Park Hotels & Resorts Inc (PK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 264,000 | 440,000 | 750,000 | 939,000 | 763,000 |
| Receivables | 116,000 | 131,000 | 112,000 | 129,000 | 96,000 |
| Other current assets | 80,000 | 71,000 | 40,000 | 47,000 | 69,000 |
| TOTAL | $520,000 | $711,000 | $961,000 | $1,173,000 | $963,000 |
| Non-Current Assets | |||||
| PPE Net | 6,955,000 | 7,398,000 | 7,459,000 | 8,301,000 | 8,511,000 |
| Investments And Advances | 0 | 0 | 0 | 0 | 15,000 |
| Intangibles | 41,000 | 41,000 | 42,000 | 43,000 | 44,000 |
| Other Non-Current Assets | 184,000 | 1,011,000 | 957,000 | 214,000 | 210,000 |
| TOTAL | $7,180,000 | $8,450,000 | $8,458,000 | $8,558,000 | $8,780,000 |
| Total Assets | $7,700,000 | $9,161,000 | $9,419,000 | $9,731,000 | $9,743,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 198,000 | 226,000 | 210,000 | 220,000 | 156,000 |
| Accrued Expenses | N/A | 95,000 | 35,000 | N/A | N/A |
| Other current liabilities | 134,000 | 138,000 | 131,000 | 141,000 | 111,000 |
| TOTAL | $388,000 | $597,000 | $738,000 | $417,000 | $267,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,838,000 | 4,566,000 | 4,490,000 | 4,617,000 | 4,672,000 |
| Other Non-Current Liabilities | 392,000 | 390,000 | 414,000 | 395,000 | 394,000 |
| TOTAL | $4,236,000 | $4,970,000 | $4,913,000 | $5,023,000 | $5,073,000 |
| Total Liabilities | $4,624,000 | $5,567,000 | $5,651,000 | $5,440,000 | $5,340,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 201,398 | 202,045 | 210,583 | 222,071 | 236,475 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -902,000 | -420,000 | -344,000 | 16,000 | -83,000 |
| Other shareholders' equity | -55,000 | -51,000 | -46,000 | -48,000 | -49,000 |
| TOTAL | $3,076,000 | $3,594,000 | $3,768,000 | $4,291,000 | $4,403,000 |
| Total Liabilities And Equity | $7,700,000 | $9,161,000 | $9,419,000 | $9,731,000 | $9,743,000 |