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Park Hotels & Resorts Inc (PK)

Park Hotels & Resorts Inc (PK)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 386,000 425,000 379,000 350,000 144,000
Receivables 180,000 153,000 125,000 130,000 122,000
Other current assets 40,000 44,000 83,000 26,000 19,000
TOTAL $689,000 $704,000 $635,000 $564,000 $338,000
Non-Current Assets
PPE Net 9,594,000 7,975,000 8,311,000 8,541,000 8,676,000
Investments And Advances 35,000 50,000 84,000 81,000 104,000
Intangibles 653,000 634,000 647,000 648,000 669,000
Other Non-Current Assets 319,000 0 37,000 0 0
TOTAL $10,601,000 $8,659,000 $9,079,000 $9,270,000 $9,449,000
Total Assets $11,290,000 $9,363,000 $9,714,000 $9,834,000 $9,787,000
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 217,000 183,000 198,000 167,000 171,000
Other current liabilities 159,000 272,000 279,000 301,000 162,000
TOTAL $376,000 $455,000 $477,000 $468,000 $333,000
Non-Current Liabilities
Long Term Debt 3,871,000 2,948,000 2,961,000 3,012,000 4,057,000
Other Non-Current Liabilities 532,000 327,000 243,000 88,000 91,000
TOTAL $4,463,000 $3,322,000 $3,275,000 $5,543,000 $6,657,000
Total Liabilities $4,839,000 $3,777,000 $3,752,000 $6,011,000 $6,990,000
Shareholders' Equity
Shares Outstanding, K 240,185 201,545 215,132 197,605 N/A
Common Shares 2,000 2,000 2,000 3,939,000 2,884,000
Retained earnings 1,922,000 2,047,000 2,229,000 N/A N/A
Other shareholders' equity -48,000 -52,000 -94,000 -116,000 -87,000
TOTAL $6,451,000 $5,586,000 $5,962,000 $3,823,000 $2,797,000
Total Liabilities And Equity $11,290,000 $9,363,000 $9,714,000 $9,834,000 $9,787,000
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