Park Hotels & Resorts Inc. (BMV:PK)
Mexico · Delayed Price · Currency is MXN 192.00
0.00 (0.00%)
At close: Oct 31, 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 | Sep '25 Sep 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 |
Property, Plant & Equipment | 7,355 | 7,589 | 7,656 | 8,515 | 8,721 | 9,422 | Upgrade |
Cash & Equivalents | 278 | 402 | 717 | 906 | 688 | 951 | Upgrade |
Accounts Receivable | 992 | 951 | 872 | 129 | 96 | 26 | Upgrade |
Other Intangible Assets | 41 | 41 | 42 | 43 | 44 | 45 | Upgrade |
Restricted Cash | 31 | 38 | 33 | 33 | 75 | 30 | Upgrade |
Other Current Assets | 55 | 69 | 59 | 58 | 35 | 39 | Upgrade |
Deferred Long-Term Tax Assets | - | 39 | 1 | - | 1 | 1 | Upgrade |
Other Long-Term Assets | 78 | 32 | 39 | 47 | 83 | 73 | Upgrade |
Total Assets | 8,830 | 9,161 | 9,419 | 9,731 | 9,743 | 10,587 | Upgrade |
Current Portion of Long-Term Debt | 898 | 725 | 725 | 725 | - | - | Upgrade |
Long-Term Debt | 3,665 | 3,840 | 3,764 | 3,892 | 4,672 | 5,120 | Upgrade |
Long-Term Leases | 216 | 226 | 224 | 234 | 227 | 245 | Upgrade |
Accounts Payable | 237 | 226 | 210 | 220 | 156 | 147 | Upgrade |
Accrued Expenses | 143 | 95 | 35 | - | - | - | Upgrade |
Current Unearned Revenue | - | 120 | 107 | 103 | 87 | 46 | Upgrade |
Other Current Liabilities | 56 | 138 | 362 | 56 | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | 24 | 9 | 9 | 10 | Upgrade |
Other Long-Term Liabilities | 289 | 197 | 200 | 201 | 189 | 176 | Upgrade |
Total Liabilities | 5,504 | 5,567 | 5,651 | 5,440 | 5,340 | 5,744 | Upgrade |
Common Stock | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade |
Additional Paid-In Capital | 4,027 | 4,063 | 4,156 | 4,321 | 4,533 | 4,519 | Upgrade |
Retained Earnings | -647 | -420 | -344 | 16 | -83 | 376 | Upgrade |
Comprehensive Income & Other | - | - | - | - | - | -4 | Upgrade |
Total Common Equity | 3,382 | 3,645 | 3,814 | 4,339 | 4,452 | 4,893 | Upgrade |
Minority Interest | -56 | -51 | -46 | -48 | -49 | -50 | Upgrade |
Shareholders' Equity | 3,326 | 3,594 | 3,768 | 4,291 | 4,403 | 4,843 | Upgrade |
Total Liabilities & Equity | 8,830 | 9,161 | 9,419 | 9,731 | 9,743 | 10,587 | Upgrade |
Total Debt | 4,779 | 4,791 | 4,713 | 4,851 | 4,899 | 5,365 | Upgrade |
Net Cash (Debt) | -4,501 | -4,389 | -3,996 | -3,945 | -4,211 | -4,414 | Upgrade |
Net Cash Per Share | -22.48 | -21.00 | -18.59 | -17.30 | -17.84 | -18.70 | Upgrade |
Filing Date Shares Outstanding | 199.91 | 202.04 | 210.58 | 222.07 | 236.47 | 235.92 | Upgrade |
Total Common Shares Outstanding | 199.91 | 202.55 | 209.99 | 224.06 | 236.48 | 235.92 | Upgrade |
Book Value Per Share | 16.92 | 18.00 | 18.16 | 19.37 | 18.83 | 20.74 | Upgrade |
Tangible Book Value | 3,341 | 3,604 | 3,772 | 4,296 | 4,408 | 4,848 | Upgrade |
Tangible Book Value Per Share | 16.71 | 17.79 | 17.96 | 19.17 | 18.64 | 20.55 | Upgrade |
Land | - | 3,018 | 2,990 | 3,317 | 3,333 | 3,429 | Upgrade |
Buildings | - | 5,989 | 5,814 | 6,512 | 6,606 | 6,951 | Upgrade |
Construction In Progress | - | 152 | 341 | 201 | 82 | 52 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.