PK - CIK 0001617406
The table below shows Park Hotels & Resorts Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $156.00M | $278.00M | $319.00M | $233.00M | $480.00M | $449.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $6.98B | $7.17B | $7.18B | $7.32B | $7.41B | $7.42B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $7.66B | $8.83B | $8.87B | $8.90B | $9.17B | $9.17B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $3.85B | $3.86B | $3.86B | $3.86B | $3.88B | $3.88B |
| Total liabilities | $4.63B | $5.50B | $5.48B | $5.46B | $5.47B | $5.43B |
| Retained earnings | -$937.00M | -$647.00M | -$580.00M | -$525.00M | -$353.00M | -$355.00M |
| Total equity | $3.09B | $3.38B | $3.44B | $3.49B | $3.75B | $3.78B |