Park Hotels & Resorts Inc (PK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 484,000 | 410,000 | 750,000 | 786,000 | 842,000 |
| Receivables | 133,000 | 125,000 | 112,000 | 149,000 | 134,000 |
| Other current assets | 40,000 | 40,000 | 40,000 | 36,000 | 35,000 |
| TOTAL | $732,000 | $637,000 | $961,000 | $1,034,000 | $1,094,000 |
| Non-Current Assets | |||||
| PPE Net | 7,422,000 | 7,441,000 | 7,459,000 | 8,028,000 | 8,002,000 |
| Intangibles | 42,000 | 42,000 | 42,000 | 42,000 | 43,000 |
| Other Non-Current Assets | 970,000 | 965,000 | 957,000 | 201,000 | 205,000 |
| TOTAL | $8,434,000 | $8,448,000 | $8,458,000 | $8,271,000 | $8,250,000 |
| Total Assets | $9,166,000 | $9,085,000 | $9,419,000 | $9,305,000 | $9,344,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 230,000 | 223,000 | 210,000 | 293,000 | 279,000 |
| Accrued Expenses | 64,000 | 49,000 | 35,000 | N/A | N/A |
| Other current liabilities | 111,000 | 101,000 | 131,000 | 136,000 | 131,000 |
| TOTAL | $463,000 | $430,000 | $738,000 | $429,000 | $410,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,581,000 | 4,489,000 | 4,490,000 | 4,490,000 | 4,490,000 |
| Other Non-Current Liabilities | 383,000 | 423,000 | 422,000 | 442,000 | 427,000 |
| TOTAL | $4,967,000 | $4,913,000 | $4,913,000 | $4,936,000 | $4,921,000 |
| Total Liabilities | $5,430,000 | $5,343,000 | $5,651,000 | $5,365,000 | $5,331,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 208,917 | 210,598 | 210,583 | 209,984 | 215,733 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -355,000 | -367,000 | -344,000 | -169,000 | -165,000 |
| Other shareholders' equity | -44,000 | -47,000 | -46,000 | -44,000 | -45,000 |
| TOTAL | $3,736,000 | $3,742,000 | $3,768,000 | $3,940,000 | $4,013,000 |
| Total Liabilities And Equity | $9,166,000 | $9,085,000 | $9,419,000 | $9,305,000 | $9,344,000 |