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PK Park Hotels & Resorts Inc

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  • 15.550
  • -0.060-0.38%
Close Dec 11 16:00 ET
3.21BMarket Cap10.03P/E (TTM)

Park Hotels & Resorts Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
10.24%140M
-19.86%117M
-11.54%92M
22.98%503M
80.00%126M
-14.19%127M
-0.68%146M
136.36%104M
398.54%409M
266.67%70M
Net income from continuing operations
83.87%57M
145.89%67M
-12.12%29M
-38.73%106M
437.14%188M
-22.50%31M
-194.81%-146M
158.93%33M
138.27%173M
153.85%35M
Operating gains losses
-2,050.00%-43M
-433.33%-16M
26.32%-14M
-782.14%-247M
-2,377.78%-223M
86.67%-2M
---3M
---19M
-333.33%-28M
-1,000.00%-9M
Depreciation and amortization
-3.08%63M
0.00%64M
1.56%65M
6.69%287M
44.62%94M
-2.99%65M
-5.88%64M
-7.25%64M
-4.27%269M
-4.41%65M
Deferred tax
--0
----
----
800.00%14M
--14M
--0
----
----
-100.00%-2M
----
Other non cash items
-33.33%2M
-93.17%14M
66.67%5M
108.75%7M
-20,500.00%-204M
-40.00%3M
332.95%205M
50.00%3M
-521.05%-80M
125.00%1M
Change In working capital
126.09%52M
-120.00%-4M
-76.92%3M
121.28%104M
254.84%48M
-51.06%23M
233.33%20M
-48.00%13M
295.83%47M
43.64%-31M
-Change in receivables
----
----
----
127.27%9M
----
----
----
----
52.86%-33M
----
-Change in prepaid assets
----
----
----
82.61%-4M
----
----
----
----
-675.00%-23M
----
-Change in payables and accrued expense
----
----
----
-2.70%72M
----
----
----
----
221.74%74M
----
-Change in other current assets
----
----
----
-43.75%18M
----
----
----
----
366.67%32M
----
-Change in other current liabilities
----
----
----
500.00%16M
----
----
----
----
-114.81%-4M
----
-Change in other working capital
----
----
----
-800.00%-7M
----
----
----
----
-75.00%1M
----
Cash from discontinued investing activities
Operating cash flow
10.24%140M
-19.86%117M
-11.54%92M
22.98%503M
80.00%126M
-14.19%127M
-0.68%146M
136.36%104M
398.54%409M
266.67%70M
Investing cash flow
Cash flow from continuing investing activities
81.69%-13M
26.09%-51M
-242.86%-70M
-349.43%-217M
-137.74%-126M
-914.29%-71M
-141.07%-69M
333.33%49M
-77.92%87M
-70.97%-53M
Capital expenditure reported
39.44%-43M
27.14%-51M
-29.63%-70M
-69.64%-285M
-40.63%-90M
-36.54%-71M
-125.81%-70M
-157.14%-54M
-211.11%-168M
-146.15%-64M
Net business purchase and sale
25.00%-3M
--0
--0
-117.82%-18M
---6M
---4M
-95.05%5M
---13M
1,783.33%101M
--0
Net investment purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net other investing changes
----
----
----
-39.86%86M
---30M
--0
--0
--116M
-68.78%143M
--0
Cash from discontinued investing activities
Investing cash flow
81.69%-13M
26.09%-51M
-242.86%-70M
-349.43%-217M
-137.74%-126M
-914.29%-71M
-141.07%-69M
333.33%49M
-77.92%87M
-70.97%-53M
Financing cash flow
Cash flow from continuing financing activities
16.96%-93M
107.27%8M
-66.82%-362M
-48.44%-475M
53.85%-36M
-1,300.00%-112M
33.33%-110M
-214.49%-217M
32.63%-320M
-1,200.00%-78M
Net issuance payments of debt
0.00%-2M
224.36%97M
98.08%-1M
-114.52%-133M
98.21%-1M
0.00%-2M
-3,800.00%-78M
-2,500.00%-52M
86.19%-62M
-2,700.00%-56M
Net common stock issuance
53.33%-35M
---25M
--0
20.70%-180M
--0
---75M
--0
-72.13%-105M
---227M
---9M
Cash dividends paid
-62.50%-52M
-62.50%-52M
-533.93%-355M
-2,071.43%-152M
-1,500.00%-32M
-966.67%-32M
-1,500.00%-32M
---56M
---7M
---2M
Net other financing activities
-33.33%-4M
---12M
-50.00%-6M
58.33%-10M
72.73%-3M
0.00%-3M
--0
33.33%-4M
7.69%-24M
-175.00%-11M
Cash from discontinued financing activities
Financing cash flow
16.96%-93M
107.27%8M
-66.82%-362M
-48.44%-475M
53.85%-36M
-1,300.00%-112M
33.33%-110M
-214.49%-217M
32.63%-320M
-1,200.00%-78M
Net cash flow
Beginning cash position
-42.52%484M
-53.14%410M
-20.13%750M
23.07%939M
-21.40%786M
-2.88%842M
22.04%875M
23.07%939M
-22.22%763M
18.76%1B
Current changes in cash
160.71%34M
324.24%74M
-431.25%-340M
-207.39%-189M
40.98%-36M
-142.11%-56M
-122.00%-33M
-39.13%-64M
180.73%176M
22.78%-61M
End cash Position
-34.10%518M
-42.52%484M
-53.14%410M
-20.13%750M
