PK - CIK 0001617406
The table below shows Park Hotels & Resorts Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $232.00M | $402.00M | $717.00M | $906.00M | $688.00M | $951.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $6.96B | $7.40B | $7.46B | $8.30B | $8.51B | $9.19B |
| Goodwill | - | - | - | - | - | $607.00M |
| Total assets | $7.70B | $9.16B | $9.42B | $9.73B | $9.74B | $10.59B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $3.86B | $3.87B | $3.79B | $4.64B | $4.71B | $5.16B |
| Total liabilities | $4.62B | $5.57B | $5.65B | $5.44B | $5.34B | $5.74B |
| Retained earnings | -$902.00M | -$420.00M | -$344.00M | $16.00M | -$83.00M | $376.00M |
| Total equity | $3.13B | $3.65B | $3.81B | $4.34B | $4.45B | $4.89B |