Park Hotels & Resorts Inc.

NYSE:PK

10.24 (USD) • At close August 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 3192334024804844107507267978429069717586396887729098689511,1341,2741,30434632131027641039942117236435730631829334619811672-42
Short Term Investments 000000000000001500000000000000000000000084
Cash and Short Term Investments 3192334024804844107507267978429069717586396887729098689511,1341,2741,3043463213102764103994211723643573063182933461981167242
Net Receivables 129125131124133125112149134130129144149106966263382636311131801931861721531761801381251581881801301561551331220
Inventory 000-950001,0581,1041,0930000150000000000000000000000000
Other Current Assets 00107951851561511231288891691551361101041476769787811119411925890977863162100687169711221331431250
Total Current Assets 4483581,4606041,4811,3711,6819981,0591,0601,1261,1841,0628818949381,1199731,0461,2481,3831,52872063375453866065366447258958356556753862448639231942
Non-Current Assets:
Property, Plant & Equipment, Net 7,3607,5037,5897,5901811911978,2298,2078,4088,5158,5168,5548,6978,7218,7649,0409,3509,4229,4909,5629,6279,84210,2537,9718,1567,9757,9747,9998,0518,3118,4648,4958,5168,5418,5738,6128,6628,6760
Goodwill 00000000000000000000006076076076076076076076076066066056046046056156166170
Intangible Assets 41414142424242424343434343444444444445454546464622272627284142434344454749520
Goodwill and Intangible Assets 414141424242424243434343434444444444454545466536536096096346336346356476486486476486506626656690
Long Term Investments 0000006,6000001441615141314141723303552524950535687848587828110099981040
Tax Assets 0000001000000099101010343635504242414232364665741231462,43700000
Other Non-Current Assets 0071387,4627,481898363542463938656025404350191011-10-1331210624518-51-101-118-2,41122202119-42
Total Non-Current Assets 7,4017,5447,7017,6707,6857,7147,7388,3078,2858,4938,6058,6028,6398,8228,8498,8569,1479,4619,5419,6059,6769,74910,57010,9878,6778,8568,7038,7028,7878,8649,1259,2209,2529,2739,2969,3459,3939,4469,468-42
Total Assets 8,8708,9019,1619,1739,1669,0859,4199,3059,3449,5539,7319,7869,7019,7039,7439,79410,26610,43410,58710,85311,05911,27711,29011,6209,4319,3949,3639,3559,4519,3369,7149,8039,8179,8409,8349,9699,8799,8389,7870
Liabilities & Equity:
Current Liabilities:
Account Payables 002262402302232102932792442202542112001562041781961471681291882172372081621831981811721981781781741671771891781710
Short Term Debt 219222025872572572578386172521,5631,56278780014701606701370000000000000000
Tax Payables 0000000000000000000000000000000000000000
Deferred Revenue 0000725-21830500000-1,563-250-78-7800100-6810-670-850-200-2040000000000-45-45-450
Other Current Liabilities 00371245-73-730-712-7930-874-534199-1,527-1,512-7-505844-508110869-566-90-8422250008100001001511501620
Total Current Liabilities 2192225974874634307384294103614114553353132673002818772358712031,2913765004604074554494264184944814855094682773403283330
Non-Current Liabilities:
Long Term Debt 004,7324,7904,7394,6484,6534,6854,6884,7673,9884,9113,3553,3594,8024,9005,3295,2465,2185,3565,3555,1084,1104,3823,1493,1532,9482,9482,9473,0842,9613,0153,0143,0123,0123,1034,0784,0794,0570
Deferred Revenue Non-Current 00000062000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00000024000000099101010343635504242414232364665741231462,4372,4482,4702,4882,5020
Other Non-Current Liabilities 5,2635,243238464-444-359-441-338-419-5071,2183131,8541,8592862132043293232402133633583693213233794495303192325135015373951631831812150
Total Non-Current Liabilities 5,2635,2434,9705,2544,9674,9134,9134,9364,9215,0045,0295,0125,0855,1055,0735,0265,4404,9045,5094,9275,5304,4034,4634,6673,3953,4073,3223,1783,2683,2033,2583,2993,3313,3605,5435,6216,6326,6506,6570
Total Liabilities 5,4825,4655,5675,4665,4305,3435,6515,3655,3315,3655,4405,4675,4205,4185,3405,3265,7215,7815,7445,7985,7335,6944,8395,1673,8553,8143,7773,6273,6943,6213,7523,7803,8163,8696,0115,8986,9726,9786,9900
Equity:
Preferred Stock 0000000000000000000000000000000000000000
Common Stock 22222222222222222222222222222222223,9394,1452,9852,9382,8840
Retained Earnings -580-525-420-353-355-367-344-169-1651916386-142-83-16701853765958711,1291,9221,9312,0342,0442,0472,1962,2312,1932,2292,2862,2772,258000000
Accumulated Other Comprehensive Income/Loss 0000000000000000-3-3-4-5-6-5-3-8-5-6-6-9-8-8-45-45-53-60-67-51-54-54-632,617
Other Total Stockholders Equity 4,0224,0174,0634,1034,1334,1544,1564,1514,2214,2164,3214,3254,3214,4734,5334,5294,5254,5204,5194,5124,5084,5044,5754,5723,5913,5883,5893,5853,5813,5783,8253,8273,8233,82000000-24
Total Shareholders Equity 3,4443,4943,6453,7523,7803,7893,8143,9844,0584,2374,3394,3654,3294,3334,4524,5154,5944,7044,8935,1045,3755,6306,4966,4975,6225,6285,6325,7745,8065,7656,0116,0706,0496,0203,8724,0942,9312,8842,8212,593
Total Equity 3,3883,4363,5943,7073,7363,7423,7683,9404,0134,1884,2914,3194,2814,2854,4034,4684,5454,6534,8435,0555,3265,5836,4516,4535,5765,5805,5865,7285,7575,7155,9626,0236,0015,9713,8234,0712,9072,8602,7972,593
Total Liabilities & Shareholders Equity 8,8708,9019,1619,1739,1669,0859,4199,3059,3449,5539,7319,7869,7019,7039,7439,79410,26610,43410,58710,85311,05911,27711,29011,6209,4319,3949,3639,3559,4519,3369,7149,8039,8179,8409,8349,9699,8799,8389,7872,593