PK - Park Hotels & Resorts Inc
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15.28
0.180 1.178%
Share volume: 2,688,664
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Lessors of Nonresidential Buildings (except Miniwarehouses) :
0.23%
PREVIOUS CLOSE
CHG
CHG%
$15.10
0.18
1.19%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-02-23 | 2023-05-01 | 2023-08-03 | 2023-11-02 | 2024-02-28 | 2024-05-01 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 9.786 B | 9.731 B | 9.553 B | 9.344 B | 9.305 B | 9.419 B | 9.085 B | 9.166 B | |
| Current Assets | 1.194 B | 1.093 B | 1.069 B | 1.049 B | 974.000 M | 888.000 M | 605.000 M | 697.000 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 79.000 M | 58.000 M | 97.000 M | 118.000 M | 99.000 M | 59.000 M | 102.000 M | 115.000 M | |
| Short Term Investments | 79.000 M | 58.000 M | 97.000 M | 118.000 M | 99.000 M | 59.000 M | 102.000 M | 115.000 M | |
| Total Receivables | 144.000 M | 129.000 M | 130.000 M | 134.000 M | 149.000 M | 112.000 M | 125.000 M | 133.000 M | |
| Current Cash | 971.000 M | 906.000 M | 842.000 M | 797.000 M | 726.000 M | 717.000 M | 378.000 M | 449.000 M | |
| Total Non-current Assets | 8.592 B | 8.638 B | 8.484 B | 8.295 B | 8.331 B | 8.531 B | 8.480 B | 8.469 B | |
| Property Plant Equipment | 8.292 B | 8.301 B | 8.198 B | 8.002 B | 8.028 B | 7.459 B | 7.441 B | 7.422 B | |
| Other Assets | 0.000 | 46.000 M | 0.000 | 0.000 | 0.000 | 800.000 M | 774.000 M | 789.000 M | |
| Intangible Assets | 43.000 M | 43.000 M | 43.000 M | 43.000 M | 42.000 M | 42.000 M | 42.000 M | 42.000 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 9.786 B | 9.731 B | 9.553 B | 9.344 B | 9.305 B | 9.419 B | 9.085 B | 9.166 B | |
| Total liabilities | 5.421 B | 5.392 B | 5.316 B | 5.286 B | 5.321 B | 5.605 B | 5.296 B | 5.386 B | |
| Total current liabilities | 377.000 M | 361.000 M | 361.000 M | 410.000 M | 429.000 M | 738.000 M | 430.000 M | 463.000 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 177.000 M | 228.000 M | 207.000 M | 203.000 M | 221.000 M | 200.000 M | 206.000 M | 171.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 4.670 B | 4.617 B | 4.566 B | 4.490 B | 4.490 B | 4.490 B | 4.489 B | 4.581 B | |
| Other liabilities | 177.000 M | 228.000 M | 207.000 M | 203.000 M | 221.000 M | 200.000 M | 206.000 M | 171.000 M | |
| Minority interest | -46.000 M | -48.000 M | -49.000 M | -45.000 M | -44.000 M | -46.000 M | -47.000 M | -44.000 M | |
| Total Shareholder equity | 4.365 B | 4.339 B | 4.237 B | 4.058 B | 3.984 B | 3.814 B | 3.789 B | 3.780 B | |
| Common stock | 224.000 M | 225.000 M | 220.000 M | 215.000 M | 212.000 M | 209.000 M | 209.000 M | 209.000 M | |
| Retained earnings | 38.000 M | 16.000 M | 19.000 M | -165.000 M | -169.000 M | -344.000 M | -367.000 M | -355.000 M |