US Stock MarketDetailed Quotes

PK Park Hotels & Resorts Inc

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15.950
-0.020-0.13%

Close May 2 16:00 ET

15.800
-0.150-0.94%

Post 16:51 ET

3.36BMarket Cap37.98P/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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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-55.11%378M

-20.86%717M

-25.23%726M

5.15%797M

31.77%842M

31.69%906M

25.78%971M

-16.61%758M

-Cash and cash equivalents

-55.11%378M

-20.86%717M

-25.23%726M

5.15%797M

31.77%842M

31.69%906M

25.78%971M

-16.61%758M

Receivables

591.54%899M

575.97%872M

3.47%149M

-10.07%134M

22.64%130M

34.38%129M

132.26%144M

136.51%149M

-Accounts receivable

-3.85%125M

-13.18%112M

3.47%149M

-10.07%134M

22.64%130M

34.38%129M

132.26%144M

136.51%149M

-Other receivables

--774M

--760M

----

Prepaid assets

12.73%62M

1.72%59M

57.50%63M

112.82%83M

-5.17%55M

65.71%58M

17.65%40M

11.43%39M

Restricted cash

-3.03%32M

0.00%33M

106.90%60M

-58.72%45M

-57.69%33M

-56.00%33M

-58.57%29M

211.43%109M

Total current assets

29.34%1.37B

49.29%1.68B

-15.71%998M

-0.28%1.06B

20.32%1.06B

25.95%1.13B

26.23%1.18B

-5.09%1.06B

Non current assets

Net PPE

-9.23%7.63B

-10.09%7.66B

-3.37%8.23B

-4.06%8.21B

-3.32%8.41B

-2.36%8.52B

-2.83%8.52B

-5.38%8.55B

-Gross PPE

-31.58%7.63B

-8.44%10.29B

-1.68%10.99B

-2.43%10.9B

-1.10%11.16B

0.02%11.24B

-0.29%11.18B

-2.40%11.17B

-Accumulated depreciation

----

3.31%-2.63B

-3.72%-2.76B

-2.90%-2.7B

-6.39%-2.75B

-8.27%-2.72B

-8.79%-2.66B

-8.76%-2.62B

Goodwill and other intangible assets

-2.33%42M

0.00%43M

-2.27%43M

-Other intangible assets

----

-2.33%42M

----

-2.27%43M

----

Investments and advances

----

-71.43%4M

-69.23%4M

Other non current assets

-4.76%40M

-14.89%40M

-7.69%36M

-7.89%35M

-35.38%42M

-31.88%47M

14.71%39M

-24.00%38M

Total non current assets

-9.17%7.71B

-10.08%7.74B

-3.43%8.31B

-4.10%8.29B

-3.73%8.49B

-2.76%8.61B

-2.87%8.6B

-5.55%8.64B

Total assets

-4.90%9.09B

-3.21%9.42B

-4.92%9.31B

-3.68%9.34B

-1.55%9.55B

-0.12%9.73B

-0.08%9.79B

-5.50%9.7B

Liabilities

Current liabilities

Payables

5.54%381M

68.59%703M

13.79%429M

22.39%410M

15.34%361M

56.18%417M

25.67%377M

25.00%335M

-accounts payable

-8.61%223M

-4.55%210M

15.35%293M

32.23%279M

22.00%244M

41.03%220M

24.51%254M

18.54%211M

-Dividends payable

--57M

546.43%362M

----

--56M

----

-Other payable

-13.68%101M

-7.09%131M

10.57%136M

5.65%131M

3.54%117M

27.03%141M

28.13%123M

37.78%124M

Current accrued expenses

--49M

--35M

----

--0

----

Current liabilities

19.11%430M

76.98%738M

13.79%429M

22.39%410M

15.34%361M

56.18%417M

25.67%377M

19.22%335M

Non current liabilities

Long term debt and capital lease obligation

-1.88%4.71B

-2.84%4.71B

-4.03%4.72B

-4.07%4.72B

-2.52%4.8B

-0.98%4.85B

0.22%4.91B

-7.61%4.92B

-Long term debt

-1.71%4.49B

-2.77%4.49B

-3.85%4.49B

-3.87%4.49B

-2.25%4.57B

-1.18%4.62B

0.00%4.67B

-8.16%4.67B

-Long term capital lease obligation

-5.19%219M

-4.27%224M

-7.41%225M

-7.69%228M

-7.60%231M

3.08%234M

4.74%243M

4.22%247M

Other non current liabilities

-0.48%206M

16.28%200M

24.86%221M

21.56%203M

12.50%207M

-1.15%172M

53.91%177M

56.07%167M

Total non current liabilities

-1.82%4.91B

-2.19%4.91B

-3.03%4.94B

-3.23%4.92B

-1.98%5B

-0.99%5.02B

1.27%5.09B

-6.53%5.09B

Total liabilities

-0.41%5.34B

3.88%5.65B

-1.87%5.37B

-1.64%5.33B

-0.98%5.37B

1.87%5.44B

2.65%5.47B

-5.26%5.42B

Shareholders'equity

Share capital

0.00%2M

-common stock

0.00%2M

Retained earnings

-2,031.58%-367M

-2,250.00%-344M

-544.74%-169M

-2,850.00%-165M

113.38%19M

119.28%16M

337.50%38M

-91.43%6M

Paid-in capital

-1.47%4.15B

-3.82%4.16B

-4.02%4.15B

-2.31%4.22B

-5.75%4.22B

-4.68%4.32B

-4.50%4.33B

-4.51%4.32B

Total stockholders'equity

-10.57%3.79B

-12.10%3.81B

-8.73%3.98B

-6.26%4.06B

-2.22%4.24B

-2.54%4.34B

-3.32%4.37B

-5.77%4.33B

Noncontrolling interests

4.08%-47M

4.17%-46M

4.35%-44M

