Park Hotels & Resorts Inc (PK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 264,000 | 309,000 | 347,000 | 260,000 | 440,000 |
| Receivables | 116,000 | 124,000 | 129,000 | 125,000 | 131,000 |
| Other current assets | 80,000 | 78,000 | 69,000 | 70,000 | 71,000 |
| TOTAL | $520,000 | $566,000 | $617,000 | $521,000 | $711,000 |
| Non-Current Assets | |||||
| PPE Net | 6,955,000 | 7,174,000 | 7,176,000 | 7,317,000 | 7,398,000 |
| Intangibles | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 |
| Other Non-Current Assets | 184,000 | 1,049,000 | 1,036,000 | 1,022,000 | 1,011,000 |
| TOTAL | $7,180,000 | $8,264,000 | $8,253,000 | $8,380,000 | $8,450,000 |
| Total Assets | $7,700,000 | $8,830,000 | $8,870,000 | $8,901,000 | $9,161,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 198,000 | 237,000 | 237,000 | 212,000 | 226,000 |
| Accrued Expenses | N/A | 143,000 | 127,000 | 111,000 | 95,000 |
| Other current liabilities | 134,000 | 107,000 | 114,000 | 110,000 | 138,000 |
| TOTAL | $388,000 | $543,000 | $533,000 | $487,000 | $597,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,838,000 | 4,564,000 | 4,565,000 | 4,566,000 | 4,566,000 |
| Other Non-Current Liabilities | 397,000 | 395,000 | 381,000 | 412,000 | 397,000 |
| TOTAL | $4,236,000 | $4,961,000 | $4,949,000 | $4,978,000 | $4,970,000 |
| Total Liabilities | $4,624,000 | $5,504,000 | $5,482,000 | $5,465,000 | $5,567,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 201,398 | 199,898 | 199,914 | 199,892 | 202,045 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -902,000 | -647,000 | -580,000 | -525,000 | -420,000 |
| Other shareholders' equity | -55,000 | -56,000 | -56,000 | -58,000 | -51,000 |
| TOTAL | $3,076,000 | $3,326,000 | $3,388,000 | $3,436,000 | $3,594,000 |
| Total Liabilities And Equity | $7,700,000 | $8,830,000 | $8,870,000 | $8,901,000 | $9,161,000 |