Park Hotels & Resorts Inc.
PK
$15.13
$0.100.67%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 264.00M | 156.00M | 232.00M | 278.00M | 319.00M |
| Total Receivables | 151.00M | 142.00M | 116.00M | 992.00M | 981.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 105.00M | 100.00M | 106.00M | 86.00M | 100.00M |
| Total Current Assets | 520.00M | 398.00M | 454.00M | 1.36B | 1.40B |
|
|
|||||
| Total Current Assets | 520.00M | 398.00M | 454.00M | 1.36B | 1.40B |
| Net Property, Plant & Equipment | 7.06B | 7.14B | 7.13B | 7.36B | 7.36B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 40.00M | 41.00M | 41.00M | 41.00M | 41.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 183.00M | 177.00M | 186.00M | 164.00M | 169.00M |
| Total Assets | 7.70B | 7.66B | 7.70B | 8.83B | 8.87B |
|
|
|||||
| Total Accounts Payable | 226.00M | 225.00M | 198.00M | 237.00M | 237.00M |
| Total Accrued Expenses | -- | -- | -- | 143.00M | 127.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.28B | 1.28B | 1.30B | 725.00M | 781.00M |
| Total Finance Division Other Current Liabilities | 51.00M | 50.00M | 183.00M | 56.00M | 55.00M |
| Total Other Current Liabilities | 51.00M | 50.00M | 183.00M | 56.00M | 55.00M |
| Total Current Liabilities | 1.55B | 1.55B | 1.68B | 1.16B | 1.20B |
|
|
|||||
| Total Current Liabilities | 1.55B | 1.55B | 1.68B | 1.16B | 1.20B |
| Long-Term Debt | 2.64B | 2.56B | 2.56B | 3.84B | 3.78B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 188.00M | 208.00M | 187.00M | 216.00M | 220.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 290.00M | 305.00M | 196.00M | 289.00M | 279.00M |
| Total Liabilities | 4.67B | 4.63B | 4.62B | 5.50B | 5.48B |
|
|
|||||
| Common Stock & APIC | 4.03B | 4.03B | 4.03B | 4.03B | 4.02B |
| Retained Earnings | -940.00M | -937.00M | -902.00M | -647.00M | -580.00M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.09B | 3.09B | 3.13B | 3.38B | 3.44B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.09B | 3.09B | 3.13B | 3.38B | 3.44B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -57.00M | -55.00M | -55.00M | -56.00M | -56.00M |
| Total Equity | 3.03B | 3.03B | 3.08B | 3.33B | 3.39B |
|
|
|||||