Park Hotels & Resorts Inc (PK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 302,000 | 190,000 | 264,000 | 309,000 | 347,000 |
| Receivables | 151,000 | 142,000 | 116,000 | 124,000 | 129,000 |
| Other current assets | 78,000 | 77,000 | 80,000 | 78,000 | 69,000 |
| TOTAL | $585,000 | $475,000 | $520,000 | $566,000 | $617,000 |
| Non-Current Assets | |||||
| PPE Net | 6,908,000 | 6,976,000 | 6,955,000 | 7,174,000 | 7,176,000 |
| Intangibles | 40,000 | 41,000 | 41,000 | 41,000 | 41,000 |
| Other Non-Current Assets | 169,000 | 166,000 | 184,000 | 1,049,000 | 1,036,000 |
| TOTAL | $7,117,000 | $7,183,000 | $7,180,000 | $8,264,000 | $8,253,000 |
| Total Assets | $7,702,000 | $7,658,000 | $7,700,000 | $8,830,000 | $8,870,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 226,000 | 225,000 | 198,000 | 237,000 | 237,000 |
| Accrued Expenses | N/A | N/A | N/A | 143,000 | 127,000 |
| Other current liabilities | 106,000 | 104,000 | 134,000 | 107,000 | 114,000 |
| TOTAL | $383,000 | $379,000 | $388,000 | $543,000 | $533,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,915,000 | 3,838,000 | 3,838,000 | 4,564,000 | 4,565,000 |
| Other Non-Current Liabilities | 368,000 | 407,000 | 397,000 | 395,000 | 381,000 |
| TOTAL | $4,286,000 | $4,246,000 | $4,236,000 | $4,961,000 | $4,949,000 |
| Total Liabilities | $4,669,000 | $4,625,000 | $4,624,000 | $5,504,000 | $5,482,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 201,338 | 201,362 | 201,398 | 199,898 | 199,914 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -940,000 | -937,000 | -902,000 | -647,000 | -580,000 |
| Other shareholders' equity | -57,000 | -55,000 | -55,000 | -56,000 | -56,000 |
| TOTAL | $3,033,000 | $3,033,000 | $3,076,000 | $3,326,000 | $3,388,000 |
| Total Liabilities And Equity | $7,702,000 | $7,658,000 | $7,700,000 | $8,830,000 | $8,870,000 |