Park Hotels & Resorts Inc. (PK)
USD 14.41
(-6.97%)
USD 14.41
(-6.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.41 Billion | 9.73 Billion | 9.74 Billion | 10.58 Billion | 11.29 Billion | 9.36 Billion |
| Total Current Assets | 1.68 Billion | 1.12 Billion | 894 Million | 1.04 Billion | 720 Million | 660 Million |
| Cash And Short Term Investments | 750 Million | 906 Million | 688 Million | 951 Million | 346 Million | 410 Million |
| Cash and Cash Equivalents | 750 Million | 906 Million | 688 Million | 951 Million | 346 Million | 410 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 112 Million | 129 Million | 96 Million | 26 Million | 180 Million | 153 Million |
| Inventory | - | - | 969 Million | 1.07 Billion | 764 Million | - |
| Other Current Assets | -862 Million | 91 Million | -859 Million | -1 Billion | -570 Million | 97 Million |
| Total Non-Current Assets | 7.73 Billion | 8.6 Billion | 8.84 Billion | 9.54 Billion | 10.57 Billion | 8.7 Billion |
| Net PPE | 197 Million | 8.51 Billion | 8.72 Billion | 9.42 Billion | 9.84 Billion | 7.97 Billion |
| Good Will And Intangible Assets | 42 Million | 43 Million | 44 Million | 45 Million | 653 Million | 634 Million |
| Good Will | - | - | - | - | 607 Million | 607 Million |
| Intangible Assets | 42 Million | 43 Million | 44 Million | 45 Million | 46 Million | 27 Million |
| Long-Term Investments | 6.6 Billion | 1 Million | 15 Million | 14 Million | 35 Million | 50 Million |
| Tax Assets | 1 Million | 9.73 Billion | 9 Million | 10 Million | 50 Million | 42 Million |
| Other Non Current Assets | 898 Million | -9.68 Billion | 60 Million | 50 Million | -10 Million | 2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.65 Billion | 5.44 Billion | 5.34 Billion | 5.74 Billion | 4.83 Billion | 3.77 Billion |
| Total Current Liabilities | 738 Million | 411 Million | 267 Million | 235 Million | 376 Million | 455 Million |
| Account Payables | 210 Million | 220 Million | 156 Million | 147 Million | 217 Million | 183 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 61 Million | 50 Million | 78 Million | 601 Million | 670 Million | 2.94 Billion |
| Deferred Revenue | 305 Million | - | - | - | - | -2.94 Billion |
| Other Current Liabilities | 162 Million | 141 Million | 33 Million | -513 Million | -511 Million | 272 Million |
| Total Non Current Liabilities | 4.91 Billion | 5.02 Billion | 5.07 Billion | 5.5 Billion | 4.46 Billion | 3.32 Billion |
| Long-Term Debt | 4.42 Billion | 4.8 Billion | 4.89 Billion | 5.36 Billion | 4.13 Billion | 2.94 Billion |
| Deferred Revenue Non Current | 62 Million | 5.44 Billion | 5.34 Billion | 5.74 Billion | 4.83 Billion | 3.77 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 399 Million | -5.44 Billion | -5.17 Billion | -5.61 Billion | -4.55 Billion | -3.44 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.76 Billion | 4.29 Billion | 4.4 Billion | 4.84 Billion | 6.45 Billion | 5.58 Billion |
| Stock Holders Equity | 3.81 Billion | 4.33 Billion | 4.45 Billion | 4.89 Billion | 6.49 Billion | 5.63 Billion |
| Common Stock | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million |
| Retained Earnings | -344 Million | 16 Million | -83 Million | 376 Million | 1.92 Billion | 2.04 Billion |
| Accumulated other comprehensive income | 3.76 Billion | 4.29 Billion | 4.4 Billion | -4 Million | -3 Million | -6 Million |
| Common Stock Equity | 3.81 Billion | 4.33 Billion | 4.45 Billion | 4.89 Billion | 6.49 Billion | 5.63 Billion |
| Capital Lease Obligation | 225 Million | 234 Million | 227 Million | 244 Million | 261 Million | 1 Million |
| Total Investments | 6.6 Billion | 1 Million | 15 Million | 14 Million | 35 Million | 50 Million |
| Total Debt | 4.71 Billion | 4.85 Billion | 4.89 Billion | 5.36 Billion | 4.13 Billion | 2.94 Billion |
