Park Hotels & Resorts Inc
NYSE:PK
Balance Sheet
Balance Sheet Decomposition
Park Hotels & Resorts Inc
Current Assets | 565m |
Cash & Short-Term Investments | 378m |
Receivables | 125m |
Other Current Assets | 62m |
Non-Current Assets | 8.5B |
PP&E | 7.6B |
Intangibles | 42m |
Other Non-Current Assets | 846m |
Current Liabilities | 648m |
Accounts Payable | 223m |
Accrued Liabilities | 267m |
Other Current Liabilities | 158m |
Non-Current Liabilities | 4.6B |
Long-Term Debt | 4.5B |
Other Non-Current Liabilities | 159m |
Balance Sheet
Park Hotels & Resorts Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
42
|
72
|
293
|
364
|
410
|
346
|
951
|
688
|
906
|
717
|
|
Cash Equivalents |
42
|
72
|
293
|
364
|
410
|
346
|
951
|
688
|
906
|
717
|
|
Total Receivables |
99
|
122
|
130
|
125
|
153
|
180
|
26
|
96
|
129
|
112
|
|
Accounts Receivables |
99
|
122
|
130
|
125
|
153
|
180
|
26
|
96
|
129
|
112
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
48
|
53
|
58
|
48
|
82
|
83
|
39
|
35
|
58
|
59
|
|
Total Current Assets |
189
|
247
|
481
|
537
|
645
|
609
|
1 016
|
819
|
1 093
|
888
|
|
PP&E Net |
6 911
|
8 676
|
8 541
|
8 311
|
7 975
|
9 842
|
9 422
|
8 721
|
8 515
|
7 656
|
|
PP&E Gross |
6 911
|
8 676
|
8 541
|
8 311
|
7 975
|
9 842
|
9 422
|
8 721
|
8 515
|
7 656
|
|
Accumulated Depreciation |
1 407
|
1 677
|
1 872
|
2 047
|
2 058
|
2 089
|
2 281
|
2 515
|
2 723
|
2 633
|
|
Intangible Assets |
52
|
52
|
44
|
41
|
27
|
46
|
45
|
44
|
43
|
42
|
|
Goodwill |
805
|
617
|
604
|
606
|
607
|
607
|
0
|
0
|
0
|
0
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
760
|
|
Long-Term Investments |
126
|
104
|
81
|
84
|
50
|
35
|
14
|
15
|
1
|
0
|
|
Other Long-Term Assets |
1 617
|
72
|
57
|
52
|
15
|
111
|
30
|
75
|
33
|
33
|
|
Other Assets |
819
|
636
|
630
|
689
|
651
|
647
|
60
|
69
|
46
|
40
|
|
Total Assets |
9 714
N/A
|
9 787
+1%
|
9 834
+0%
|
9 714
-1%
|
9 363
-4%
|
11 290
+21%
|
10 587
-6%
|
9 743
-8%
|
9 731
0%
|
9 419
-3%
|
|
Liabilities | |||||||||||
Accounts Payable |
182
|
171
|
167
|
215
|
183
|
217
|
147
|
156
|
220
|
210
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
260
|
244
|
227
|
234
|
258
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
102
|
162
|
301
|
279
|
272
|
159
|
88
|
111
|
141
|
493
|
|
Total Current Liabilities |
284
|
333
|
468
|
494
|
455
|
636
|
479
|
494
|
595
|
961
|
|
Long-Term Debt |
4 246
|
4 057
|
3 012
|
2 961
|
2 948
|
3 871
|
5 121
|
4 672
|
4 617
|
4 490
|
|
Deferred Income Tax |
2 517
|
2 502
|
2 437
|
65
|
42
|
50
|
10
|
9
|
0
|
0
|
|
Minority Interest |
24
|
24
|
49
|
49
|
46
|
45
|
50
|
49
|
48
|
46
|
|
Other Liabilities |
74
|
98
|
94
|
232
|
332
|
282
|
134
|
165
|
228
|
200
|
|
Total Liabilities |
7 097
N/A
|
6 966
-2%
|
5 962
-14%
|
3 703
-38%
|
3 731
+1%
|
4 794
+28%
|
5 694
+19%
|
5 291
-7%
|
5 392
+2%
|
5 605
+4%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Retained Earnings |
0
|
0
|
0
|
2 229
|
2 047
|
1 922
|
376
|
83
|
16
|
344
|
|
Additional Paid In Capital |
0
|
0
|
0
|
3 825
|
3 589
|
4 575
|
4 519
|
4 533
|
4 321
|
4 156
|
|
Other Equity |
2 617
|
2 821
|
3 872
|
45
|
6
|
3
|
4
|
0
|
0
|
0
|
|
Total Equity |
2 617
N/A
|
2 821
+8%
|
3 872
+37%
|
6 011
+55%
|
5 632
-6%
|
6 496
+15%
|
4 893
-25%
|
4 452
-9%
|
4 339
-3%
|
3 814
-12%
|
|
Total Liabilities & Equity |
9 714
N/A
|
9 787
+1%
|
9 834
+0%
|
9 714
-1%
|
9 363
-4%
|
11 290
+21%
|
10 587
-6%
|
9 743
-8%
|
9 731
0%
|
9 419
-3%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
198
|
198
|
198
|
215
|
201
|
239
|
236
|
236
|
224
|
210
|