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Park Hotels & Resorts Inc (PK)

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15.98 -0.15 -0.93%

01/05 - Closed. Currency in USD ( Disclaimer )

After Hours

15.99

+0.01

+0.06%

0:00:00 - Real-time Data

Volume: 4,852,347
Bid/Ask: 14.35 / 18.83
Day's Range: 15.48 - 16.65

Type: Equity

Market: United States

PK Balance Sheet

Assess the latest Park Hotels & Resorts Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced PK Annual Report data, financial summaries and charts are available for Park Hotels & Resorts Inc investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

1371

1681

998

1059

Cash and Short Term Investments	378	717	726	797
Cash	-	-	-	-
Cash & Equivalents	378	717	726	797
Short Term Investments	-	-	-	-
Total Receivables, Net	-	872	149	134
Accounts Receivables - Trade, Net	899	872	149	134
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	94	92	123	128

Total Assets

9085

9419

9305

9344

Property/Plant/Equipment, Total - Net	7632	7656	8229	8207
Property/Plant/Equipment, Total - Gross	-	10289	10990	10903
Accumulated Depreciation, Total	-	-2633	-2761	-2696
Goodwill, Net	-	-	-	-
Intangibles, Net	42	42	42	43
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	40	39	36	35
Other Assets, Total	-805	-779	-26	-6

Total Current Liabilities

329

714

1018

1062

Accounts Payable	223	210	293	279
Payable/Accrued	-	-	-	-
Accrued Expenses	49	35	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	725	783
Other Current liabilities, Total	57	469	-	-

Total Liabilities

5343

5651

5365

5331

Total Long Term Debt	4489	4490	3765	3707
Long Term Debt	4489	4489	3765	3707
Capital Lease Obligations	-	1	-	-
Deferred Income Tax	-	24	-	-
Minority Interest	-47	-46	-44	-45
Other Liabilities, Total	572	84	239	218

Total Equity

3742

3768

3940

4013

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2	2	2	2
Additional Paid-In Capital	4154	4156	4151	4221
Retained Earnings (Accumulated Deficit)	-367	-344	-169	-165
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-47	-46	-44	-45

Total Liabilities & Shareholders' Equity

9419

9305

9344

Total Common Shares Outstanding

210.53

209.99

209.98

215.74

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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