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 | -16.55% | -12.85% | 36.91% | -42.04% | -16.25% |
| Total Receivables | -88.31% | 1.12% | 2.08% | 1.05% | 2.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.26% | -14.00% | 7.53% | -13.08% | 12.63% |
| Total Current Assets | -66.52% | -3.14% | 8.78% | -11.85% | -2.86% |
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| Total Current Assets | -66.52% | -3.14% | 8.78% | -11.85% | -2.86% |
| Net Property, Plant & Equipment | -3.13% | -0.07% | -1.91% | -1.13% | -0.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | -2.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.41% | -2.96% | 3.68% | -8.43% | 33.83% |
| Total Assets | -12.80% | -0.45% | -0.35% | -2.84% | -0.13% |
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| Total Accounts Payable | -16.46% | 0.00% | 11.79% | -6.19% | -5.83% |
| Total Accrued Expenses | -- | 12.60% | 14.41% | 16.84% | 20.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 75.86% | -7.17% | 7.72% | 0.00% | -0.28% |
| Total Finance Division Other Current Liabilities | 226.79% | 1.82% | 1.85% | -79.07% | 352.63% |
| Total Other Current Liabilities | 226.79% | 1.82% | 1.85% | -79.07% | 352.63% |
| Total Current Liabilities | 42.64% | -3.25% | 8.89% | -15.49% | 18.22% |
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| Total Current Liabilities | 42.64% | -3.25% | 8.89% | -15.49% | 18.22% |
| Long-Term Debt | -33.25% | 1.45% | -1.48% | 0.00% | -0.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.78% | -1.82% | -1.35% | -1.33% | 6.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.18% | 3.58% | -7.00% | 52.28% | -33.89% |
| Total Liabilities | -15.99% | 0.40% | 0.31% | -1.83% | 1.85% |
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| Common Stock & APIC | 0.10% | 0.12% | 0.12% | -1.13% | -0.97% |
| Retained Earnings | -39.41% | -11.55% | -10.48% | -25.00% | -18.98% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.42% | -1.80% | -1.43% | -4.14% | -2.85% |
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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 | -7.42% | -1.80% | -1.43% | -4.14% | -2.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.79% | 0.00% | 3.45% | -13.73% | -13.33% |
| Total Equity | -7.52% | -1.83% | -1.40% | -4.40% | -3.05% |
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