- $2.02bn
- $6.13bn
- $2.60bn
- 56
- 94
- 40
- 68
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 |