Park Hotels & Resorts Inc.
NYSE:PK
14.1 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 750 | 906 | 688 | 951 | 346 | 410 | 364 | 293 | 72 | 42 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 750 | 906 | 688 | 951 | 346 | 410 | 364 | 293 | 72 | 42 |
| Net Receivables
| 112 | 129 | 96 | 26 | 180 | 153 | 125 | 130 | 122 | 99 |
| Inventory
| 0 | 0 | 969 | 1,076 | 764 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -862 | 91 | -859 | -1,007 | -570 | 97 | 100 | 115 | 125 | 1,665 |
| Total Current Assets
| 1,681 | 1,126 | 894 | 1,046 | 720 | 660 | 589 | 538 | 319 | 1,806 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 197 | 8,515 | 8,721 | 9,422 | 9,842 | 7,975 | 8,311 | 8,541 | 8,676 | 6,911 |
| Goodwill
| 0 | 0 | 0 | 0 | 607 | 607 | 606 | 604 | 617 | 805 |
| Intangible Assets
| 42 | 43 | 44 | 45 | 46 | 27 | 41 | 44 | 52 | 52 |
| Goodwill and Intangible Assets
| 42 | 43 | 44 | 45 | 653 | 634 | 647 | 648 | 669 | 857 |
| Long Term Investments
| 6,600 | 1 | 15 | 14 | 35 | 50 | 84 | 81 | 104 | 126 |
| Tax Assets
| 1 | 9,731 | 9 | 10 | 50 | 42 | 65 | 2,437 | 0 | 0 |
| Other Non-Current Assets
| 898 | -9,685 | 60 | 50 | -10 | 2 | 18 | -2,411 | 19 | 14 |
| Total Non-Current Assets
| 7,738 | 8,605 | 8,849 | 9,541 | 10,570 | 8,703 | 9,125 | 9,296 | 9,468 | 7,908 |
| Total Assets
| 9,419 | 9,731 | 9,743 | 10,587 | 11,290 | 9,363 | 9,714 | 9,834 | 9,787 | 9,714 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 210 | 220 | 156 | 147 | 217 | 183 | 215 | 167 | 171 | 182 |
| Short Term Debt
| 61 | 50 | 78 | 601 | 670 | 2,947 | 1 | 56 | 45 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 305 | 0 | 0 | 0 | 0 | -2,947 | -1 | -56 | -45 | 0 |
| Other Current Liabilities
| 162 | 141 | 33 | -513 | -511 | 272 | 279 | 301 | 162 | 102 |
| Total Current Liabilities
| 738 | 411 | 267 | 235 | 376 | 455 | 494 | 468 | 333 | 284 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 4,428 | 4,801 | 4,899 | 5,365 | 4,131 | 2,948 | 2,961 | 3,012 | 4,057 | 4,246 |
| Deferred Revenue Non-Current
| 62 | 5,440 | 5,340 | 5,744 | 4,839 | 3,777 | 3,752 | 6,011 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 24 | 234 | 9 | 10 | 50 | 42 | 65 | 2,437 | 2,502 | 2,517 |
| Other Non-Current Liabilities
| 399 | -5,446 | -5,175 | -5,610 | -4,557 | -3,445 | -3,520 | -5,917 | 98 | 74 |
| Total Non-Current Liabilities
| 4,913 | 5,029 | 5,073 | 5,509 | 4,463 | 3,322 | 3,258 | 5,543 | 6,657 | 6,837 |
| Total Liabilities
| 5,651 | 5,440 | 5,340 | 5,744 | 4,839 | 3,777 | 3,752 | 6,011 | 6,990 | 7,121 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 16 | 0 | 376 | 1,922 | 2,047 | 2,229 | 0 | 0 | 0 |
| Common Stock
| 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3,939 | 2,884 | 2,668 |
| Retained Earnings
| -344 | 16 | -83 | 376 | 1,922 | 2,047 | 2,229 | 3,872 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 3,768 | 4,291 | 4,403 | -4 | -3 | -6 | -45 | -67 | -63 | -51 |
| Other Total Stockholders Equity
| 388 | 14 | 130 | 4,143 | 2,653 | 1,542 | 1,596 | -3,872 | 0 | 0 |
| Total Shareholders Equity
| 3,814 | 4,339 | 4,452 | 4,893 | 6,496 | 5,632 | 6,011 | 3,872 | 2,821 | 2,617 |
| Total Equity
| 3,768 | 4,291 | 4,403 | 4,843 | 6,451 | 5,586 | 5,962 | 3,823 | 2,797 | 2,593 |
| Total Liabilities & Shareholders Equity
| 9,419 | 9,731 | 9,743 | 10,587 | 11,290 | 9,363 | 9,714 | 9,834 | 9,787 | 9,714 |