Park Hotels & Resorts Inc.
PK
$12.00
$0.171.44%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 319.00M | 233.00M | 402.00M | 480.00M | 449.00M |
| Total Receivables | 981.00M | 961.00M | 951.00M | 928.00M | 922.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.00M | 93.00M | 107.00M | 95.00M | 110.00M |
| Total Current Assets | 1.40B | 1.29B | 1.46B | 1.50B | 1.48B |
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| Total Current Assets | 1.40B | 1.29B | 1.46B | 1.50B | 1.48B |
| Net Property, Plant & Equipment | 7.36B | 7.50B | 7.59B | 7.59B | 7.60B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 41.00M | 41.00M | 41.00M | 42.00M | 42.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 169.00M | 163.00M | 178.00M | 133.00M | 150.00M |
| Total Assets | 8.87B | 8.90B | 9.16B | 9.17B | 9.17B |
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| Total Accounts Payable | 237.00M | 212.00M | 226.00M | 240.00M | 230.00M |
| Total Accrued Expenses | 127.00M | 111.00M | 95.00M | 79.00M | 64.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 781.00M | 725.00M | 725.00M | 727.00M | 783.00M |
| Total Finance Division Other Current Liabilities | 55.00M | 54.00M | 258.00M | 57.00M | 58.00M |
| Total Other Current Liabilities | 55.00M | 54.00M | 258.00M | 57.00M | 58.00M |
| Total Current Liabilities | 1.20B | 1.10B | 1.30B | 1.10B | 1.14B |
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| Total Current Liabilities | 1.20B | 1.10B | 1.30B | 1.10B | 1.14B |
| Long-Term Debt | 3.78B | 3.84B | 3.84B | 3.85B | 3.80B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 220.00M | 223.00M | 226.00M | 213.00M | 216.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 279.00M | 300.00M | 197.00M | 298.00M | 282.00M |
| Total Liabilities | 5.48B | 5.47B | 5.57B | 5.47B | 5.43B |
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| Common Stock & APIC | 4.02B | 4.02B | 4.07B | 4.11B | 4.14B |
| Retained Earnings | -580.00M | -525.00M | -420.00M | -353.00M | -355.00M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.44B | 3.49B | 3.65B | 3.75B | 3.78B |
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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 | 3.44B | 3.49B | 3.65B | 3.75B | 3.78B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -56.00M | -58.00M | -51.00M | -45.00M | -44.00M |
| Total Equity | 3.39B | 3.44B | 3.59B | 3.71B | 3.74B |
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