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PK Park Hotels & Resorts Inc

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15.860
+0.050+0.32%

Trading Dec 4 13:22 ET

3.27BMarket Cap10.23P/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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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-33.88%480M

-43.66%449M

-55.11%378M

-20.86%717M

-25.23%726M

5.15%797M

31.77%842M

31.69%906M

-Cash and cash equivalents

-33.88%480M

-43.66%449M

-55.11%378M

-20.86%717M

-25.23%726M

5.15%797M

31.77%842M

31.69%906M

Receivables

522.82%928M

588.06%922M

591.54%899M

575.97%872M

3.47%149M

-10.07%134M

22.64%130M

34.38%129M

-Accounts receivable

-16.78%124M

-0.75%133M

-3.85%125M

-13.18%112M

3.47%149M

-10.07%134M

22.64%130M

34.38%129M

-Other receivables

--804M

--789M

--774M

--760M

----

Prepaid assets

-9.52%57M

-9.64%75M

12.73%62M

1.72%59M

57.50%63M

112.82%83M

-5.17%55M

65.71%58M

Restricted cash

-36.67%38M

-22.22%35M

-3.03%32M

0.00%33M

106.90%60M

-58.72%45M

-57.69%33M

-56.00%33M

Total current assets

50.60%1.5B

39.85%1.48B

29.34%1.37B

49.29%1.68B

-15.71%998M

-0.28%1.06B

20.32%1.06B

25.95%1.13B

Non current assets

Net PPE

-7.77%7.59B

-7.36%7.6B

-9.23%7.63B

-10.09%7.66B

-3.37%8.23B

-4.06%8.21B

-3.32%8.41B

-2.36%8.52B

-Gross PPE

-5.67%10.37B

-5.37%10.32B

-7.51%10.32B

-8.44%10.29B

-1.68%10.99B

-2.43%10.9B

-1.10%11.16B

0.02%11.24B

-Accumulated depreciation

-0.58%-2.78B

-0.67%-2.71B

2.26%-2.69B

3.31%-2.63B

-3.72%-2.76B

-2.90%-2.7B

-6.39%-2.75B

-8.27%-2.72B

Goodwill and other intangible assets

0.00%42M

-2.33%42M

0.00%43M

-2.27%43M

-Other intangible assets

----

-2.33%42M

----

-2.27%43M

Other non current assets

5.56%38M

14.29%40M

-4.76%40M

-14.89%40M

-7.69%36M

-7.89%35M

-35.38%42M

-31.88%47M

Total non current assets

-7.67%7.67B

-7.24%7.69B

-9.17%7.71B

-10.08%7.74B

-3.43%8.31B

-4.10%8.29B

-3.73%8.49B

-2.76%8.61B

Total assets

-1.42%9.17B

-1.90%9.17B

-4.90%9.09B

-3.21%9.42B

-4.92%9.31B

-3.68%9.34B

-1.55%9.55B

-0.12%9.73B

Liabilities

Current liabilities

Payables

-4.90%408M

-2.68%399M

5.54%381M

68.59%703M

13.79%429M

22.39%410M

15.34%361M

56.18%417M

-accounts payable

-18.09%240M

-17.56%230M

-8.61%223M

-4.55%210M

15.35%293M

32.23%279M

22.00%244M

41.03%220M

-Dividends payable

--57M

--58M

--57M

546.43%362M

----

--56M

-Other payable

-18.38%111M

-15.27%111M

-13.68%101M

-7.09%131M

10.57%136M

5.65%131M

3.54%117M

27.03%141M

Current accrued expenses

--79M

--64M

--49M

--35M

----

--0

Current liabilities

13.52%487M

12.93%463M

19.11%430M

76.98%738M

13.79%429M

22.39%410M

15.34%361M

56.18%417M

Non current liabilities

Long term debt and capital lease obligation

1.63%4.79B

1.65%4.8B

-1.88%4.71B

-2.84%4.71B

-4.03%4.72B

-4.07%4.72B

-2.52%4.8B

-0.98%4.85B

-Long term debt

1.98%4.58B

2.00%4.58B

-1.71%4.49B

-2.77%4.49B

-3.85%4.49B

-3.87%4.49B

-2.25%4.57B

-1.18%4.62B

-Long term capital lease obligation

-5.33%213M

-5.26%216M

-5.19%219M

-4.27%224M

-7.41%225M

-7.69%228M

-7.60%231M

3.08%234M

Other non current liabilities

-15.38%187M

-15.76%171M

-0.48%206M

16.28%200M

24.86%221M

21.56%203M

12.50%207M

-1.15%172M

Total non current liabilities

0.87%4.98B

0.93%4.97B

-1.82%4.91B

-2.19%4.91B

-3.03%4.94B

-3.23%4.92B

-1.98%5B

-0.99%5.02B

Total liabilities

1.88%5.47B

1.86%5.43B

-0.41%5.34B

3.88%5.65B

-1.87%5.37B

-1.64%5.33B

-0.98%5.37B

1.87%5.44B

Shareholders'equity

Share capital

0.00%2M

-common stock

0.00%2M

Retained earnings

-108.88%-353M

-115.15%-355M

-2,031.58%-367M

-2,250.00%-344M

-544.74%-169M

-2,850.00%-165M

113.38%19M

119.28%16M

Paid-in capital

-1.16%4.1B

-2.08%4.13B

-1.47%4.15B

-3.82%4.16B

-4.02%4.15B

-2.31%4.22B

-5.75%4.22B

-4.68%4.32B

Total stockholders'equity

-5.82%3.75B

-6.85%3.78B

-10.57%3.79B

-12.10%3.81B

-8.73%3.98B

-6.26%4.06B

-2.22%4.24B

-2.54%4.34B

Noncontrolling interests

-2.27%-45M

2.22%-44M

4.08%-47M

4.17%-46M

4.35%-44M

6.25%-45M

-2.08%-49M

2.04%-48M

Total equity

-5.91%3.71B

-6.90%3.74B

-10.65%3.74B

-12.19%3.77B

-8.78%3.94B

