Park Hotels & Resorts Inc. (PK) - Quarterly Balance Statement

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PK
Financials

14.1 (USD) • At close October 17, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	484	410	750	726	797	842	906	971	758	639	688	772	909	868	951	1,134	1,274	1,304	346	321	310	276	410	399	421	172	364	357	306	318	293	346	198	116	72	-42
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	84
Cash and Short Term Investments Numbers are in millions	484	410	750	726	797	842	906	971	758	639	688	772	909	868	951	1,134	1,274	1,304	346	321	310	276	410	399	421	172	364	357	306	318	293	346	198	116	72	42
Net Receivables Numbers are in millions	133	125	112	149	134	130	129	144	149	106	96	62	63	38	26	36	31	113	180	193	186	172	153	176	180	138	125	158	188	180	130	156	155	133	122	0
Inventory Numbers are in millions	0	0	0	1,058	1,104	1,093	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-617	-535	-862	-935	-976	-1,005	91	69	155	136	95	104	147	67	69	78	78	111	194	119	258	90	97	78	63	162	100	68	71	69	115	122	133	143	125	0
Total Current Assets Numbers are in millions	1,481	1,371	1,681	998	1,059	1,060	1,126	1,184	1,062	881	894	938	1,119	973	1,046	1,248	1,383	1,528	720	633	754	538	660	653	664	472	589	583	565	567	538	624	486	392	319	42
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	181	191	197	8,229	8,207	8,408	8,515	8,516	8,554	8,697	8,721	8,764	9,040	9,350	9,422	9,490	9,562	9,627	9,842	10,253	7,971	8,156	7,975	7,974	7,999	8,051	8,311	8,464	8,495	8,516	8,541	8,573	8,612	8,662	8,676	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	607	607	607	607	607	607	607	607	606	606	605	604	604	605	615	616	617	0
Intangible Assets Numbers are in millions	42	42	42	42	43	43	43	43	43	44	44	44	44	44	45	45	45	46	46	46	2	2	27	26	27	28	41	42	43	43	44	45	47	49	52	0
Goodwill and Intangible Assets Numbers are in millions	42	42	42	42	43	43	43	43	43	44	44	44	44	44	45	45	45	46	653	653	609	609	634	633	634	635	647	648	648	647	648	650	662	665	669	0
Long Term Investments Numbers are in millions	0	0	6,600	0	0	0	1	4	4	16	15	14	13	14	14	17	23	30	35	52	52	49	50	53	56	87	84	85	87	82	81	100	99	98	104	0
Tax Assets Numbers are in millions	0	0	1	0	0	0	0	0	0	0	9	9	10	10	10	34	36	35	50	42	42	41	42	32	36	46	65	74	123	146	2,437	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	7,462	7,481	898	36	35	42	46	39	38	65	60	25	40	43	50	19	10	11	-10	-13	3	1	2	10	62	45	18	-51	-101	-118	-2,411	22	20	21	19	-42
Total Non-Current Assets Numbers are in millions	7,685	7,714	7,738	8,307	8,285	8,493	8,605	8,602	8,639	8,822	8,849	8,856	9,147	9,461	9,541	9,605	9,676	9,749	10,570	10,987	8,677	8,856	8,703	8,702	8,787	8,864	9,125	9,220	9,252	9,273	9,296	9,345	9,393	9,446	9,468	-42
Total Assets Numbers are in millions	9,166	9,085	9,419	9,305	9,344	9,553	9,731	9,786	9,701	9,703	9,743	9,794	10,266	10,434	10,587	10,853	11,059	11,277	11,290	11,620	9,431	9,394	9,363	9,355	9,451	9,336	9,714	9,803	9,817	9,840	9,834	9,969	9,879	9,838	9,787	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	230	223	210	293	279	244	220	254	211	200	156	204	178	196	147	168	129	188	217	237	208	162	183	198	181	172	215	178	178	174	167	177	189	178	171	0
