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	2017	2016	2015	2014
Cash & Equivalents	750	939	763	981	386	425	379	350	144	74
Cash & Cash Equivalents	750	939	763	981	386	425	379	350	144	74
Cash Growth	-20.13%	23.07%	-22.22%	154.15%	-9.18%	12.14%	8.29%	143.06%	94.59%	-
Receivables	112	129	96	26	180	153	125	130	122	99
Property, Plant & Equipment	7,656	8,515	8,721	9,422	9,842	7,975	8,311	8,541	8,676	6,911
Goodwill and Intangibles	42	43	44	45	653	634	647	648	669	857
Total Assets	9,419	9,731	9,743	10,587	11,290	9,363	9,714	9,834	9,787	9,714
Accounts Payable	341	361	267	235	376	455	477	468	333	284
Total Liabilities	5,651	5,440	5,340	5,744	4,839	3,777	3,752	6,011	6,990	7,121
Total Debt	4,713	4,851	4,899	5,365	4,131	2,948	2,961	3,012	4,057	4,246
Debt Growth	-2.84%	-0.98%	-8.69%	29.87%	40.13%	-0.44%	-1.69%	-25.76%	-4.45%	-
Retained Earnings	-344	16	-83	376	1,922	2,047	2,229	0	-	-
Comprehensive Income	0	0	0	-4	-3	-6	-45	-67	-63	-51
Shareholders' Equity	3,814	4,339	4,452	4,893	6,496	5,632	6,011	3,872	2,821	2,617
Net Cash / Debt	-3,963	-3,912	-4,136	-4,384	-3,745	-2,523	-2,582	-2,662	-3,913	-4,172
Net Cash Per Share	-18.43	-17.16	-17.53	-18.58	-17.58	-12.37	-12.07	-13.44	-19.76	-
Book Value Per Share	17.82	19.03	18.86	20.73	30.64	27.74	28.49	19.56	14.25	-

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).