-6.26%4.01B

-2.26%4.19B

-2.54%4.29B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-33.88%480M	-43.66%449M	-55.11%378M	-20.86%717M	-20.86%717M	-25.23%726M	5.15%797M	31.77%842M	31.69%906M	31.69%906M
-Cash and cash equivalents	-33.88%480M	-43.66%449M	-55.11%378M	-20.86%717M	-20.86%717M	-25.23%726M	5.15%797M	31.77%842M	31.69%906M	31.69%906M
Receivables	522.82%928M	588.06%922M	591.54%899M	575.97%872M	575.97%872M	3.47%149M	-10.07%134M	22.64%130M	34.38%129M	34.38%129M
-Accounts receivable	-16.78%124M	-0.75%133M	-3.85%125M	-13.18%112M	-13.18%112M	3.47%149M	-10.07%134M	22.64%130M	34.38%129M	34.38%129M
-Other receivables	--804M	--789M	--774M	--760M	--760M	----	----	----	----	----
Prepaid assets	-9.52%57M	-9.64%75M	12.73%62M	1.72%59M	1.72%59M	57.50%63M	112.82%83M	-5.17%55M	65.71%58M	65.71%58M
Restricted cash	-36.67%38M	-22.22%35M	-3.03%32M	0.00%33M	0.00%33M	106.90%60M	-58.72%45M	-57.69%33M	-56.00%33M	-56.00%33M
Total current assets	50.60%1.5B	39.85%1.48B	29.34%1.37B	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
Non current assets
Net PPE	-7.77%7.59B	-7.36%7.6B	-9.23%7.63B	-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
-Gross PPE	-5.67%10.37B	-5.37%10.32B	-7.51%10.32B	-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
-Accumulated depreciation	-0.58%-2.78B	-0.67%-2.71B	2.26%-2.69B	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
Goodwill and other intangible assets	0.00%42M	-2.33%42M	-2.33%42M	-2.33%42M	-2.33%42M	-2.33%42M	0.00%43M	-2.27%43M	-2.27%43M	-2.27%43M
-Other intangible assets	----	----	----	-2.33%42M	-2.33%42M	----	----	----	-2.27%43M	-2.27%43M
Other non current assets	5.56%38M	14.29%40M	-4.76%40M	-14.89%40M	-14.89%40M	-7.69%36M	-7.89%35M	-35.38%42M	-31.88%47M	-31.88%47M
Total non current assets	-7.67%7.67B	-7.24%7.69B	-9.17%7.71B	-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
Total assets	-1.42%9.17B	-1.90%9.17B	-4.90%9.09B	-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
Liabilities
Current liabilities
Payables	-4.90%408M	-2.68%399M	5.54%381M	68.59%703M	68.59%703M	13.79%429M	22.39%410M	15.34%361M	56.18%417M	56.18%417M
-accounts payable	-18.09%240M	-17.56%230M	-8.61%223M	-4.55%210M	-4.55%210M	15.35%293M	32.23%279M	22.00%244M	41.03%220M	41.03%220M
-Dividends payable	--57M	--58M	--57M	546.43%362M	546.43%362M	----	----	----	--56M	--56M
-Other payable	-18.38%111M	-15.27%111M	-13.68%101M	-7.09%131M	-7.09%131M	10.57%136M	5.65%131M	3.54%117M	27.03%141M	27.03%141M
Current accrued expenses	--79M	--64M	--49M	--35M	--35M	----	----	----	--0	--0
Current liabilities	13.52%487M	12.93%463M	19.11%430M	76.98%738M	76.98%738M	13.79%429M	22.39%410M	15.34%361M	56.18%417M	56.18%417M
Non current liabilities
Long term debt and capital lease obligation	1.63%4.79B	1.65%4.8B	-1.88%4.71B	-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
-Long term debt	1.98%4.58B	2.00%4.58B	-1.71%4.49B	-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
-Long term capital lease obligation	-5.33%213M	-5.26%216M	-5.19%219M	-4.27%224M	-4.27%224M	-7.41%225M	-7.69%228M	-7.60%231M	3.08%234M	3.08%234M
Other non current liabilities	-15.38%187M	-15.76%171M	-0.48%206M	16.28%200M	16.28%200M	24.86%221M	21.56%203M	12.50%207M	-1.15%172M	-1.15%172M
Total non current liabilities	0.87%4.98B	0.93%4.97B	-1.82%4.91B	-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
Total liabilities	1.88%5.47B	1.86%5.43B	-0.41%5.34B	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
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	-108.88%-353M	-115.15%-355M	-2,031.58%-367M	-2,250.00%-344M	-2,250.00%-344M	-544.74%-169M	-2,850.00%-165M	113.38%19M	119.28%16M	119.28%16M
Paid-in capital	-1.16%4.1B	-2.08%4.13B	-1.47%4.15B	-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
Total stockholders'equity	-5.82%3.75B	-6.85%3.78B	-10.57%3.79B	-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
Noncontrolling interests	-2.27%-45M	2.22%-44M	4.08%-47M	4.17%-46M	4.17%-46M	4.35%-44M	6.25%-45M	-2.08%-49M	2.04%-48M	2.04%-48M
Total equity	-5.91%3.71B	-6.90%3.74B	-10.65%3.74B	-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
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	--

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