Park Hotels & Resorts Inc.
PK
$10.19
-$0.18-1.74%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 232.00M | 278.00M | 319.00M | 233.00M | 402.00M |
| Total Receivables | 116.00M | 992.00M | 981.00M | 961.00M | 951.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 106.00M | 86.00M | 100.00M | 93.00M | 107.00M |
| Total Current Assets | 454.00M | 1.36B | 1.40B | 1.29B | 1.46B |
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| Total Current Assets | 454.00M | 1.36B | 1.40B | 1.29B | 1.46B |
| Net Property, Plant & Equipment | 7.13B | 7.36B | 7.36B | 7.50B | 7.59B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 41.00M | 41.00M | 41.00M | 41.00M | 41.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 186.00M | 164.00M | 169.00M | 163.00M | 178.00M |
| Total Assets | 7.70B | 8.83B | 8.87B | 8.90B | 9.16B |
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| Total Accounts Payable | 198.00M | 237.00M | 237.00M | 212.00M | 226.00M |
| Total Accrued Expenses | -- | 143.00M | 127.00M | 111.00M | 95.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.28B | 725.00M | 781.00M | 725.00M | 725.00M |
| Total Finance Division Other Current Liabilities | 183.00M | 56.00M | 55.00M | 54.00M | 258.00M |
| Total Other Current Liabilities | 183.00M | 56.00M | 55.00M | 54.00M | 258.00M |
| Total Current Liabilities | 1.66B | 1.16B | 1.20B | 1.10B | 1.30B |
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| Total Current Liabilities | 1.66B | 1.16B | 1.20B | 1.10B | 1.30B |
| Long-Term Debt | 2.56B | 3.84B | 3.78B | 3.84B | 3.84B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 210.00M | 216.00M | 220.00M | 223.00M | 226.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 196.00M | 289.00M | 279.00M | 300.00M | 197.00M |
| Total Liabilities | 4.62B | 5.50B | 5.48B | 5.47B | 5.57B |
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| Common Stock & APIC | 4.03B | 4.03B | 4.02B | 4.02B | 4.07B |
| Retained Earnings | -902.00M | -647.00M | -580.00M | -525.00M | -420.00M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.13B | 3.38B | 3.44B | 3.49B | 3.65B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.13B | 3.38B | 3.44B | 3.49B | 3.65B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -55.00M | -56.00M | -56.00M | -58.00M | -51.00M |
| Total Equity | 3.08B | 3.33B | 3.39B | 3.44B | 3.59B |
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