Park Hotels & Resorts Inc. (PK)
NYSE: PK · Real-Time Price · USD
8.92
-0.81 (-8.28%)
Apr 4, 2025, 10:19 AM EDT - Market open

Park Hotels & Resorts Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
7,5897,6568,5158,7219,422
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Cash & Equivalents
402717906688951
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Accounts Receivable
9518721299626
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Other Intangible Assets
4142434445
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Restricted Cash
3833337530
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Other Current Assets
6959583539
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Deferred Long-Term Tax Assets
391-11
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Other Long-Term Assets
3239478373
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Total Assets
9,1619,4199,7319,74310,587
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Current Portion of Long-Term Debt
725725725--
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Long-Term Debt
3,8403,7643,8924,6725,120
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Long-Term Leases
226224234227245
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Accounts Payable
226210220156147
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Accrued Expenses
9535---
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Current Unearned Revenue
1201071038746
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Other Current Liabilities
13836256--
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Long-Term Deferred Tax Liabilities
-249910
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Other Long-Term Liabilities
197200201189176
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Total Liabilities
5,5675,6515,4405,3405,744
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Common Stock
22222
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Additional Paid-In Capital
4,0634,1564,3214,5334,519
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Retained Earnings
-420-34416-83376
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Comprehensive Income & Other
-----4
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Total Common Equity
3,6453,8144,3394,4524,893
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Minority Interest
-51-46-48-49-50
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Shareholders' Equity
3,5943,7684,2914,4034,843
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Total Liabilities & Equity
9,1619,4199,7319,74310,587
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Total Debt
4,7914,7134,8514,8995,365
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Net Cash / Debt
-4,389-3,996-3,945-4,211-4,414
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Net Cash Per Share
-21.00-18.59-17.30-17.84-18.70
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Filing Date Shares Outstanding
202.04210.58222.07236.47235.92
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Total Common Shares Outstanding
202.55209.99224.06236.48235.92
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Book Value Per Share
18.0018.1619.3718.8320.74
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Tangible Book Value
3,6043,7724,2964,4084,848
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Tangible Book Value Per Share
17.7917.9619.1718.6420.55
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Land
3,0182,9903,3173,3333,429
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Buildings
5,9895,8146,5126,6066,951
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Construction In Progress
1523412018252
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q