Park Hotels & Resorts Inc. (BMV:PK)
Mexico · Delayed Price · Currency is MXN 208.40
+1.40 (0.68%)
At close: Aug 14, 2025
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 | Jun '25 Jun 30, 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 |
Cash & Equivalents | 319 | 402 | 717 | 906 | 688 | 951 | Upgrade |
Cash & Short-Term Investments | 319 | 402 | 717 | 906 | 688 | 951 | Upgrade |
Cash Growth | -28.95% | -43.93% | -20.86% | 31.69% | -27.66% | 174.86% | Upgrade |
Accounts Receivable | 129 | 131 | 112 | 129 | 96 | 26 | Upgrade |
Restricted Cash | 28 | 38 | 33 | 33 | 75 | 30 | Upgrade |
Other Current Assets | 924 | 889 | 819 | 58 | 35 | 39 | Upgrade |
Total Current Assets | 1,400 | 1,460 | 1,681 | 1,126 | 894 | 1,046 | Upgrade |
Net Property, Plant & Equipment | 7,360 | 7,589 | 7,656 | 8,515 | 8,721 | 9,422 | Upgrade |
Other Intangible Assets | 41 | 41 | 42 | 43 | 44 | 45 | Upgrade |
Long-Term Investments | - | - | - | - | 15 | 14 | Upgrade |
Other Long-Term Assets | 69 | 71 | 40 | 47 | 69 | 60 | Upgrade |
Total Assets | 8,870 | 9,161 | 9,419 | 9,731 | 9,743 | 10,587 | Upgrade |
Accounts Payable | 237 | 226 | 210 | 220 | 156 | 147 | Upgrade |
Accrued Expenses | 127 | 95 | 35 | - | - | - | Upgrade |
Other Current Liabilities | 169 | 276 | 493 | 197 | 111 | 88 | Upgrade |
Total Current Liabilities | 533 | 597 | 738 | 417 | 267 | 235 | Upgrade |
Long-Term Debt | 4,565 | 4,566 | 4,490 | 4,617 | 4,672 | 5,121 | Upgrade |
Long-Term Leases | 219 | 225 | 223 | 234 | 227 | 244 | Upgrade |
Other Long-Term Liabilities | 165 | 179 | 200 | 172 | 174 | 144 | Upgrade |
Total Long-Term Liabilities | 4,949 | 4,970 | 4,913 | 5,023 | 5,073 | 5,509 | Upgrade |
Total Liabilities | 5,482 | 5,567 | 5,651 | 5,440 | 5,340 | 5,744 | Upgrade |
Common Stock | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade |
Additional Paid-in Capital | 4,022 | 4,063 | 4,156 | 4,321 | 4,533 | 4,519 | Upgrade |
Accumulated Other Comprehensive Income | - | - | - | - | - | -4 | Upgrade |
Retained Earnings | -580 | -420 | -344 | 16 | -83 | 376 | Upgrade |
Total Common Shareholders' Equity | 3,444 | 3,645 | 3,814 | 4,339 | 4,452 | 4,893 | Upgrade |
Minority Interest | -56 | -51 | -46 | -48 | -49 | -50 | Upgrade |
Shareholders' Equity | 3,388 | 3,594 | 3,768 | 4,291 | 4,403 | 4,843 | Upgrade |
Total Liabilities & Equity | 8,870 | 9,161 | 9,419 | 9,731 | 9,743 | 10,587 | Upgrade |
Total Debt | 4,784 | 4,791 | 4,713 | 4,851 | 4,899 | 5,365 | Upgrade |
Net Cash (Debt) | -4,465 | -4,389 | -3,996 | -3,945 | -4,211 | -4,414 | Upgrade |
Net Cash Per Share | -21.97 | -21.00 | -18.59 | -17.30 | -17.84 | -18.70 | Upgrade |
Book Value | 3,444 | 3,645 | 3,814 | 4,339 | 4,452 | 4,893 | Upgrade |
Book Value Per Share | 16.94 | 17.44 | 17.74 | 19.03 | 18.86 | 20.73 | Upgrade |
Tangible Book Value | 3,403 | 3,604 | 3,772 | 4,296 | 4,408 | 4,848 | Upgrade |
Tangible Book Value Per Share | 16.74 | 17.24 | 17.54 | 18.84 | 18.68 | 20.54 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.