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Park Hotels & Resorts Inc. (PK)

NYSE - Nasdaq Real Time Price. Currency in USD
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16.32+0.37 (+2.32%)
As of 10:02AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
717,000
906,000
688,000
951,000
Total Cash
717,000
906,000
688,000
951,000
Net Receivables
112,000
129,000
96,000
26,000
Total Current Assets
1,681,000
1,126,000
894,000
1,046,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,289,000
11,238,000
11,236,000
11,703,000
Accumulated Depreciation
-2,633,000
-2,723,000
-2,515,000
-2,281,000
Net property, plant and equipment
7,656,000
8,515,000
8,721,000
9,422,000
Equity and other investments
-
1,000
15,000
14,000
Goodwill
-
-
-
0
Intangible Assets
42,000
43,000
44,000
45,000
Other long-term assets
40,000
47,000
69,000
60,000
Total non-current assets
7,738,000
8,605,000
8,849,000
9,541,000
Total Assets
9,419,000
9,731,000
9,743,000
10,587,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
78,000
601,000
Accounts Payable
210,000
220,000
156,000
147,000
Accrued liabilities
35,000
0
-
-
Total Current Liabilities
738,000
417,000
267,000
836,000
Non-current liabilities
Long Term Debt
4,489,000
4,617,000
4,672,000
4,519,000
Deferred taxes liabilities
-
-
9,000
10,000
Other long-term liabilities
200,000
172,000
174,000
134,000
Total non-current liabilities
4,913,000
5,023,000
5,073,000
4,908,000
Total Liabilities
5,651,000
5,440,000
5,340,000
5,744,000
Stockholders' Equity
Common Stock
2,000
2,000
2,000
2,000
Retained Earnings
-344,000
16,000
-83,000
376,000
Accumulated other comprehensive income
-
-
0
-4,000
Total stockholders' equity
3,814,000
4,339,000
4,452,000
4,893,000
Total liabilities and stockholders' equity
9,419,000
9,731,000
9,743,000
10,587,000