6.25%-45M

-2.08%-49M

2.04%-48M

2.13%-46M

2.04%-48M

Total equity

-10.65%3.74B

-12.19%3.77B

-8.78%3.94B

-6.26%4.01B

-2.26%4.19B

-2.54%4.29B

-3.33%4.32B

-5.81%4.28B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-55.11%378M	-20.86%717M	-20.86%717M	-25.23%726M	5.15%797M	31.77%842M	31.69%906M	31.69%906M	25.78%971M	-16.61%758M
-Cash and cash equivalents	-55.11%378M	-20.86%717M	-20.86%717M	-25.23%726M	5.15%797M	31.77%842M	31.69%906M	31.69%906M	25.78%971M	-16.61%758M
Receivables	591.54%899M	575.97%872M	575.97%872M	3.47%149M	-10.07%134M	22.64%130M	34.38%129M	34.38%129M	132.26%144M	136.51%149M
-Accounts receivable	-3.85%125M	-13.18%112M	-13.18%112M	3.47%149M	-10.07%134M	22.64%130M	34.38%129M	34.38%129M	132.26%144M	136.51%149M
-Other receivables	--774M	--760M	--760M	----	----	----	----	----	----	----
Prepaid assets	12.73%62M	1.72%59M	1.72%59M	57.50%63M	112.82%83M	-5.17%55M	65.71%58M	65.71%58M	17.65%40M	11.43%39M
Restricted cash	-3.03%32M	0.00%33M	0.00%33M	106.90%60M	-58.72%45M	-57.69%33M	-56.00%33M	-56.00%33M	-58.57%29M	211.43%109M
Total current assets	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	26.23%1.18B	-5.09%1.06B
Non current assets
Net PPE	-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	-2.83%8.52B	-5.38%8.55B
-Gross PPE	-31.58%7.63B	-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	-0.29%11.18B	-2.40%11.17B
-Accumulated depreciation	----	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	-8.79%-2.66B	-8.76%-2.62B
Goodwill and other intangible assets	-2.33%42M	-2.33%42M	-2.33%42M	-2.33%42M	0.00%43M	-2.27%43M	-2.27%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	----	----
Investments and advances	----	----	----	----	----	----	----	----	-71.43%4M	-69.23%4M
Other non current assets	-4.76%40M	-14.89%40M	-14.89%40M	-7.69%36M	-7.89%35M	-35.38%42M	-31.88%47M	-31.88%47M	14.71%39M	-24.00%38M
Total non current assets	-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	-2.87%8.6B	-5.55%8.64B
Total assets	-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	-0.08%9.79B	-5.50%9.7B
Liabilities
Current liabilities
Payables	5.54%381M	68.59%703M	68.59%703M	13.79%429M	22.39%410M	15.34%361M	56.18%417M	56.18%417M	25.67%377M	25.00%335M
-accounts payable	-8.61%223M	-4.55%210M	-4.55%210M	15.35%293M	32.23%279M	22.00%244M	41.03%220M	41.03%220M	24.51%254M	18.54%211M
-Dividends payable	--57M	546.43%362M	546.43%362M	----	----	----	--56M	--56M	----	----
-Other payable	-13.68%101M	-7.09%131M	-7.09%131M	10.57%136M	5.65%131M	3.54%117M	27.03%141M	27.03%141M	28.13%123M	37.78%124M
Current accrued expenses	--49M	--35M	--35M	----	----	----	--0	--0	----	----
Current liabilities	19.11%430M	76.98%738M	76.98%738M	13.79%429M	22.39%410M	15.34%361M	56.18%417M	56.18%417M	25.67%377M	19.22%335M
Non current liabilities
Long term debt and capital lease obligation	-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	0.22%4.91B	-7.61%4.92B
-Long term debt	-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	0.00%4.67B	-8.16%4.67B
-Long term capital lease obligation	-5.19%219M	-4.27%224M	-4.27%224M	-7.41%225M	-7.69%228M	-7.60%231M	3.08%234M	3.08%234M	4.74%243M	4.22%247M
Other non current liabilities	-0.48%206M	16.28%200M	16.28%200M	24.86%221M	21.56%203M	12.50%207M	-1.15%172M	-1.15%172M	53.91%177M	56.07%167M
Total non current liabilities	-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	1.27%5.09B	-6.53%5.09B
Total liabilities	-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	2.65%5.47B	-5.26%5.42B
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	-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	337.50%38M	-91.43%6M
Paid-in capital	-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	-4.50%4.33B	-4.51%4.32B
Total stockholders'equity	-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	-3.32%4.37B	-5.77%4.33B
Noncontrolling interests	4.08%-47M	4.17%-46M	4.17%-46M	4.35%-44M	6.25%-45M	-2.08%-49M	2.04%-48M	2.04%-48M	2.13%-46M	2.04%-48M
Total equity	-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	-3.33%4.32B	-5.81%4.28B
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall