 | 59 | 58 | 35 | 39 | Upgrade
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| Deferred Long-Term Tax Assets | - | 39 | 1 | - | 1 | 1 | Upgrade
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| Other Long-Term Assets | 70 | 32 | 39 | 47 | 83 | 73 | Upgrade
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| Total Assets | 8,901 | 9,161 | 9,419 | 9,731 | 9,743 | 10,587 | Upgrade
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| Current Portion of Long-Term Debt | 725 | 725 | 725 | 725 | - | - | Upgrade
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| Long-Term Debt | 3,840 | 3,840 | 3,764 | 3,892 | 4,672 | 5,120 | Upgrade
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| Long-Term Leases | 223 | 226 | 224 | 234 | 227 | 245 | Upgrade
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| Accounts Payable | 212 | 226 | 210 | 220 | 156 | 147 | Upgrade
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| Accrued Expenses | 111 | 95 | 35 | - | - | - | Upgrade
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| Current Unearned Revenue | - | 120 | 107 | 103 | 87 | 46 | Upgrade
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| Other Current Liabilities | 54 | 138 | 362 | 56 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 24 | 9 | 9 | 10 | Upgrade
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| Other Long-Term Liabilities | 300 | 197 | 200 | 201 | 189 | 176 | Upgrade
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| Total Liabilities | 5,465 | 5,567 | 5,651 | 5,440 | 5,340 | 5,744 | Upgrade
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| Common Stock | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Additional Paid-In Capital | 4,017 | 4,063 | 4,156 | 4,321 | 4,533 | 4,519 | Upgrade
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| Retained Earnings | -525 | -420 | -344 | 16 | -83 | 376 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | - | -4 | Upgrade
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| Total Common Equity | 3,494 | 3,645 | 3,814 | 4,339 | 4,452 | 4,893 | Upgrade
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| Minority Interest | -58 | -51 | -46 | -48 | -49 | -50 | Upgrade
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| Shareholders' Equity | 3,436 | 3,594 | 3,768 | 4,291 | 4,403 | 4,843 | Upgrade
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| Total Liabilities & Equity | 8,901 | 9,161 | 9,419 | 9,731 | 9,743 | 10,587 | Upgrade
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| Total Debt | 4,788 | 4,791 | 4,713 | 4,851 | 4,899 | 5,365 | Upgrade
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| Net Cash / Debt | -4,555 | -4,389 | -3,996 | -3,945 | -4,211 | -4,414 | Upgrade
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| Net Cash Per Share | -22.08 | -21.00 | -18.59 | -17.30 | -17.84 | -18.70 | Upgrade
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| Filing Date Shares Outstanding | 199.89 | 202.04 | 210.58 | 222.07 | 236.47 | 235.92 | Upgrade
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| Total Common Shares Outstanding | 199.78 | 202.55 | 209.99 | 224.06 | 236.48 | 235.92 | Upgrade
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| Book Value Per Share | 17.49 | 18.00 | 18.16 | 19.37 | 18.83 | 20.74 | Upgrade
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| Tangible Book Value | 3,453 | 3,604 | 3,772 | 4,296 | 4,408 | 4,848 | Upgrade
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| Tangible Book Value Per Share | 17.28 | 17.79 | 17.96 | 19.17 | 18.64 | 20.55 | Upgrade
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| Land | 3,003 | 3,018 | 2,990 | 3,317 | 3,333 | 3,429 | Upgrade
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| Buildings | 5,964 | 5,989 | 5,814 | 6,512 | 6,606 | 6,951 | Upgrade
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| Construction In Progress | 110 | 152 | 341 | 201 | 82 | 52 | Upgrade
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Updated May 5, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.