Park Hotels & Resorts Inc (PK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 763,000 | 842,000 | 944,000 | 900,000 | 981,000 |
| Receivables | 96,000 | 62,000 | 63,000 | 38,000 | 26,000 |
| Other current assets | 69,000 | 34,000 | 50,000 | 53,000 | 60,000 |
| TOTAL | $963,000 | $972,000 | $1,092,000 | $1,026,000 | $1,106,000 |
| Non-Current Assets | |||||
| PPE Net | 8,511,000 | 8,549,000 | 8,820,000 | 9,125,000 | 9,193,000 |
| Investments And Advances | 15,000 | 14,000 | 13,000 | 14,000 | 14,000 |
| Intangibles | 44,000 | 44,000 | 44,000 | 44,000 | 45,000 |
| Other Non-Current Assets | 210,000 | 215,000 | 297,000 | 225,000 | 229,000 |
| TOTAL | $8,780,000 | $8,822,000 | $9,174,000 | $9,408,000 | $9,481,000 |
| Total Assets | $9,743,000 | $9,794,000 | $10,266,000 | $10,434,000 | $10,587,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 156,000 | 204,000 | 178,000 | 196,000 | 147,000 |
| Other current liabilities | 111,000 | 96,000 | 90,000 | 80,000 | 88,000 |
| TOTAL | $267,000 | $300,000 | $268,000 | $276,000 | $235,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,672,000 | 4,670,000 | 5,100,000 | 5,121,000 | 5,121,000 |
| Other Non-Current Liabilities | 399,000 | 343,000 | 341,000 | 375,000 | 379,000 |
| TOTAL | $5,073,000 | $5,026,000 | $5,453,000 | $5,505,000 | $5,509,000 |
| Total Liabilities | $5,340,000 | $5,326,000 | $5,721,000 | $5,781,000 | $5,744,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 236,475 | 236,479 | 236,493 | 236,491 | 236,377 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -83,000 | -16,000 | 70,000 | 185,000 | 376,000 |
| Other shareholders' equity | -49,000 | -47,000 | -52,000 | -54,000 | -54,000 |
| TOTAL | $4,403,000 | $4,468,000 | $4,545,000 | $4,653,000 | $4,843,000 |
| Total Liabilities And Equity | $9,743,000 | $9,794,000 | $10,266,000 | $10,434,000 | $10,587,000 |