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PK Park Hotels & Resorts Inc

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14.730 -0.050-0.34% Close 12/06 16:00 ET

14.800+0.070+0.48% Post 16:38 ET

15.000High14.720Low1.59MVolume

Park Hotels & Resorts Inc Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)2023/09/30

(Q2)2023/06/30

(Q1)2023/03/31

(FY)2022/12/31

(Q4)2022/12/31

(Q3)2022/09/30

(Q2)2022/06/30

(Q1)2022/03/31

(FY)2021/12/31

(Q4)2021/12/31

Assets

Current assets

Cash, cash equivalents and short term investments

-25.23%726M

5.15%797M

31.77%842M

31.69%906M

25.78%971M

-16.61%758M

-26.38%639M

-27.66%688M

-Cash and cash equivalents

-25.23%726M

5.15%797M

31.77%842M

31.69%906M

25.78%971M

-16.61%758M

-26.38%639M

-27.66%688M

Receivables

3.47%149M

-10.07%134M

22.64%130M

34.38%129M

132.26%144M

136.51%149M

178.95%106M

269.23%96M

-Accounts receivable

3.47%149M

-10.07%134M

22.64%130M

34.38%129M

132.26%144M

136.51%149M

178.95%106M

269.23%96M

Prepaid assets

57.50%63M

112.82%83M

-5.17%55M

65.71%58M

17.65%40M

11.43%39M

65.71%58M

-10.26%35M

Restricted cash

106.90%60M

-58.72%45M

-57.69%33M

-56.00%33M

-58.57%29M

211.43%109M

143.75%78M

150.00%75M

Total current assets

-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

-14.53%894M

Non current assets

Net PPE

-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

-7.44%8.72B

-Gross PPE

-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

-3.99%11.24B

-Accumulated depreciation

-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

-10.26%-2.52B

Goodwill and other intangible assets

-2.33%42M

0.00%43M

-2.27%43M

0.00%44M

-2.22%44M

-Other intangible assets

----

-2.27%43M

----

-2.22%44M

Investments and advances

----

-93.33%1M

-71.43%4M

-69.23%4M

14.29%16M

7.14%15M

Other non current assets

-7.69%36M

-7.89%35M

-35.38%42M

-33.33%46M

14.71%39M

-24.00%38M

22.64%65M

15.00%69M

Total non current assets

-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

-7.25%8.85B

Total assets

-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

-7.97%9.74B

Liabilities

Current liabilities

Payables

13.79%429M

22.39%410M

15.34%361M

35.21%361M

25.67%377M

25.00%335M

13.41%313M

13.62%267M

-accounts payable

15.35%293M

32.23%279M

22.00%244M

41.03%220M

24.51%254M

18.54%211M

2.04%200M

6.12%156M

-Other payable

10.57%136M

5.65%131M

3.54%117M

27.03%141M

28.13%123M

37.78%124M

41.25%113M

26.14%111M

Current liabilities

13.79%429M

22.39%410M

15.34%361M

35.21%361M

25.67%377M

19.22%335M

-64.31%313M

-68.06%267M

Non current liabilities

Long term debt and capital lease obligation

-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

2.83%4.9B

-Long term debt

-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

3.39%4.67B

-Long term capital lease obligation

-7.41%225M

-7.69%228M

-7.60%231M

3.08%234M

4.74%243M

4.22%247M

3.73%250M

-7.35%227M

Other non current liabilities

24.86%221M

21.56%203M

12.50%207M

31.03%228M

53.91%177M

56.07%167M

37.31%184M

29.85%174M

Total non current liabilities

-3.03%4.94B

-3.23%4.92B

-1.98%5B

0.12%5.08B

1.27%5.09B

-6.53%5.09B

4.10%5.11B

3.36%5.07B

Total liabilities

-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

-7.03%5.34B

Shareholders'equity

Share capital

0.00%2M

-common stock

0.00%2M

Retained earnings

-544.74%-169M

-2,850.00%-165M

113.38%19M

119.28%16M

337.50%38M

-91.43%6M

-176.76%-142M

-122.07%-83M

Paid-in capital

-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

0.31%4.53B

Total stockholders'equity

-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

-9.01%4.45B

Noncontrolling interests

4.35%-44M

6.25%-45M

-2.08%-49M

2.04%-48M

2.13%-46M

2.04%-48M

5.88%-48M

2.00%-49M

Total equity

-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

