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 | -42.04% | -16.25% | 6.90% | 18.78% | -47.28% |
| Total Receivables | 1.05% | 2.48% | 0.65% | 2.56% | 3.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.08% | 12.63% | -13.64% | 17.02% | 2.17% |
| Total Current Assets | -11.85% | -2.86% | 1.49% | 8.02% | -18.44% |
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| Total Current Assets | -11.85% | -2.86% | 1.49% | 8.02% | -18.44% |
| Net Property, Plant & Equipment | -1.13% | -0.01% | -0.17% | -0.38% | -0.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -2.38% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.43% | 33.83% | -11.33% | 11.94% | 1.52% |
| Total Assets | -2.84% | -0.13% | 0.08% | 0.89% | -3.55% |
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| Total Accounts Payable | -6.19% | -5.83% | 4.35% | 3.14% | 6.19% |
| Total Accrued Expenses | 16.84% | 20.25% | 23.44% | 30.61% | 40.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -0.28% | -7.15% | 8.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -79.07% | 352.63% | -1.72% | 1.75% | -87.85% |
| Total Other Current Liabilities | -79.07% | 352.63% | -1.72% | 1.75% | -87.85% |
| Total Current Liabilities | -15.49% | 18.22% | -2.82% | 7.69% | -26.75% |
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| Total Current Liabilities | -15.49% | 18.22% | -2.82% | 7.69% | -26.75% |
| Long-Term Debt | 0.00% | -0.31% | 1.45% | 0.90% | -0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.33% | 6.10% | -1.39% | -1.37% | -2.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.28% | -33.89% | 5.67% | -8.14% | 37.05% |
| Total Liabilities | -1.83% | 1.85% | 0.66% | 1.63% | -5.45% |
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| Common Stock & APIC | -1.13% | -0.97% | -0.73% | -0.51% | -0.05% |
| Retained Earnings | -25.00% | -18.98% | 0.56% | 3.27% | -6.69% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.14% | -2.85% | -0.74% | -0.24% | -0.66% |
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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 | -4.14% | -2.85% | -0.74% | -0.24% | -0.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.73% | -13.33% | -2.27% | 6.38% | -2.17% |
| Total Equity | -4.40% | -3.05% | -0.78% | -0.16% | -0.69% |
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