| Net Debt | 3.96 Billion | 3.94 Billion | 4.21 Billion | 4.41 Billion | 3.78 Billion | 2.53 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.17 Billion | 9.16 Billion | 9.08 Billion | 9.41 Billion | 9.41 Billion | 9.3 Billion |
| Total Current Assets | 604 Million | 1.48 Billion | 1.37 Billion | 1.68 Billion | 1.68 Billion | 998 Million |
| Cash And Short Term Investments | 480 Million | 484 Million | 410 Million | 750 Million | 750 Million | 726 Million |
| Cash and Cash Equivalents | 480 Million | 484 Million | 410 Million | 750 Million | 750 Million | 726 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 124 Million | 133 Million | 125 Million | 112 Million | 112 Million | 149 Million |
| Inventory | 642 Million | - | - | - | - | 1.05 Billion |
| Other Current Assets | -642 Million | -617 Million | -535 Million | -862 Million | -862 Million | -935 Million |
| Total Non-Current Assets | 7.63 Billion | 7.68 Billion | 7.71 Billion | 7.73 Billion | 7.73 Billion | 8.3 Billion |
| Net PPE | 7.59 Billion | 181 Million | 191 Million | 197 Million | 197 Million | 8.22 Billion |
| Good Will And Intangible Assets | 42 Million | 42 Million | 42 Million | 42 Million | 42 Million | 42 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 42 Million | 42 Million | 42 Million | 42 Million | 42 Million | 42 Million |
| Long-Term Investments | - | - | - | 6.6 Billion | 6.6 Billion | - |
| Tax Assets | - | - | - | 1 Million | 1 Million | - |
| Other Non Current Assets | - | 7.46 Billion | 7.48 Billion | 898 Million | 898 Million | 36 Million |
| Other Assets | 937 Million | - | - | - | - | - |
| Total Liabilities | 5.46 Billion | 5.43 Billion | 5.34 Billion | 5.65 Billion | 5.65 Billion | 5.36 Billion |
| Total Current Liabilities | 212 Million | 463 Million | 430 Million | 738 Million | 738 Million | 429 Million |
| Account Payables | - | 230 Million | 223 Million | 210 Million | 210 Million | 293 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 212 Million | 58 Million | 60 Million | 61 Million | 61 Million | 225 Million |
| Deferred Revenue | - | 725 Million | -218 Million | 305 Million | 305 Million | - |
| Other Current Liabilities | - | -550 Million | 365 Million | 162 Million | 162 Million | -89 Million |
| Total Non Current Liabilities | 5.25 Billion | 4.96 Billion | 4.91 Billion | 4.91 Billion | 4.91 Billion | 4.93 Billion |
| Long-Term Debt | 4.52 Billion | 4.52 Billion | 4.42 Billion | 4.42 Billion | 4.42 Billion | 4.71 Billion |
| Deferred Revenue Non Current | - | - | - | 62 Million | 62 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 728 Million | 445 Million | 485 Million | 399 Million | 399 Million | 221 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.7 Billion | 3.73 Billion | 3.74 Billion | 3.76 Billion | 3.76 Billion | 3.94 Billion |
| Stock Holders Equity | 3.75 Billion | 3.78 Billion | 3.78 Billion | 3.81 Billion | 3.81 Billion | 3.98 Billion |
| Common Stock | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million |
| Retained Earnings | -353 Million | -355 Million | -367 Million | -344 Million | -344 Million | -169 Million |
| Accumulated other comprehensive income | - | - | - | 3.76 Billion | - | - |
| Common Stock Equity | 3.75 Billion | 3.78 Billion | 3.78 Billion | 3.81 Billion | 3.81 Billion | 3.98 Billion |
| Capital Lease Obligation | 212 Million | 217 Million | 220 Million | 225 Million | 225 Million | 225 Million |
| Total Investments | - | - | - | 6.6 Billion | 6.6 Billion | - |
| Total Debt | 212 Million | 4.79 Billion | 4.7 Billion | 4.71 Billion | 4.71 Billion | 4.71 Billion |
| Net Debt | -268 Million | 4.31 Billion | 4.29 Billion | 3.96 Billion | 3.96 Billion | 3.98 Billion |
MNESP
SEPL
601456
DHARMAJ
C5H
069730