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 | -42.29% | -42.08% | -28.95% | -38.36% | -43.93% |
| Total Receivables | -87.80% | 6.90% | 6.40% | 6.90% | 9.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.93% | -9.47% | -9.09% | -1.06% | 16.30% |
| Total Current Assets | -68.90% | -9.78% | -5.47% | -6.13% | -13.15% |
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| Total Current Assets | -68.90% | -9.78% | -5.47% | -6.13% | -13.15% |
| Net Property, Plant & Equipment | -6.11% | -3.10% | -3.20% | -1.69% | -0.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -2.38% | -2.38% | -2.38% | -2.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.49% | 23.31% | 12.67% | 21.64% | 34.85% |
| Total Assets | -15.95% | -3.74% | -3.23% | -2.03% | -2.74% |
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| Total Accounts Payable | -12.39% | -1.25% | 3.04% | -4.93% | 7.62% |
| Total Accrued Expenses | -- | 81.01% | 98.44% | 126.53% | 171.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 75.86% | -0.28% | -0.26% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -29.07% | -1.75% | -5.17% | -5.26% | -44.99% |
| Total Other Current Liabilities | -29.07% | -1.75% | -5.17% | -5.26% | -44.99% |
| Total Current Liabilities | 26.99% | 5.26% | 5.73% | 4.55% | -9.38% |
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| Total Current Liabilities | 26.99% | 5.26% | 5.73% | 4.55% | -9.38% |
| Long-Term Debt | -33.28% | -0.36% | -0.37% | 2.05% | 2.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.08% | 1.41% | 1.85% | 1.83% | 0.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.51% | -3.02% | -1.06% | -2.28% | -12.05% |
| Total Liabilities | -16.94% | 0.70% | 0.96% | 2.28% | -1.49% |
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| Common Stock & APIC | -0.79% | -1.85% | -2.68% | -3.30% | -2.24% |
| Retained Earnings | -114.76% | -83.29% | -63.38% | -43.05% | -22.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.10% | -9.86% | -8.89% | -7.79% | -4.43% |
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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 | -14.10% | -9.86% | -8.89% | -7.79% | -4.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.84% | -24.44% | -27.27% | -23.40% | -10.87% |
| Total Equity | -14.41% | -10.28% | -9.31% | -8.18% | -4.62% |
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