- $2.10bn
- $5.65bn
- $2.54bn
Annual balance sheet for Park Hotels & Resorts, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 688 | 906 | 717 | 402 | 232 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 96 | 129 | 112 | 131 | 116 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8,721 | 8,515 | 7,656 | 7,589 | 7,125 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 9,743 | 9,731 | 9,419 | 9,161 | 7,700 |
| 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 | 5,291 | 5,392 | 5,605 | 5,516 | 4,569 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4,452 | 4,339 | 3,814 | 3,645 | 3,131 |
| Total Liabilities & Shareholders' Equity | 9,743 | 9,731 | 9,419 | 9,161 | 7,700 |
| Total Common Shares Outstanding |