Park Hotels & Resorts Inc (PK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 309,000 | 347,000 | 260,000 | 440,000 | 518,000 |
| Receivables | 124,000 | 129,000 | 125,000 | 131,000 | 124,000 |
| Other current assets | 78,000 | 69,000 | 70,000 | 71,000 | 38,000 |
| TOTAL | $566,000 | $617,000 | $521,000 | $711,000 | $737,000 |
| Non-Current Assets | |||||
| PPE Net | 7,174,000 | 7,176,000 | 7,317,000 | 7,398,000 | 7,413,000 |
| Intangibles | 41,000 | 41,000 | 41,000 | 41,000 | 42,000 |
| Other Non-Current Assets | 1,049,000 | 1,036,000 | 1,022,000 | 1,011,000 | 981,000 |
| TOTAL | $8,264,000 | $8,253,000 | $8,380,000 | $8,450,000 | $8,436,000 |
| Total Assets | $8,830,000 | $8,870,000 | $8,901,000 | $9,161,000 | $9,173,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 237,000 | 237,000 | 212,000 | 226,000 | 240,000 |
| Accrued Expenses | 143,000 | 127,000 | 111,000 | 95,000 | 79,000 |
| Other current liabilities | 107,000 | 114,000 | 110,000 | 138,000 | 111,000 |
| TOTAL | $543,000 | $533,000 | $487,000 | $597,000 | $487,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,564,000 | 4,565,000 | 4,566,000 | 4,566,000 | 4,580,000 |
| Other Non-Current Liabilities | 395,000 | 381,000 | 412,000 | 397,000 | 396,000 |
| TOTAL | $4,961,000 | $4,949,000 | $4,978,000 | $4,970,000 | $4,979,000 |
| Total Liabilities | $5,504,000 | $5,482,000 | $5,465,000 | $5,567,000 | $5,466,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 199,898 | 199,914 | 199,892 | 202,045 | 206,405 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -647,000 | -580,000 | -525,000 | -420,000 | -353,000 |
| Other shareholders' equity | -56,000 | -56,000 | -58,000 | -51,000 | -45,000 |
| TOTAL | $3,326,000 | $3,388,000 | $3,436,000 | $3,594,000 | $3,707,000 |
| Total Liabilities And Equity | $8,830,000 | $8,870,000 | $8,901,000 | $9,161,000 | $9,173,000 |