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Company Overview More
Park is the second largest publicly traded lodging REIT with a diverse portfolio of market-leading hotels and resorts with significant underlying real estate value. Park’s portfolio currently consists of 60 premium-branded hotels and resorts with over 33,000 rooms primarily located in prime city center and resort locations.
CEO: Baltimore Jr., Thomas Jeremiah
Market: NYSE
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PK Park Hotels & Resorts Inc
17.840-0.250-1.38%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
-26.38% 639M -27.66% 688M -27.66% 688M -31.92% 772M
-Cash and cash equivalents
-26.38% 639M -27.66% 688M -27.66% 688M -31.92% 772M
Receivables
178.95% 106M 269.23% 96M 269.23% 96M 72.22% 62M
-Accounts receivable
178.95% 106M 269.23% 96M 269.23% 96M 72.22% 62M
Prepaid assets
65.71% 58M -10.26% 35M -10.26% 35M -20.93% 34M
Restricted cash
143.75% 78M 150% 75M 150% 75M 100% 70M
Total current assets
-9.46% 881M -14.53% 894M -14.53% 894M -24.84% 938M
Non current assets
Net PPE
-6.98% 8.7B -7.44% 8.72B -7.44% 8.72B -7.65% 8.76B
-Gross PPE
-3.63% 11.28B -3.99% 11.24B -7.44% 8.72B -4.18% 11.21B
-Accumulated depreciation
-9.69% -2.58B -10.26% -2.52B -- -- -10.72% -2.45B
Goodwill and other intangible assets
0% 44M -2.22% 44M -2.22% 44M -2.22% 44M
-Other intangible assets
-- -- -2.22% 44M -2.22% 44M -2.22% 44M
Investments and advances
14.29% 16M 7.14% 15M 7.14% 15M -17.65% 14M
Other non current assets
22.64% 65M 15% 69M 15% 69M -35.85% 34M
Total non current assets
-6.75% 8.82B -7.25% 8.85B -7.25% 8.85B -7.8% 8.86B
Total assets
-7.01% 9.7B -7.97% 9.74B -7.97% 9.74B -9.76% 9.79B
Liabilities
Current liabilities
Payables
13.41% 313M 13.62% 267M 13.62% 267M 11.11% 300M
-accounts payable
2.04% 200M 6.12% 156M 6.12% 156M 21.43% 204M
-Other payable
41.25% 113M 26.14% 111M 26.14% 111M -5.88% 96M
Current liabilities
-64.31% 313M -68.06% 267M 13.62% 267M -65.56% 300M
Non current liabilities
Long term debt and capital lease obligation
3.38% 4.92B 2.83% 4.9B -8.69% 4.9B 2.79% 4.9B
-Long term debt
3.36% 4.67B 3.39% 4.67B -8.77% 4.67B 3.34% 4.67B
-Long term capital lease obligation
3.73% 250M -7.35% 227M -6.97% 227M -7.2% 232M
Non current deferred liabilities
-- -- -10% 9M -10% 9M -73.53% 9M
Other non current liabilities
37.31% 184M 23.13% 165M 23.13% 165M -7.26% 115M
Total non current liabilities
4.1% 5.11B 3.36% 5.07B -7.91% 5.07B 2.01% 5.03B
Total liabilities
-6.28% 5.42B -7.03% 5.34B -7.03% 5.34B -8.14% 5.33B
Shareholders'equity
Share capital
0% 2M 0% 2M 0% 2M 0% 2M
-common stock
0% 2M 0% 2M 0% 2M 0% 2M
Retained earnings
-176.76% -142M -122.07% -83M -122.07% -83M -102.69% -16M
Paid-in capital
-1.04% 4.47B 0.31% 4.53B 0.31% 4.53B 0.38% 4.53B
Gains losses not affecting retained earnings
-- -- -- 0 -- 0 -- 0
Total stockholders'equity
-7.89% 4.33B -9.01% 4.45B -9.01% 4.45B -11.54% 4.52B
Noncontrolling interests
5.88% -48M 2% -49M 2% -49M 4.08% -47M
Total equity
-7.91% 4.29B -9.09% 4.4B -9.09% 4.4B -11.61% 4.47B
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
--Unqualified Opinion----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%