Park Hotels & Resorts Inc
NYSE:PK

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Park Hotels & Resorts Inc Logo
Park Hotels & Resorts Inc
NYSE:PK
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Price: 14.85 USD
Market Cap: 3.1B USD
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Balance Sheet

Balance Sheet Decomposition
Park Hotels & Resorts Inc

Current Assets 661m
Cash & Short-Term Investments 480m
Receivables 124m
Other Current Assets 57m
Non-Current Assets 8.5B
PP&E 7.6B
Intangibles 42m
Other Non-Current Assets 880m
Current Liabilities 699m
Accounts Payable 240m
Accrued Liabilities 291m
Other Current Liabilities 168m
Non-Current Liabilities 4.7B
Long-Term Debt 4.6B
Other Non-Current Liabilities 142m

Balance Sheet
Park Hotels & Resorts Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
42
72
293
364
410
346
951
688
906
717
Cash Equivalents
42
72
293
364
410
346
951
688
906
717
Total Receivables
99
122
130
125
153
180
26
96
129
112
Accounts Receivables
99
122
130
125
153
180
26
96
129
112
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
48
53
58
48
82
83
39
35
58
59
Total Current Assets
189
247
481
537
645
609
1 016
819
1 093
888
PP&E Net
6 911
8 676
8 541
8 311
7 975
9 842
9 422
8 721
8 515
7 656
PP&E Gross
6 911
8 676
8 541
8 311
7 975
9 842
9 422
8 721
8 515
7 656
Accumulated Depreciation
1 407
1 677
1 872
2 047
2 058
2 089
2 281
2 515
2 723
2 633
Intangible Assets
52
52
44
41
27
46
45
44
43
42
Goodwill
805
617
604
606
607
607
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
760
Long-Term Investments
126
104
81
84
50
35
14
15
1
0
Other Long-Term Assets
1 617
72
57
52
15
111
30
75
33
33
Other Assets
819
636
630
689
651
647
60
69
46
40
Total Assets
9 714
N/A
9 787
+1%
9 834
+0%
9 714
-1%
9 363
-4%
11 290
+21%
10 587
-6%
9 743
-8%
9 731
0%
9 419
-3%
Liabilities
Accounts Payable
182
171
167
215
183
217
147
156
220
210
Accrued Liabilities
0
0
0
0
0
260
244
227
234
258
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
102
162
301
279
272
159
88
111
141
493
Total Current Liabilities
284
333
468
494
455
636
479
494
595
961
Long-Term Debt
4 246
4 057
3 012
2 961
2 948
3 871
5 121
4 672
4 617
4 490
Deferred Income Tax
2 517
2 502
2 437
65
42
50
10
9
0
0
Minority Interest
24
24
49
49
46
45
50
49
48
46
Other Liabilities
74
98
94
232
332
282
134
165
228
200
Total Liabilities
7 097
N/A
6 966
-2%
5 962
-14%
3 703
-38%
3 731
+1%
4 794
+28%
5 694
+19%
5 291
-7%
5 392
+2%
5 605
+4%
Equity
Common Stock
0
0
0
2
2
2
2
2
2
2
Retained Earnings
0
0
0
2 229
2 047
1 922
376
83
16
344
Additional Paid In Capital
0
0
0
3 825
3 589
4 575
4 519
4 533
4 321
4 156
Other Equity
2 617
2 821
3 872
45
6
3
4
0
0
0
Total Equity
2 617
N/A
2 821
+8%
3 872
+37%
6 011
+55%
5 632
-6%
6 496
+15%
4 893
-25%
4 452
-9%
4 339
-3%
3 814
-12%
Total Liabilities & Equity
9 714
N/A
9 787
+1%
9 834
+0%
9 714
-1%
9 363
-4%
11 290
+21%
10 587
-6%
9 743
-8%
9 731
0%
9 419
-3%
Shares Outstanding
Common Shares Outstanding
198
198
198
215
201
239
236
236
224
210

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