Short Term Debt Numbers are in millions	58	60	61	225	228	231	50	78	1,563	250	78	78	13	601	601	601	681	1,000	670	850	200	204	0	0	0	0	0	0	0	0	0	0	45	45	45	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	725	-218	305	0	0	0	0	0	-1,563	-250	-78	-78	0	0	10	0	-681	0	-670	-850	-200	-204	0	0	0	0	0	0	0	0	0	0	-45	-45	-45	0
Other Current Liabilities Numbers are in millions	-550	365	162	-89	-97	-114	141	123	124	113	111	96	90	80	-523	102	74	103	159	263	252	245	272	251	245	246	279	303	307	335	301	100	151	150	162	0
Total Current Liabilities Numbers are in millions	463	430	738	429	410	361	411	455	335	313	267	300	281	877	235	871	203	1,291	376	500	460	407	455	449	426	418	494	481	485	509	468	277	340	328	333	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,522	4,428	4,428	4,715	4,718	4,797	4,801	4,835	4,918	4,921	4,899	4,902	5,323	4,760	5,365	4,769	5,371	4,127	4,131	4,384	3,149	3,153	2,948	2,947	2,947	2,946	2,961	3,015	3,014	3,012	3,012	3,073	4,062	4,062	4,057	0
Deferred Revenue Non-Current Numbers are in millions	0	0	62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	24	0	0	0	0	0	0	0	9	9	10	10	10	34	36	35	50	42	42	41	42	32	36	46	65	74	123	146	2,437	2,448	2,470	2,488	2,502	0
Other Non-Current Liabilities Numbers are in millions	445	485	399	221	203	207	228	177	167	184	165	115	107	134	134	124	123	241	282	241	204	213	332	199	285	211	232	210	194	202	94	100	100	100	98	0
Total Non-Current Liabilities Numbers are in millions	4,967	4,913	4,913	4,936	4,921	5,004	5,029	5,012	5,085	5,105	5,073	5,026	5,440	4,904	5,509	4,927	5,530	4,403	4,463	4,667	3,395	3,407	3,322	3,178	3,268	3,203	3,258	3,299	3,331	3,360	5,543	5,621	6,632	6,650	6,657	0
Total Liabilities Numbers are in millions	5,430	5,343	5,651	5,365	5,331	5,365	5,440	5,467	5,420	5,418	5,340	5,326	5,721	5,781	5,744	5,798	5,733	5,694	4,839	5,167	3,855	3,814	3,777	3,627	3,694	3,621	3,752	3,780	3,816	3,869	6,011	5,898	6,972	6,978	6,990	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	3,939	4,145	2,985	2,938	2,884	0
Retained Earnings Numbers are in millions	-355	-367	-344	-169	-165	19	16	38	6	-142	-83	-16	70	185	376	595	871	1,129	1,922	1,931	2,034	2,044	2,047	2,196	2,231	2,193	2,229	2,286	2,277	2,258	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-3	-3	-4	-5	-6	-5	-3	-8	-5	-6	-6	-9	-8	-8	-45	-45	-53	-60	-67	-51	-54	-54	-63	2,617
Other Total Stockholders Equity Numbers are in millions	4,133	4,154	4,156	4,151	4,221	4,216	4,321	4,325	4,321	4,473	4,533	4,529	4,525	4,520	4,519	4,512	4,508	4,504	4,575	4,572	3,591	3,588	3,589	3,585	3,581	3,578	3,825	3,827	3,823	3,820	0	0	0	0	0	-24
Total Shareholders Equity Numbers are in millions	3,780	3,789	3,814	3,984	4,058	4,237	4,339	4,365	4,329	4,333	4,452	4,515	4,594	4,704	4,893	5,104	5,375	5,630	6,496	6,497	5,622	5,628	5,632	5,774	5,806	5,765	6,011	6,070	6,049	6,020	3,872	4,094	2,931	2,884	2,821	2,593
Total Equity Numbers are in millions	3,736	3,742	3,768	3,940	4,013	4,188	4,291	4,319	4,281	4,285	4,403	4,468	4,545	4,653	4,843	5,055	5,326	5,583	6,451	6,453	5,576	5,580	5,586	5,728	5,757	5,715	5,962	6,023	6,001	5,971	3,823	4,071	2,907	2,860	2,797	2,593
Total Liabilities & Shareholders Equity Numbers are in millions	9,166	9,085	9,419	9,305	9,344	9,553	9,731	9,786	9,701	9,703	9,743	9,794	10,266	10,434	10,587	10,853	11,059	11,277	11,290	11,620	9,431	9,394	9,363	9,355	9,451	9,336	9,714	9,803	9,817	9,840	9,834	9,969	9,879	9,838	9,787	2,593

Park Hotels & Resorts Inc.

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