Park Hotels & Resorts Inc.
PK
$11.00
-$0.09-0.81%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.76% | -16.55% | -12.85% | 36.91% | -42.04% |
| Total Receivables | 22.41% | -88.31% | 1.12% | 2.08% | 1.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.66% | 23.26% | -14.00% | 7.53% | -13.08% |
| Total Current Assets | -12.33% | -66.52% | -3.14% | 8.78% | -11.85% |
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| Total Current Assets | -12.33% | -66.52% | -3.14% | 8.78% | -11.85% |
| Net Property, Plant & Equipment | 0.24% | -3.13% | -0.07% | -1.91% | -1.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.84% | 13.41% | -2.96% | 3.68% | -8.43% |
| Total Assets | -0.55% | -12.80% | -0.45% | -0.35% | -2.84% |
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| Total Accounts Payable | 13.64% | -16.46% | 0.00% | 11.79% | -6.19% |
| Total Accrued Expenses | -- | -- | 12.60% | 14.41% | 16.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.77% | 79.03% | -7.17% | 7.72% | 0.00% |
| Total Finance Division Other Current Liabilities | -72.68% | 226.79% | 1.82% | 1.85% | -79.07% |
| Total Other Current Liabilities | -72.68% | 226.79% | 1.82% | 1.85% | -79.07% |
| Total Current Liabilities | -7.68% | 44.62% | -3.25% | 8.89% | -15.49% |
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| Total Current Liabilities | -7.68% | 44.62% | -3.25% | 8.89% | -15.49% |
| Long-Term Debt | 0.00% | -33.25% | 1.45% | -1.48% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.23% | -13.43% | -1.82% | -1.35% | -1.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.61% | -32.18% | 3.58% | -7.00% | 52.28% |
| Total Liabilities | 0.02% | -15.99% | 0.40% | 0.31% | -1.83% |
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| Common Stock & APIC | -0.20% | 0.10% | 0.12% | 0.12% | -1.13% |
| Retained Earnings | -3.88% | -39.41% | -11.55% | -10.48% | -25.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.37% | -7.42% | -1.80% | -1.43% | -4.14% |
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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 | -1.37% | -7.42% | -1.80% | -1.43% | -4.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 1.79% | 0.00% | 3.45% | -13.73% |
| Total Equity | -1.40% | -7.52% | -1.83% | -1.40% | -4.40% |
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