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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	156	232	402	717	906	688
Cash & Short-Term Investments	156	232	402	717	906	688
Cash Growth	-33.05%	-42.29%	-43.93%	-20.86%	31.69%	-27.66%
Accounts Receivable	142	116	131	112	129	96
Restricted Cash	34	32	38	33	33	75
Other Current Assets	66	74	889	819	58	35
Total Current Assets	398	454	1,460	1,681	1,126	894
Net Property, Plant & Equipment	7,142	7,125	7,589	7,656	8,515	8,721
Other Intangible Assets	41	41	41	42	43	44
Long-Term Investments	-	-	-	-	-	15
Other Long-Term Assets	77	80	71	40	47	69
Total Assets	7,658	7,700	9,161	9,419	9,731	9,743
Accounts Payable	225	198	226	210	220	156
Other Current Liabilities	154	190	371	528	197	111
Total Current Liabilities	379	388	597	738	417	267
Long-Term Debt	3,838	3,838	4,566	4,490	4,617	4,672
Long-Term Leases	207	209	225	223	234	227
Other Long-Term Liabilities	201	189	179	200	172	174
Total Long-Term Liabilities	4,246	4,236	4,970	4,913	5,023	5,073
Total Liabilities	4,625	4,624	5,567	5,651	5,440	5,340
Common Stock	2	2	2	2	2	2
Additional Paid-in Capital	4,023	4,031	4,063	4,156	4,321	4,533
Retained Earnings	-937	-902	-420	-344	16	-83
Total Common Shareholders' Equity	3,088	3,131	3,645	3,814	4,339	4,452
Minority Interest	-55	-55	-51	-46	-48	-49
Shareholders' Equity	3,033	3,076	3,594	3,768	4,291	4,403
Total Liabilities & Equity	7,658	7,700	9,161	9,419	9,731	9,743
Total Debt	4,045	4,047	4,791	4,713	4,851	4,899
Net Cash (Debt)	-3,889	-3,815	-4,389	-3,996	-3,945	-4,211
Net Cash Per Share	-19.52	-19.17	-21.00	-18.59	-17.30	-17.84
Book Value	3,088	3,131	3,645	3,814	4,339	4,452
Book Value Per Share	15.50	15.73	17.44	17.74	19.03	18.86
Tangible Book Value	3,047	3,090	3,604	3,772	4,296	4,408
Tangible Book Value Per Share	15.29	15.53	17.24	17.54	18.84	18.68

SEC Filings: 10-K · 10-Q