-20.13%750M
-21.40%786M
-2.88%842M
22.04%875M
23.07%939M
23.07%939M
Free cash flow
73.21%97M
-13.16%66M
-56.00%22M
-9.54%218M
500.00%36M
-41.67%56M
-34.48%76M
117.39%50M
226.18%241M
108.82%6M
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 10.24%140M-19.86%117M-11.54%92M22.98%503M80.00%126M-14.19%127M-0.68%146M136.36%104M398.54%409M266.67%70M
Net income from continuing operations 83.87%57M145.89%67M-12.12%29M-38.73%106M437.14%188M-22.50%31M-194.81%-146M158.93%33M138.27%173M153.85%35M
Operating gains losses -2,050.00%-43M-433.33%-16M26.32%-14M-782.14%-247M-2,377.78%-223M86.67%-2M---3M---19M-333.33%-28M-1,000.00%-9M
Depreciation and amortization -3.08%63M0.00%64M1.56%65M6.69%287M44.62%94M-2.99%65M-5.88%64M-7.25%64M-4.27%269M-4.41%65M
Deferred tax --0--------800.00%14M--14M--0---------100.00%-2M----
Other non cash items -33.33%2M-93.17%14M66.67%5M108.75%7M-20,500.00%-204M-40.00%3M332.95%205M50.00%3M-521.05%-80M125.00%1M
Change In working capital 126.09%52M-120.00%-4M-76.92%3M121.28%104M254.84%48M-51.06%23M233.33%20M-48.00%13M295.83%47M43.64%-31M
-Change in receivables ------------127.27%9M----------------52.86%-33M----
-Change in prepaid assets ------------82.61%-4M-----------------675.00%-23M----
-Change in payables and accrued expense -------------2.70%72M----------------221.74%74M----
-Change in other current assets -------------43.75%18M----------------366.67%32M----
-Change in other current liabilities ------------500.00%16M-----------------114.81%-4M----
-Change in other working capital -------------800.00%-7M-----------------75.00%1M----
Cash from discontinued investing activities
Operating cash flow 10.24%140M-19.86%117M-11.54%92M22.98%503M80.00%126M-14.19%127M-0.68%146M136.36%104M398.54%409M266.67%70M
Investing cash flow
Cash flow from continuing investing activities 81.69%-13M26.09%-51M-242.86%-70M-349.43%-217M-137.74%-126M-914.29%-71M-141.07%-69M333.33%49M-77.92%87M-70.97%-53M
Capital expenditure reported 39.44%-43M27.14%-51M-29.63%-70M-69.64%-285M-40.63%-90M-36.54%-71M-125.81%-70M-157.14%-54M-211.11%-168M-146.15%-64M
Net business purchase and sale 25.00%-3M--0--0-117.82%-18M---6M---4M-95.05%5M---13M1,783.33%101M--0
Net investment purchase and sale --------------0------------------0----
Net other investing changes -------------39.86%86M---30M--0--0--116M-68.78%143M--0
Cash from discontinued investing activities
Investing cash flow 81.69%-13M26.09%-51M-242.86%-70M-349.43%-217M-137.74%-126M-914.29%-71M-141.07%-69M333.33%49M-77.92%87M-70.97%-53M
Financing cash flow
Cash flow from continuing financing activities 16.96%-93M107.27%8M-66.82%-362M-48.44%-475M53.85%-36M-1,300.00%-112M33.33%-110M-214.49%-217M32.63%-320M-1,200.00%-78M
Net issuance payments of debt 0.00%-2M224.36%97M98.08%-1M-114.52%-133M98.21%-1M0.00%-2M-3,800.00%-78M-2,500.00%-52M86.19%-62M-2,700.00%-56M
Net common stock issuance 53.33%-35M---25M--020.70%-180M--0---75M--0-72.13%-105M---227M---9M
Cash dividends paid -62.50%-52M-62.50%-52M-533.93%-355M-2,071.43%-152M-1,500.00%-32M-966.67%-32M-1,500.00%-32M---56M---7M---2M
Net other financing activities -33.33%-4M---12M-50.00%-6M58.33%-10M72.73%-3M0.00%-3M--033.33%-4M7.69%-24M-175.00%-11M
Cash from discontinued financing activities
Financing cash flow 16.96%-93M107.27%8M-66.82%-362M-48.44%-475M53.85%-36M-1,300.00%-112M33.33%-110M-214.49%-217M32.63%-320M-1,200.00%-78M
Net cash flow
Beginning cash position -42.52%484M-53.14%410M-20.13%750M23.07%939M-21.40%786M-2.88%842M22.04%875M23.07%939M-22.22%763M18.76%1B
Current changes in cash 160.71%34M324.24%74M-431.25%-340M-207.39%-189M40.98%-36M-142.11%-56M-122.00%-33M-39.13%-64M180.73%176M22.78%-61M
End cash Position -34.10%518M-42.52%484M-53.14%410M-20.13%750M-20.13%750M-21.40%786M-2.88%842M22.04%875M23.07%939M23.07%939M
Free cash flow 73.21%97M-13.16%66M-56.00%22M-9.54%218M500.00%36M-41.67%56M-34.48%76M117.39%50M226.18%241M108.82%6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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