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
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
Property, Plant & Equipment	7,355	7,589	7,656	8,515	8,721	9,422
Cash & Equivalents	278	402	717	906	688	951
Accounts Receivable	992	951	872	129	96	26
Other Intangible Assets	41	41	42	43	44	45
Restricted Cash	31	38	33	33	75	30
Other Current Assets	55	69	59	58	35	39
Deferred Long-Term Tax Assets	-	39	1	-	1	1
Other Long-Term Assets	78	32	39	47	83	73
Total Assets	8,830	9,161	9,419	9,731	9,743	10,587
Current Portion of Long-Term Debt	725	725	725	725	-	-
Long-Term Debt	3,838	3,840	3,764	3,892	4,672	5,120
Long-Term Leases	216	226	224	234	227	245
Accounts Payable	237	226	210	220	156	147
Accrued Expenses	143	95	35	-	-	-
Current Unearned Revenue	-	120	107	103	87	46
Other Current Liabilities	56	138	362	56	-	-
Long-Term Deferred Tax Liabilities	-	-	24	9	9	10
Other Long-Term Liabilities	289	197	200	201	189	176
Total Liabilities	5,504	5,567	5,651	5,440	5,340	5,744
Common Stock	2	2	2	2	2	2
Additional Paid-In Capital	4,027	4,063	4,156	4,321	4,533	4,519
Retained Earnings	-647	-420	-344	16	-83	376
Comprehensive Income & Other	-	-	-	-	-	-4
Total Common Equity	3,382	3,645	3,814	4,339	4,452	4,893
Minority Interest	-56	-51	-46	-48	-49	-50
Shareholders' Equity	3,326	3,594	3,768	4,291	4,403	4,843
Total Liabilities & Equity	8,830	9,161	9,419	9,731	9,743	10,587
Total Debt	4,779	4,791	4,713	4,851	4,899	5,365
Net Cash (Debt)	-4,501	-4,389	-3,996	-3,945	-4,211	-4,414
Net Cash Per Share	-22.48	-21.00	-18.59	-17.30	-17.84	-18.70
Filing Date Shares Outstanding	199.9	202.04	210.58	222.07	236.47	235.92
Total Common Shares Outstanding	199.91	202.55	209.99	224.06	236.48	235.92
Book Value Per Share	16.92	18.00	18.16	19.37	18.83	20.74
Tangible Book Value	3,341	3,604	3,772	4,296	4,408	4,848
Tangible Book Value Per Share	16.71	17.79	17.96	19.17	18.64	20.55
Land	2,985	3,018	2,990	3,317	3,333	3,429
Buildings	5,814	5,989	5,814	6,512	6,606	6,951
Construction In Progress	183	152	341	201	82	52

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