Park Hotels & Resorts Inc. (PK)
NYSE: PK · Real-Time Price · USD
14.34
-0.17 (-1.17%)
Aug 11, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 264 | 232 | 402 | 717 | 906 | 688 |
Cash & Short-Term Investments | 264 | 232 | 402 | 717 | 906 | 688 |
Cash Growth | -17.24% | -42.29% | -43.93% | -20.86% | 31.69% | -27.66% |
Accounts Receivable | 151 | 116 | 131 | 112 | 129 | 96 |
Restricted Cash | 38 | 32 | 38 | 33 | 33 | 75 |
Other Current Assets | 67 | 74 | 889 | 819 | 58 | 35 |
Total Current Assets | 520 | 454 | 1,460 | 1,681 | 1,126 | 894 |
Net Property, Plant & Equipment | 7,064 | 7,125 | 7,589 | 7,656 | 8,515 | 8,721 |
Other Intangible Assets | 40 | 41 | 41 | 42 | 43 | 44 |
Long-Term Investments | - | - | - | - | - | 15 |
Other Long-Term Assets | 78 | 80 | 71 | 40 | 47 | 69 |
Total Assets | 7,702 | 7,700 | 9,161 | 9,419 | 9,731 | 9,743 |
Accounts Payable | 226 | 198 | 226 | 210 | 220 | 156 |
Other Current Liabilities | 157 | 190 | 371 | 528 | 197 | 111 |
Total Current Liabilities | 383 | 388 | 597 | 738 | 417 | 267 |
Long-Term Debt | 3,915 | 3,838 | 4,566 | 4,490 | 4,617 | 4,672 |
Long-Term Leases | 187 | 209 | 225 | 223 | 234 | 227 |
Other Long-Term Liabilities | 184 | 189 | 179 | 200 | 172 | 174 |
Total Long-Term Liabilities | 4,286 | 4,236 | 4,970 | 4,913 | 5,023 | 5,073 |
Total Liabilities | 4,669 | 4,624 | 5,567 | 5,651 | 5,440 | 5,340 |
Common Stock | 2 | 2 | 2 | 2 | 2 | 2 |
Additional Paid-in Capital | 4,028 | 4,031 | 4,063 | 4,156 | 4,321 | 4,533 |
Retained Earnings | -940 | -902 | -420 | -344 | 16 | -83 |
Total Common Shareholders' Equity | 3,090 | 3,131 | 3,645 | 3,814 | 4,339 | 4,452 |
Minority Interest | -57 | -55 | -51 | -46 | -48 | -49 |
Shareholders' Equity | 3,033 | 3,076 | 3,594 | 3,768 | 4,291 | 4,403 |
Total Liabilities & Equity | 7,702 | 7,700 | 9,161 | 9,419 | 9,731 | 9,743 |
Total Debt | 4,102 | 4,047 | 4,791 | 4,713 | 4,851 | 4,899 |
Net Cash (Debt) | -3,838 | -3,815 | -4,389 | -3,996 | -3,945 | -4,211 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -19.24 | -19.17 | -21.00 | -18.59 | -17.30 | -17.84 |
Book Value | 3,090 | 3,131 | 3,645 | 3,814 | 4,339 | 4,452 |
Book Value Per Share | 15.49 | 15.73 | 17.44 | 17.74 | 19.03 | 18.86 |
Tangible Book Value | 3,050 | 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 |