Logo image of PK

PARK HOTELS & RESORTS INC (PK) Stock Balance Sheet

NYSE:PK - New York Stock Exchange, Inc. - US7005171050 - REIT

13.76  +0.14 (+1.03%)

After market: 13.76 0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
PK Cash Equivalents ChartPK Cash Equivalents over time chart
480.00M717.00M906.00M688.00M951.00M
Receivables
PK Receivables ChartPK Receivables over time chart
124.00M112.00M129.00M96.00M26.00M
Other Current Assets
PK Other Current Assets ChartPK Other Current Assets over time chart
57.00M59.00M58.00M35.00M39.00M
Total Current Assets
PK Total Current Assets ChartPK Total Current Assets over time chart
661.00M888.00M1.09B819.00M1.02B
 
Non-Current Assets
PPE Net
PK PPE Net ChartPK PPE Net over time chart
7.59B7.66B8.52B8.72B9.42B
Investments And Advances
PK Investments And Advances ChartPK Investments And Advances over time chart
N/AN/A1.00M15.00M14.00M
Goodwill
PK Goodwill ChartPK Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
PK Intangibles ChartPK Intangibles over time chart
42.00M42.00M43.00M44.00M45.00M
Other Non-Current Assets
PK Other Non-Current Assets ChartPK Other Non-Current Assets over time chart
38.00M33.00M33.00M75.00M30.00M
Total Non-Current Assets
PK Total Non-Current Assets ChartPK Total Non-Current Assets over time chart
8.51B8.53B8.64B8.92B9.57B
 
TOTAL ASSETS
PK TOTAL ASSETS ChartPK TOTAL ASSETS over time chart
9.17B9.42B9.73B9.74B10.59B
 
LIABILITIES
Current Liabilities
Short Term Debt
PK Short Term Debt ChartPK Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PK Current Portion Of LT Debt. ChartPK Current Portion Of LT Debt. over time chart
N/AN/AN/A0.00N/A
Accrued Expenses
PK Accrued Expenses ChartPK Accrued Expenses over time chart
291.00M258.00M234.00M227.00M244.00M
Accounts Payable
PK Accounts Payable ChartPK Accounts Payable over time chart
240.00M210.00M220.00M156.00M147.00M
Other Current Liabilities
PK Other Current Liabilities ChartPK Other Current Liabilities over time chart
168.00M493.00M141.00M111.00M88.00M
Total Current Liabilities
PK Total Current Liabilities ChartPK Total Current Liabilities over time chart
699.00M961.00M595.00M494.00M479.00M
 
Non-Current Liabilities
Long Term Debt
PK Long Term Debt ChartPK Long Term Debt over time chart
4.58B4.49B4.62B4.67B5.12B
Deferred Taxes/Income
PK Deferred Taxes/Income ChartPK Deferred Taxes/Income over time chart
N/AN/AN/A9.00M10.00M
Other Non-Current Liabilities
PK Other Non-Current Liabilities ChartPK Other Non-Current Liabilities over time chart
187.00M200.00M228.00M165.00M134.00M
Total Non-Current Liabilities
PK Total Non-Current Liabilities ChartPK Total Non-Current Liabilities over time chart
4.72B4.64B4.80B4.80B5.21B
 
TOTAL LIABILITIES
PK TOTAL LIABILITIES ChartPK TOTAL LIABILITIES over time chart
5.42B5.61B5.39B5.29B5.69B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PK Retained Earnings ChartPK Retained Earnings over time chart
-353.00M-344.00M16.00M-83.00M376.00M
Additional Paid In Capital
PK Additional Paid In Capital ChartPK Additional Paid In Capital over time chart
4.10B4.16B4.32B4.53B4.52B
Minority Interest
PK Minority Interest ChartPK Minority Interest over time chart
-45.00M-46.00M-48.00M-49.00M-50.00M
Common Shares
PK Common Shares ChartPK Common Shares over time chart
2.00M2.00M2.00M2.00M2.00M
Other Shareholders' Equity
PK Other Shareholders' Equity ChartPK Other Shareholders' Equity over time chart
N/AN/AN/A0.00-4.00M
Shares Outstanding
PK Shares Outstanding ChartPK Shares Outstanding over time chart
206.40M209.99M224.00M236.00M236.00M
Tangible Book Value per Share
PK Tangible Book Value per Share ChartPK Tangible Book Value per Share over time chart
17.9717.9619.1818.6820.54
Total Shareholders' Equity
PK Total Shareholders' Equity ChartPK Total Shareholders' Equity over time chart
3.75B3.81B4.34B4.45B4.89B
 
TOTAL LIABILITIES AND EQUITY
PK TOTAL LIABILITIES AND EQUITY ChartPK TOTAL LIABILITIES AND EQUITY over time chart
9.17B9.42B9.73B9.74B10.59B
 
Statistics
Debt/Equity
PK Debt/Equity ChartPK Debt/Equity over time chart
1.221.181.061.051.05
Current Ratio
PK Current Ratio ChartPK Current Ratio over time chart
0.950.921.841.662.12
Return On Assets (ROA)
PK Return On Assets (ROA) ChartPK Return On Assets (ROA) over time chart
3.63%1.03%1.66%-4.71%-13.60%
Return On Equity (ROE)
PK Return On Equity (ROE) ChartPK Return On Equity (ROE) over time chart
8.88%2.54%3.73%-10.31%-29.43%
Return On Invested Capital (ROIC)
PK Return On Invested Capital (ROIC) ChartPK Return On Invested Capital (ROIC) over time chart
2.88%2.71%2.33%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
PK Return On Invested Capital Ex Cash (ROICexc) ChartPK Return On Invested Capital Ex Cash (ROICexc) over time chart
3.06%2.96%2.58%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.07%2.97%2.60%N/AN/A

All data in USD , ROIC based on taxRate of 0.26

Charts

PK Balance Sheet Over Time ChartPK Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PK Balance Sheet - Short Vs Long Term ChartPK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B