PK — Park Hotels & Resorts Balance Sheet
0.000.00%
- $2.16bn
- $6.35bn
- $2.60bn
- 53
- 85
- 12
- 48
Annual balance sheet for Park Hotels & Resorts, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 951 | 688 | 906 | 717 | 402 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 26 | 96 | 129 | 112 | 131 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9,422 | 8,721 | 8,515 | 7,656 | 7,589 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 10,587 | 9,743 | 9,731 | 9,419 | 9,161 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5,694 | 5,291 | 5,392 | 5,605 | 5,516 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4,893 | 4,452 | 4,339 | 3,814 | 3,645 |
| Total Liabilities & Shareholders' Equity | 10,587 | 9,743 | 9,731 | 9,419 | 9,161 |
| Total Common Shares Outstanding |