Park Hotels & Resorts Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2014
Cash & Equivalents	750	939	763	981	386	Upgrade
Cash & Cash Equivalents	750	939	763	981	386	Upgrade
Cash Growth	-20.13%	23.07%	-22.22%	154.15%	-9.18%	Upgrade
Receivables	112	129	96	26	180	Upgrade
Property, Plant & Equipment	7,656	8,515	8,721	9,422	9,842	Upgrade
Goodwill and Intangibles	42	43	44	45	653	Upgrade
Total Assets	9,419	9,731	9,743	10,587	11,290	Upgrade
Accounts Payable	341	361	267	235	376	Upgrade
Total Liabilities	5,651	5,440	5,340	5,744	4,839	Upgrade
Total Debt	4,713	4,851	4,899	5,365	4,131	Upgrade
Debt Growth	-2.84%	-0.98%	-8.69%	29.87%	40.13%	Upgrade
Retained Earnings	-344	16	-83	376	1,922	Upgrade
Comprehensive Income	0	0	0	-4	-3	Upgrade
Shareholders' Equity	3,814	4,339	4,452	4,893	6,496	Upgrade
Net Cash / Debt	-3,963	-3,912	-4,136	-4,384	-3,745	Upgrade
Net Cash Per Share	-18.43	-17.16	-17.53	-18.58	-17.58	Upgrade
Book Value Per Share	17.82	19.03	18.86	20.73	30.64	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).