Park Hotels & Resorts Inc.
PK
$9.54
$0.111.17%
NYSE
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | -43.93% | -33.88% | -43.66% | -55.11% | -20.86% |
Total Receivables | 9.06% | 522.82% | 588.06% | 591.54% | 575.97% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 16.30% | -22.76% | -14.06% | 6.82% | 1.10% |
Total Current Assets | -13.15% | 50.60% | 39.85% | 29.34% | 49.29% |
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Total Current Assets | -13.15% | 50.60% | 39.85% | 29.34% | 49.29% |
Net Property, Plant & Equipment | -0.88% | -7.77% | -7.36% | -9.23% | -10.09% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -2.38% | 0.00% | -2.33% | -2.33% | -2.33% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 34.85% | -16.35% | -7.98% | 3.08% | -4.35% |
Total Assets | -2.74% | -1.42% | -1.90% | -4.90% | -3.21% |
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Total Accounts Payable | 7.62% | -18.09% | -17.56% | -8.61% | -4.55% |
Total Accrued Expenses | 171.43% | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 0.00% | 0.28% | 0.00% | -15.80% | 0.00% |
Total Finance Division Other Current Liabilities | -44.99% | -- | -- | -- | 194.97% |
Total Other Current Liabilities | -44.99% | -- | -- | -- | 194.97% |
Total Current Liabilities | -9.38% | 8.35% | 6.87% | -4.62% | 30.34% |
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Total Current Liabilities | -9.38% | 8.35% | 6.87% | -4.62% | 30.34% |
Long-Term Debt | 2.02% | 2.31% | 2.43% | 1.57% | -3.29% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 0.89% | -5.33% | -5.26% | -5.19% | -4.27% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -12.05% | -16.53% | -15.57% | -5.25% | 6.67% |
Total Liabilities | -1.49% | 1.88% | 1.86% | -0.41% | 3.88% |
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Common Stock & APIC | -2.24% | -1.16% | -2.08% | -1.47% | -3.82% |
Retained Earnings | -22.09% | -108.88% | -115.15% | -2,031.58% | -2,250.00% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -4.43% | -5.82% | -6.85% | -10.57% | -12.10% |
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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 | -4.43% | -5.82% | -6.85% | -10.57% | -12.10% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -10.87% | -2.27% | 2.22% | 4.08% | 4.17% |
Total Equity | -4.62% | -5.91% | -6.90% | -10.65% | -12.19% |
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