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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Park Hotels & Resorts Balance Sheet 2011-2024 | PK
Annual Balance Sheet Park Hotels & Resorts
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
3.07 B | 3.74 B | - | 4.17 B | 3.78 B | 2.54 B | 2.6 B | 2.72 B | 3.98 B | 4.2 B | - | - | - |
Long Term Debt |
3.79 B | 4.64 B | - | 5.12 B | 3.87 B | 2.95 B | 2.94 B | 3 B | 4.04 B | 4.23 B | - | - | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 4.46 B | 3.32 B | 3.26 B | 5.54 B | 6.66 B | 6.84 B | - | - | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
5.65 B | 5.44 B | 5.34 B | 5.74 B | 4.84 B | 3.78 B | 3.75 B | 6.01 B | 6.99 B | 7.12 B | - | - | - |
Deferred Revenue |
107 M | 103 M | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-344 M | 16 M | -83 M | 376 M | 1.92 B | 2.05 B | 2.23 B | - | - | - | - | - | - |
Total Assets |
9.42 B | 9.73 B | 9.74 B | 10.6 B | 11.3 B | 9.36 B | 9.71 B | 9.83 B | 9.79 B | 9.71 B | - | - | - |
Cash and Cash Equivalents |
717 M | 906 M | 763 M | 951 M | 346 M | 410 M | 364 M | 350 M | - | - | - | - | - |
Book Value |
3.77 B | 4.29 B | 4.4 B | 4.84 B | 6.45 B | 5.59 B | 5.96 B | 3.82 B | 2.8 B | 2.59 B | - | - | - |
Total Shareholders Equity |
3.81 B | 4.34 B | 4.4 B | 4.84 B | 6.5 B | 5.63 B | 6.01 B | 3.82 B | 2.8 B | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Park Hotels & Resorts
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
3.88 B | 3.88 B | 3.78 B | - | 4.51 B | - | 4.59 B | - | 4.7 B | 4.51 B | 4.7 B | 4.71 B | 4.71 B | 5.14 B | 5.16 B | 5.16 B | 5.16 B | 5.14 B | 4.88 B | 3.89 B | 4.12 B | 2.96 B | 2.96 B | 2.96 B | 2.96 B | 2.96 B | 2.96 B | 2.97 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
5.47 B | 5.43 B | 5.34 B | 5.65 B | 5.36 B | 5.33 B | 5.36 B | 5.44 B | 5.47 B | - | 5.42 B | 5.34 B | 5.33 B | 5.72 B | 5.78 B | 5.74 B | 5.74 B | 5.74 B | 5.74 B | 4.84 B | 4.84 B | 4.84 B | 4.84 B | 3.78 B | 3.78 B | 3.78 B | 3.78 B | 3.75 B | 3.75 B | 3.75 B | 3.75 B | 6.01 B | 6.01 B | 6.01 B | 6.01 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-353 M | -355 M | -367 M | -344 M | -169 M | -165 M | 19 M | 16 M | 38 M | - | -142 M | -83 M | -16 M | 70 M | 185 M | 376 M | 376 M | 376 M | 376 M | 1.92 B | 1.92 B | 1.92 B | 1.92 B | 2.05 B | 2.05 B | 2.05 B | 2.05 B | 2.23 B | 2.23 B | 2.23 B | 2.23 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
9.17 B | 9.17 B | 9.08 B | 9.42 B | 9.3 B | 9.34 B | 9.55 B | 9.73 B | 9.79 B | - | 9.7 B | 9.74 B | 9.79 B | 10.3 B | 10.4 B | 10.6 B | 10.6 B | 10.6 B | 10.6 B | 11.3 B | 11.3 B | 11.3 B | 11.3 B | 9.36 B | 9.36 B | 9.36 B | 9.36 B | 9.71 B | 9.71 B | 9.71 B | 9.71 B | 9.83 B | 9.83 B | 9.83 B | 9.83 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
480 M | 449 M | 378 M | 717 M | 786 M | 842 M | 875 M | 906 M | 1 B | - | 639 M | 688 M | 772 M | 909 M | 868 M | 951 M | 951 M | 951 M | 951 M | 346 M | 346 M | 346 M | 346 M | 410 M | 410 M | 410 M | 410 M | 364 M | 364 M | 364 M | 364 M | 337 M | 337 M | 337 M | 337 M | 72 M | - | - | - | 74 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
3.71 B | 3.74 B | 3.74 B | 3.77 B | 3.94 B | 4.01 B | 4.19 B | 4.29 B | 4.32 B | - | 4.28 B | 4.4 B | 4.47 B | 4.54 B | 4.65 B | 4.84 B | 4.84 B | 4.84 B | 4.84 B | 6.45 B | 6.45 B | 6.45 B | 6.45 B | 5.59 B | 5.59 B | 5.59 B | 5.59 B | 5.96 B | 5.96 B | 5.96 B | 5.96 B | 3.82 B | 3.82 B | 3.82 B | 3.82 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
3.75 B | 3.78 B | 3.79 B | 3.81 B | 3.94 B | 4.01 B | 4.19 B | 4.34 B | 4.32 B | 4.28 B | 4.28 B | 4.45 B | 4.47 B | 4.54 B | 4.65 B | 4.89 B | 4.89 B | 4.89 B | 4.89 B | 6.5 B | 6.5 B | 6.5 B | 6.5 B | 5.63 B | 5.63 B | 5.63 B | 5.63 B | 6.01 B | 6.01 B | 6.01 B | 6.01 B | 3.87 B | 3.87 B | 3.82 B | 3.82 B | 2.8 B | - | - | - | 2.59 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency