US Stock MarketDetailed Quotes

PK Park Hotels & Resorts Inc

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16.110
-0.020-0.12%

Trading Apr 19 15:48 ET

3.39BMarket Cap36.61P/E (TTM)

Park Hotels & Resorts Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-20.86%717M

-25.23%726M

5.15%797M

31.77%842M

31.69%906M

25.78%971M

-16.61%758M

-26.38%639M

-Cash and cash equivalents

-20.86%717M

-25.23%726M

5.15%797M

31.77%842M

31.69%906M

25.78%971M

-16.61%758M

-26.38%639M

Receivables

575.97%872M

3.47%149M

-10.07%134M

22.64%130M

34.38%129M

132.26%144M

136.51%149M

178.95%106M

-Accounts receivable

-13.18%112M

3.47%149M

-10.07%134M

22.64%130M

34.38%129M

132.26%144M

136.51%149M

178.95%106M

-Other receivables

--760M

----

Prepaid assets

1.72%59M

57.50%63M

112.82%83M

-5.17%55M

65.71%58M

17.65%40M

11.43%39M

65.71%58M

Restricted cash

0.00%33M

106.90%60M

-58.72%45M

-57.69%33M

-56.00%33M

-58.57%29M

211.43%109M

143.75%78M

Total current assets

49.29%1.68B

-15.71%998M

-0.28%1.06B

20.32%1.06B

25.95%1.13B

26.23%1.18B

-5.09%1.06B

-9.46%881M

Non current assets

Net PPE

-10.09%7.66B

-3.37%8.23B

-4.06%8.21B

-3.32%8.41B

-2.36%8.52B

-2.83%8.52B

-5.38%8.55B

-6.98%8.7B

-Gross PPE

-8.44%10.29B

-1.68%10.99B

-2.43%10.9B

-1.10%11.16B

0.02%11.24B

-0.29%11.18B

-2.40%11.17B

-3.63%11.28B

-Accumulated depreciation

3.31%-2.63B

-3.72%-2.76B

-2.90%-2.7B

-6.39%-2.75B

-8.27%-2.72B

-8.79%-2.66B

-8.76%-2.62B

-9.69%-2.58B

Goodwill and other intangible assets

-2.33%42M

0.00%43M

-2.27%43M

0.00%44M

-Other intangible assets

-2.33%42M

----

-2.27%43M

----

Investments and advances

----

-71.43%4M

-69.23%4M

14.29%16M

Other non current assets

-14.89%40M

-7.69%36M

-7.89%35M

-35.38%42M

-31.88%47M

14.71%39M

-24.00%38M

22.64%65M

Total non current assets

-10.08%7.74B

-3.43%8.31B

-4.10%8.29B

-3.73%8.49B

-2.76%8.61B

-2.87%8.6B

-5.55%8.64B

-6.75%8.82B

Total assets

-3.21%9.42B

-4.92%9.31B

-3.68%9.34B

-1.55%9.55B

-0.12%9.73B

-0.08%9.79B

-5.50%9.7B

-7.01%9.7B

Liabilities

Current liabilities

Payables

68.59%703M

13.79%429M

22.39%410M

15.34%361M

56.18%417M

25.67%377M

25.00%335M

13.41%313M

-accounts payable

-4.55%210M

15.35%293M

32.23%279M

22.00%244M

41.03%220M

24.51%254M

18.54%211M

2.04%200M

-Dividends payable

546.43%362M

----

--56M

----

-Other payable

-7.09%131M

10.57%136M

5.65%131M

3.54%117M

27.03%141M

28.13%123M

37.78%124M

41.25%113M

Current accrued expenses

--35M

----

--0

----

Current liabilities

76.98%738M

13.79%429M

22.39%410M

15.34%361M

56.18%417M

25.67%377M

19.22%335M

-64.31%313M

Non current liabilities

Long term debt and capital lease obligation

-2.84%4.71B

-4.03%4.72B

-4.07%4.72B

-2.52%4.8B

-0.98%4.85B

0.22%4.91B

-7.61%4.92B

3.38%4.92B

-Long term debt

-2.77%4.49B

-3.85%4.49B

-3.87%4.49B

-2.25%4.57B

-1.18%4.62B

0.00%4.67B

-8.16%4.67B

3.36%4.67B

-Long term capital lease obligation

-4.27%224M

-7.41%225M

-7.69%228M

-7.60%231M

3.08%234M

4.74%243M

4.22%247M

3.73%250M

Other non current liabilities

16.28%200M

24.86%221M

21.56%203M

12.50%207M

-1.15%172M

53.91%177M

56.07%167M

37.31%184M

Total non current liabilities

-2.19%4.91B

-3.03%4.94B

-3.23%4.92B

-1.98%5B

-0.99%5.02B

1.27%5.09B

-6.53%5.09B

4.10%5.11B

Total liabilities

3.88%5.65B

-1.87%5.37B

-1.64%5.33B

-0.98%5.37B

1.87%5.44B

2.65%5.47B

-5.26%5.42B

-6.28%5.42B

Shareholders'equity

Share capital

0.00%2M

-common stock

0.00%2M

Retained earnings

-2,250.00%-344M

-544.74%-169M

-2,850.00%-165M

113.38%19M

119.28%16M

337.50%38M

-91.43%6M

-176.76%-142M

Paid-in capital

-3.82%4.16B

-4.02%4.15B

-2.31%4.22B

-5.75%4.22B

-4.68%4.32B

-4.50%4.33B

-4.51%4.32B

-1.04%4.47B

Total stockholders'equity

-12.10%3.81B

-8.73%3.98B

-6.26%4.06B

-2.22%4.24B

-2.54%4.34B

-3.32%4.37B

-5.77%4.33B

-7.89%4.33B

Noncontrolling interests

4.17%-46M

4.35%-44M

6.25%-45M

-2.08%-49M

2.04%-48M

2.13%-46M

2.04%-48M

5.88%-48M

Total equity

-12.19%3.77B

-8.78%3.94B

-6.26%4.01B

-2.26%4.19B

-2.54%4.29B

-3.33%4.32B

-5.81%4.28B

-7.91%4.29B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-20.86%717M	-20.86%717M	-25.23%726M	5.15%797M	31.77%842M	31.69%906M	31.69%906M	25.78%971M	-16.61%758M	-26.38%639M
-Cash and cash equivalents	-20.86%717M	-20.86%717M	-25.23%726M	5.15%797M	31.77%842M	31.69%906M	31.69%906M	25.78%971M	-16.61%758M	-26.38%639M
Receivables	575.97%872M	575.97%872M	3.47%149M	-10.07%134M	22.64%130M	34.38%129M	34.38%129M	132.26%144M	136.51%149M	178.95%106M
-Accounts receivable	-13.18%112M	-13.18%112M	3.47%149M	-10.07%134M	22.64%130M	34.38%129M	34.38%129M	132.26%144M	136.51%149M	178.95%106M
-Other receivables	--760M	--760M	----	----	----	----	----	----	----	----
Prepaid assets	1.72%59M	1.72%59M	57.50%63M	112.82%83M	-5.17%55M	65.71%58M	65.71%58M	17.65%40M	11.43%39M	65.71%58M
Restricted cash	0.00%33M	0.00%33M	106.90%60M	-58.72%45M	-57.69%33M	-56.00%33M	-56.00%33M	-58.57%29M	211.43%109M	143.75%78M
Total current assets	49.29%1.68B	49.29%1.68B	-15.71%998M	-0.28%1.06B	20.32%1.06B	25.95%1.13B	25.95%1.13B	26.23%1.18B	-5.09%1.06B	-9.46%881M
Non current assets
Net PPE	-10.09%7.66B	-10.09%7.66B	-3.37%8.23B	-4.06%8.21B	-3.32%8.41B	-2.36%8.52B	-2.36%8.52B	-2.83%8.52B	-5.38%8.55B	-6.98%8.7B
-Gross PPE	-8.44%10.29B	-8.44%10.29B	-1.68%10.99B	-2.43%10.9B	-1.10%11.16B	0.02%11.24B	0.02%11.24B	-0.29%11.18B	-2.40%11.17B	-3.63%11.28B
-Accumulated depreciation	3.31%-2.63B	3.31%-2.63B	-3.72%-2.76B	-2.90%-2.7B	-6.39%-2.75B	-8.27%-2.72B	-8.27%-2.72B	-8.79%-2.66B	-8.76%-2.62B	-9.69%-2.58B
Goodwill and other intangible assets	-2.33%42M	-2.33%42M	-2.33%42M	0.00%43M	-2.27%43M	-2.27%43M	-2.27%43M	-2.27%43M	-2.27%43M	0.00%44M
-Other intangible assets	-2.33%42M	-2.33%42M	----	----	----	-2.27%43M	-2.27%43M	----	----	----
Investments and advances	----	----	----	----	----	----	----	-71.43%4M	-69.23%4M	14.29%16M
Other non current assets	-14.89%40M	-14.89%40M	-7.69%36M	-7.89%35M	-35.38%42M	-31.88%47M	-31.88%47M	14.71%39M	-24.00%38M	22.64%65M
Total non current assets	-10.08%7.74B	-10.08%7.74B	-3.43%8.31B	-4.10%8.29B	-3.73%8.49B	-2.76%8.61B	-2.76%8.61B	-2.87%8.6B	-5.55%8.64B	-6.75%8.82B
Total assets	-3.21%9.42B	-3.21%9.42B	-4.92%9.31B	-3.68%9.34B	-1.55%9.55B	-0.12%9.73B	-0.12%9.73B	-0.08%9.79B	-5.50%9.7B	-7.01%9.7B
Liabilities
Current liabilities
Payables	68.59%703M	68.59%703M	13.79%429M	22.39%410M	15.34%361M	56.18%417M	56.18%417M	25.67%377M	25.00%335M	13.41%313M
-accounts payable	-4.55%210M	-4.55%210M	15.35%293M	32.23%279M	22.00%244M	41.03%220M	41.03%220M	24.51%254M	18.54%211M	2.04%200M
-Dividends payable	546.43%362M	546.43%362M	----	----	----	--56M	--56M	----	----	----
-Other payable	-7.09%131M	-7.09%131M	10.57%136M	5.65%131M	3.54%117M	27.03%141M	27.03%141M	28.13%123M	37.78%124M	41.25%113M
Current accrued expenses	--35M	--35M	----	----	----	--0	--0	----	----	----
Current liabilities	76.98%738M	76.98%738M	13.79%429M	22.39%410M	15.34%361M	56.18%417M	56.18%417M	25.67%377M	19.22%335M	-64.31%313M
Non current liabilities
Long term debt and capital lease obligation	-2.84%4.71B	-2.84%4.71B	-4.03%4.72B	-4.07%4.72B	-2.52%4.8B	-0.98%4.85B	-0.98%4.85B	0.22%4.91B	-7.61%4.92B	3.38%4.92B
-Long term debt	-2.77%4.49B	-2.77%4.49B	-3.85%4.49B	-3.87%4.49B	-2.25%4.57B	-1.18%4.62B	-1.18%4.62B	0.00%4.67B	-8.16%4.67B	3.36%4.67B
-Long term capital lease obligation	-4.27%224M	-4.27%224M	-7.41%225M	-7.69%228M	-7.60%231M	3.08%234M	3.08%234M	4.74%243M	4.22%247M	3.73%250M
Other non current liabilities	16.28%200M	16.28%200M	24.86%221M	21.56%203M	12.50%207M	-1.15%172M	-1.15%172M	53.91%177M	56.07%167M	37.31%184M
Total non current liabilities	-2.19%4.91B	-2.19%4.91B	-3.03%4.94B	-3.23%4.92B	-1.98%5B	-0.99%5.02B	-0.99%5.02B	1.27%5.09B	-6.53%5.09B	4.10%5.11B
Total liabilities	3.88%5.65B	3.88%5.65B	-1.87%5.37B	-1.64%5.33B	-0.98%5.37B	1.87%5.44B	1.87%5.44B	2.65%5.47B	-5.26%5.42B	-6.28%5.42B
Shareholders'equity
Share capital	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M
-common stock	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M
Retained earnings	-2,250.00%-344M	-2,250.00%-344M	-544.74%-169M	-2,850.00%-165M	113.38%19M	119.28%16M	119.28%16M	337.50%38M	-91.43%6M	-176.76%-142M
Paid-in capital	-3.82%4.16B	-3.82%4.16B	-4.02%4.15B	-2.31%4.22B	-5.75%4.22B	-4.68%4.32B	-4.68%4.32B	-4.50%4.33B	-4.51%4.32B	-1.04%4.47B
Total stockholders'equity	-12.10%3.81B	-12.10%3.81B	-8.73%3.98B	-6.26%4.06B	-2.22%4.24B	-2.54%4.34B	-2.54%4.34B	-3.32%4.37B	-5.77%4.33B	-7.89%4.33B
Noncontrolling interests	4.17%-46M	4.17%-46M	4.35%-44M	6.25%-45M	-2.08%-49M	2.04%-48M	2.04%-48M	2.13%-46M	2.04%-48M	5.88%-48M
Total equity	-12.19%3.77B	-12.19%3.77B	-8.78%3.94B	-6.26%4.01B	-2.26%4.19B	-2.54%4.29B	-2.54%4.29B	-3.33%4.32B	-5.81%4.28B	-7.91%4.29B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall