Park Hotels & Resorts (PK)
(Delayed Data from NYSE)
$13.67 USD
-0.11 (-0.80%)
Updated Sep 11, 2024 04:00 PM ET
After-Market: $13.66 -0.01 (-0.07%) 4:52 PM ET
3-Hold of 5 3
A Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Park Hotels & Resorts Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 750 | 939 | 763 | 981 | 386 |
Receivables | 112 | 129 | 96 | 26 | 180 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 99 | 104 | 104 | 99 | 123 |
Total Current Assets | 961 | 1,172 | 963 | 1,106 | 689 |
Net Property & Equipment | 7,459 | 8,301 | 8,511 | 9,193 | 9,594 |
Investments & Advances | 0 | 1 | 15 | 14 | 35 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 42 | 43 | 44 | 45 | 653 |
Deposits & Other Assets | 760 | 0 | 0 | 0 | 71 |
Total Assets | 9,419 | 9,731 | 9,743 | 10,587 | 11,290 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 210 | 220 | 156 | 147 | 217 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 35 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 493 | 141 | 111 | 88 | 159 |
Total Current Liabilities | 738 | 361 | 267 | 235 | 376 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 9 | 10 | 50 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,490 | 4,617 | 4,672 | 5,121 | 3,871 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 200 | 228 | 165 | 134 | 282 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,651 | 5,440 | 5,340 | 5,744 | 4,839 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 4,156 | 4,321 | 4,533 | 4,519 | 4,575 |
Retained Earnings | -344 | 16 | -83 | 376 | 1,922 |
Other Equity | -46 | -48 | -49 | -54 | -48 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,768 | 4,291 | 4,403 | 4,843 | 6,451 |
Total Liabilities & Shareholder's Equity | 9,419 | 9,731 | 9,743 | 10,587 | 11,290 |
Total Common Equity | 3,768 | 4,291 | 4,403 | 4,843 | 6,451 |
Shares Outstanding | 209.90 | 224.80 | 236.40 | 235.60 | 239.30 |
Book Value Per Share | 17.95 | 19.09 | 18.63 | 20.56 | 26.96 |
Fiscal Year End for Park Hotels & Resorts Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 484 | 410 | 750 | 786 | 842 |
Receivables | 133 | 125 | 112 | 149 | 134 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 115 | 102 | 99 | 99 | 118 |
Total Current Assets | 732 | 637 | 961 | 1,034 | 1,094 |
Net Property & Equipment | 7,422 | 7,441 | 7,459 | 8,028 | 8,002 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 42 | 42 | 42 | 42 | 43 |
Deposits & Other Assets | 789 | 774 | 760 | 0 | 0 |
Total Assets | 9,166 | 9,085 | 9,419 | 9,305 | 9,344 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 230 | 223 | 210 | 293 | 279 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 64 | 49 | 35 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 169 | 158 | 493 | 136 | 131 |
Total Current Liabilities | 463 | 430 | 738 | 429 | 410 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,581 | 4,489 | 4,490 | 4,490 | 4,490 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 171 | 200 | 221 | 203 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,430 | 5,343 | 5,651 | 5,365 | 5,331 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 4,133 | 4,154 | 4,156 | 4,151 | 4,221 |
Retained Earnings | -355 | -367 | -344 | -169 | -165 |
Other Equity | -44 | -47 | -46 | -44 | -45 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,736 | 3,742 | 3,768 | 3,940 | 4,013 |
Total Liabilities & Shareholder's Equity | 9,166 | 9,085 | 9,419 | 9,305 | 9,344 |
Total Common Equity | 3,736 | 3,742 | 3,768 | 3,940 | 4,013 |
Shares Outstanding | 208.90 | 210.60 | 209.90 | 209.90 | 215.70 |
Book Value Per Share | 17.88 | 17.77 | 17.95 | 18.77 | 18.60 |