-9.09%4.4B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)2023/09/30	(Q2)2023/06/30	(Q1)2023/03/31	(FY)2022/12/31	(Q4)2022/12/31	(Q3)2022/09/30	(Q2)2022/06/30	(Q1)2022/03/31	(FY)2021/12/31	(Q4)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments	-25.23%726M	5.15%797M	31.77%842M	31.69%906M	31.69%906M	25.78%971M	-16.61%758M	-26.38%639M	-27.66%688M	-27.66%688M
-Cash and cash equivalents	-25.23%726M	5.15%797M	31.77%842M	31.69%906M	31.69%906M	25.78%971M	-16.61%758M	-26.38%639M	-27.66%688M	-27.66%688M
Receivables	3.47%149M	-10.07%134M	22.64%130M	34.38%129M	34.38%129M	132.26%144M	136.51%149M	178.95%106M	269.23%96M	269.23%96M
-Accounts receivable	3.47%149M	-10.07%134M	22.64%130M	34.38%129M	34.38%129M	132.26%144M	136.51%149M	178.95%106M	269.23%96M	269.23%96M
Prepaid assets	57.50%63M	112.82%83M	-5.17%55M	65.71%58M	65.71%58M	17.65%40M	11.43%39M	65.71%58M	-10.26%35M	-10.26%35M
Restricted cash	106.90%60M	-58.72%45M	-57.69%33M	-56.00%33M	-56.00%33M	-58.57%29M	211.43%109M	143.75%78M	150.00%75M	150.00%75M
Total current assets	-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	-14.53%894M	-14.53%894M
Non current assets
Net PPE	-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	-7.44%8.72B	-7.44%8.72B
-Gross PPE	-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	-3.99%11.24B	-3.99%11.24B
-Accumulated depreciation	-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	-10.26%-2.52B	-10.26%-2.52B
Goodwill and other intangible assets	-2.33%42M	0.00%43M	-2.27%43M	-2.27%43M	-2.27%43M	-2.27%43M	-2.27%43M	0.00%44M	-2.22%44M	-2.22%44M
-Other intangible assets	----	----	----	-2.27%43M	-2.27%43M	----	----	----	-2.22%44M	-2.22%44M
Investments and advances	----	----	----	-93.33%1M	-93.33%1M	-71.43%4M	-69.23%4M	14.29%16M	7.14%15M	7.14%15M
Other non current assets	-7.69%36M	-7.89%35M	-35.38%42M	-33.33%46M	-33.33%46M	14.71%39M	-24.00%38M	22.64%65M	15.00%69M	15.00%69M
Total non current assets	-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	-7.25%8.85B	-7.25%8.85B
Total assets	-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	-7.97%9.74B	-7.97%9.74B
Liabilities
Current liabilities
Payables	13.79%429M	22.39%410M	15.34%361M	35.21%361M	35.21%361M	25.67%377M	25.00%335M	13.41%313M	13.62%267M	13.62%267M
-accounts payable	15.35%293M	32.23%279M	22.00%244M	41.03%220M	41.03%220M	24.51%254M	18.54%211M	2.04%200M	6.12%156M	6.12%156M
-Other payable	10.57%136M	5.65%131M	3.54%117M	27.03%141M	27.03%141M	28.13%123M	37.78%124M	41.25%113M	26.14%111M	26.14%111M
Current liabilities	13.79%429M	22.39%410M	15.34%361M	35.21%361M	35.21%361M	25.67%377M	19.22%335M	-64.31%313M	-68.06%267M	-68.06%267M
Non current liabilities
Long term debt and capital lease obligation	-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	2.83%4.9B	2.83%4.9B
-Long term debt	-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	3.39%4.67B	3.39%4.67B
-Long term capital lease obligation	-7.41%225M	-7.69%228M	-7.60%231M	3.08%234M	3.08%234M	4.74%243M	4.22%247M	3.73%250M	-7.35%227M	-7.35%227M
Other non current liabilities	24.86%221M	21.56%203M	12.50%207M	31.03%228M	31.03%228M	53.91%177M	56.07%167M	37.31%184M	29.85%174M	29.85%174M
Total non current liabilities	-3.03%4.94B	-3.23%4.92B	-1.98%5B	0.12%5.08B	0.12%5.08B	1.27%5.09B	-6.53%5.09B	4.10%5.11B	3.36%5.07B	3.36%5.07B
Total liabilities	-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	-7.03%5.34B	-7.03%5.34B
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	-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	-122.07%-83M	-122.07%-83M
Paid-in capital	-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	0.31%4.53B	0.31%4.53B
Total stockholders'equity	-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	-9.01%4.45B	-9.01%4.45B
Noncontrolling interests	4.35%-44M	6.25%-45M	-2.08%-49M	2.04%-48M	2.04%-48M	2.13%-46M	2.04%-48M	5.88%-48M	2.00%-49M	2.00%-49M
Total equity	-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	-9.09%4.4B	-9.09%4.4B
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	--	--	--	--	--	--

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Symbol

Direction

Buy

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Types

LMT Order

Price

QTY

Amount

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