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 | -38.36% | -43.93% | -33.88% | -43.66% | -55.11% |
| Total Receivables | 6.90% | 9.06% | 522.82% | 588.06% | 591.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.06% | 16.30% | -22.76% | -14.06% | 6.82% |
| Total Current Assets | -6.13% | -13.15% | 50.60% | 39.85% | 29.34% |
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| Total Current Assets | -6.13% | -13.15% | 50.60% | 39.85% | 29.34% |
| Net Property, Plant & Equipment | -1.69% | -0.88% | -7.77% | -7.36% | -9.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.38% | -2.38% | 0.00% | -2.33% | -2.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.64% | 34.85% | -16.35% | -7.98% | 3.08% |
| Total Assets | -2.03% | -2.74% | -1.42% | -1.90% | -4.90% |
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| Total Accounts Payable | -4.93% | 7.62% | -18.09% | -17.56% | -8.61% |
| Total Accrued Expenses | 126.53% | 171.43% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.28% | 0.00% | -15.80% |
| Total Finance Division Other Current Liabilities | -5.26% | -44.99% | -- | -- | -- |
| Total Other Current Liabilities | -5.26% | -44.99% | -- | -- | -- |
| Total Current Liabilities | 4.55% | -9.38% | 8.35% | 6.87% | -4.62% |
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| Total Current Liabilities | 4.55% | -9.38% | 8.35% | 6.87% | -4.62% |
| Long-Term Debt | 2.05% | 2.02% | 2.31% | 2.43% | 1.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.83% | 0.89% | -5.33% | -5.26% | -5.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.28% | -12.05% | -16.53% | -15.57% | -5.25% |
| Total Liabilities | 2.28% | -1.49% | 1.88% | 1.86% | -0.41% |
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| Common Stock & APIC | -3.30% | -2.24% | -1.16% | -2.08% | -1.47% |
| Retained Earnings | -43.05% | -22.09% | -108.88% | -115.15% | -2,031.58% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.79% | -4.43% | -5.82% | -6.85% | -10.57% |
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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 | -7.79% | -4.43% | -5.82% | -6.85% | -10.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -23.40% | -10.87% | -2.27% | 2.22% | 4.08% |
| Total Equity | -8.18% | -4.62% | -5.91% | -6.90% | -10.65% |
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