Production (Stage)
Park Hotels & Resorts Inc.
PK
$10.38
-$0.18-1.71%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 233.00M | 402.00M | 480.00M | 449.00M | 378.00M |
| Total Receivables | 961.00M | 951.00M | 928.00M | 922.00M | 899.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 93.00M | 107.00M | 95.00M | 110.00M | 94.00M |
| Total Current Assets | 1.29B | 1.46B | 1.50B | 1.48B | 1.37B |
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| Total Current Assets | 1.29B | 1.46B | 1.50B | 1.48B | 1.37B |
| Net Property, Plant & Equipment | 7.50B | 7.59B | 7.59B | 7.60B | 7.63B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 41.00M | 41.00M | 42.00M | 42.00M | 42.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 163.00M | 178.00M | 133.00M | 150.00M | 134.00M |
| Total Assets | 8.90B | 9.16B | 9.17B | 9.17B | 9.09B |
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| Total Accounts Payable | 212.00M | 226.00M | 240.00M | 230.00M | 223.00M |
| Total Accrued Expenses | 111.00M | 95.00M | 79.00M | 64.00M | 49.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 725.00M | 725.00M | 727.00M | 783.00M | 725.00M |
| Total Finance Division Other Current Liabilities | 54.00M | 258.00M | 57.00M | 58.00M | 57.00M |
| Total Other Current Liabilities | 54.00M | 258.00M | 57.00M | 58.00M | 57.00M |
| Total Current Liabilities | 1.10B | 1.30B | 1.10B | 1.14B | 1.05B |
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| Total Current Liabilities | 1.10B | 1.30B | 1.10B | 1.14B | 1.05B |
| Long-Term Debt | 3.84B | 3.84B | 3.85B | 3.80B | 3.76B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 223.00M | 226.00M | 213.00M | 216.00M | 219.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 300.00M | 197.00M | 298.00M | 282.00M | 307.00M |
| Total Liabilities | 5.47B | 5.57B | 5.47B | 5.43B | 5.34B |
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| Common Stock & APIC | 4.02B | 4.07B | 4.11B | 4.14B | 4.16B |
| Retained Earnings | -525.00M | -420.00M | -353.00M | -355.00M | -367.00M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.49B | 3.65B | 3.75B | 3.78B | 3.79B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.49B | 3.65B | 3.75B | 3.78B | 3.79B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -58.00M | -51.00M | -45.00M | -44.00M | -47.00M |
| Total Equity | 3.44B | 3.59B | 3.71B | 3.74B | 3.74B |
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