Park Hotels & Resorts Inc (PK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 875,000 | 939,000 | 1,000,000 | 867,000 | 717,000 |
| Receivables | 130,000 | 129,000 | 144,000 | 149,000 | 106,000 |
| Other current assets | 42,000 | 47,000 | 39,000 | 38,000 | 65,000 |
| TOTAL | $1,102,000 | $1,173,000 | $1,223,000 | $1,093,000 | $946,000 |
| Non-Current Assets | |||||
| PPE Net | 8,198,000 | 8,301,000 | 8,292,000 | 8,326,000 | 8,465,000 |
| Investments And Advances | 0 | 0 | 4,000 | 4,000 | 16,000 |
| Intangibles | 43,000 | 43,000 | 43,000 | 43,000 | 44,000 |
| Other Non-Current Assets | 210,000 | 214,000 | 224,000 | 235,000 | 232,000 |
| TOTAL | $8,451,000 | $8,558,000 | $8,563,000 | $8,608,000 | $8,757,000 |
| Total Assets | $9,553,000 | $9,731,000 | $9,786,000 | $9,701,000 | $9,703,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 244,000 | 220,000 | 254,000 | 211,000 | 200,000 |
| Other current liabilities | 117,000 | 141,000 | 123,000 | 124,000 | 113,000 |
| TOTAL | $361,000 | $417,000 | $377,000 | $335,000 | $313,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,566,000 | 4,617,000 | 4,670,000 | 4,671,000 | 4,671,000 |
| Other Non-Current Liabilities | 438,000 | 405,000 | 415,000 | 410,000 | 433,000 |
| TOTAL | $5,004,000 | $5,023,000 | $5,090,000 | $5,085,000 | $5,105,000 |
| Total Liabilities | $5,365,000 | $5,440,000 | $5,467,000 | $5,420,000 | $5,418,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 215,630 | 222,071 | 224,843 | 224,843 | 233,370 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 19,000 | 16,000 | 38,000 | 6,000 | -142,000 |
| Other shareholders' equity | -49,000 | -48,000 | -46,000 | -48,000 | -48,000 |
| TOTAL | $4,188,000 | $4,291,000 | $4,319,000 | $4,281,000 | $4,285,000 |
| Total Liabilities And Equity | $9,553,000 | $9,731,000 | $9,786,000 | $9,701,000 | $9,703,000 |