Park Hotels & Resorts Inc. (PK)
NYSE: PK · Real-Time Price · USD
15.05
+0.37 (2.52%)
Nov 22, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 7,590 | 7,656 | 8,515 | 8,721 | 9,422 | 9,842 | Upgrade
|
| Cash & Equivalents | 480 | 717 | 906 | 688 | 951 | 346 | Upgrade
|
| Accounts Receivable | 928 | 872 | 129 | 96 | 26 | 180 | Upgrade
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| Other Receivables | - | - | - | - | - | 4 | Upgrade
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| Goodwill | - | - | - | - | - | 607 | Upgrade
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| Other Intangible Assets | 42 | 42 | 43 | 44 | 45 | 46 | Upgrade
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| Restricted Cash | 38 | 33 | 33 | 75 | 30 | 40 | Upgrade
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| Other Current Assets | 57 | 59 | 58 | 35 | 39 | 154 | Upgrade
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| Deferred Long-Term Tax Assets | - | 1 | - | 1 | 1 | 8 | Upgrade
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| Other Long-Term Assets | 38 | 39 | 47 | 83 | 73 | 63 | Upgrade
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| Total Assets | 9,173 | 9,419 | 9,731 | 9,743 | 10,587 | 11,290 | Upgrade
|
| Current Portion of Long-Term Debt | 727 | 725 | 725 | - | - | - | Upgrade
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| Long-Term Debt | 3,852 | 3,764 | 3,892 | 4,672 | 5,120 | 3,870 | Upgrade
|
| Long-Term Leases | 213 | 224 | 234 | 227 | 245 | 261 | Upgrade
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| Accounts Payable | 240 | 210 | 220 | 156 | 147 | 217 | Upgrade
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| Accrued Expenses | 79 | 35 | - | - | - | - | Upgrade
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| Current Unearned Revenue | - | 107 | 103 | 87 | 46 | 98 | Upgrade
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| Other Current Liabilities | 57 | 362 | 56 | - | - | 6 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 24 | 9 | 9 | 10 | 50 | Upgrade
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| Other Long-Term Liabilities | 298 | 200 | 201 | 189 | 176 | 337 | Upgrade
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| Total Liabilities | 5,466 | 5,651 | 5,440 | 5,340 | 5,744 | 4,839 | Upgrade
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| Common Stock | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Additional Paid-In Capital | 4,103 | 4,156 | 4,321 | 4,533 | 4,519 | 4,575 | Upgrade
|
| Retained Earnings | -353 | -344 | 16 | -83 | 376 | 1,922 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | -4 | -3 | Upgrade
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| Total Common Equity | 3,752 | 3,814 | 4,339 | 4,452 | 4,893 | 6,496 | Upgrade
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| Minority Interest | -45 | -46 | -48 | -49 | -50 | -45 | Upgrade
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| Shareholders' Equity | 3,707 | 3,768 | 4,291 | 4,403 | 4,843 | 6,451 | Upgrade
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| Total Liabilities & Equity | 9,173 | 9,419 | 9,731 | 9,743 | 10,587 | 11,290 | Upgrade
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| Total Debt | 4,792 | 4,713 | 4,851 | 4,899 | 5,365 | 4,131 | Upgrade
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| Net Cash / Debt | -4,312 | -3,996 | -3,945 | -4,211 | -4,414 | -3,785 | Upgrade
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| Net Cash Per Share | -20.48 | -18.59 | -17.30 | -17.84 | -18.70 | -17.77 | Upgrade
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| Filing Date Shares Outstanding | 206.4 | 210.58 | 222.07 | 236.47 | 235.92 | 240.18 | Upgrade
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| Total Common Shares Outstanding | 206.4 | 209.99 | 224.06 | 236.48 | 235.92 | 239.39 | Upgrade
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| Book Value Per Share | 18.18 | 18.16 | 19.37 | 18.83 | 20.74 | 27.14 | Upgrade
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| Tangible Book Value | 3,710 | 3,772 | 4,296 | 4,408 | 4,848 | 5,843 | Upgrade
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| Tangible Book Value Per Share | 17.97 | 17.96 | 19.17 | 18.64 | 20.55 | 24.41 | Upgrade
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| Land | 3,007 | 2,990 | 3,317 | 3,333 | 3,429 | 3,512 | Upgrade
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| Buildings | 5,926 | 5,814 | 6,512 | 6,606 | 6,951 | 6,978 | Upgrade
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| Construction In Progress | 229 | 341 | 201 | 82 | 52 | 134 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.