Park Hotels & Resorts Inc. (PK)

Park Hotels & Resorts Balance Sheet

Financials in millions USD. Fiscal year is January - December.

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

Updated May 5, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q