Park Hotels & Resorts Inc. (FRA:HIP)

Park Hotels & Resorts Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	7,125	7,589	7,656	8,515	8,721
Cash & Equivalents	232	402	717	906	688
Accounts Receivable	116	951	872	129	96
Other Intangible Assets	41	41	42	43	44
Restricted Cash	32	38	33	33	75
Other Current Assets	74	69	59	58	35
Deferred Long-Term Tax Assets	36	39	1	-	1
Other Long-Term Assets	44	32	39	47	83
Total Assets	7,700	9,161	9,419	9,731	9,743
Current Portion of Long-Term Debt	1,275	725	725	725	-
Long-Term Debt	2,562	3,840	3,764	3,892	4,672
Long-Term Leases	210	226	224	234	227
Accounts Payable	198	226	210	220	156
Accrued Expenses	-	95	35	-	-
Current Unearned Revenue	127	120	107	103	87
Other Current Liabilities	56	138	362	56	-
Long-Term Deferred Tax Liabilities	1	-	24	9	9
Other Long-Term Liabilities	195	197	200	201	189
Total Liabilities	4,624	5,567	5,651	5,440	5,340
Common Stock	2	2	2	2	2
Additional Paid-In Capital	4,031	4,063	4,156	4,321	4,533
Retained Earnings	-902	-420	-344	16	-83
Total Common Equity	3,131	3,645	3,814	4,339	4,452
Minority Interest	-55	-51	-46	-48	-49
Shareholders' Equity	3,076	3,594	3,768	4,291	4,403
Total Liabilities & Equity	7,700	9,161	9,419	9,731	9,743
Total Debt	4,047	4,791	4,713	4,851	4,899
Net Cash (Debt)	-3,815	-4,389	-3,996	-3,945	-4,211
Net Cash Per Share	-19.17	-21.00	-18.59	-17.30	-17.84
Filing Date Shares Outstanding	201.4	202.04	210.58	222.07	236.47
Total Common Shares Outstanding	199.9	202.55	209.99	224.06	236.48
Book Value Per Share	15.66	18.00	18.16	19.37	18.83
Tangible Book Value	3,090	3,604	3,772	4,296	4,408
Tangible Book Value Per Share	15.46	17.79	17.96	19.17	18.64
Land	2,918	3,018	2,990	3,317	3,333
Buildings	5,487	5,989	5,814	6,512	6,606
Construction In Progress	249	152	341	201	82

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.