Park Hotels & Resorts Inc. (PK)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
717,000
906,000
688,000
951,000
-
Total cash
717,000
906,000
688,000
951,000
-
Net receivables
112,000
129,000
96,000
26,000
-
Total current assets
1,681,000
1,126,000
894,000
1,046,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,289,000
11,238,000
11,236,000
11,703,000
-
Accumulated depreciation
-2,633,000
-2,723,000
-2,515,000
-2,281,000
-
Net property, plant and equipment
7,656,000
8,515,000
8,721,000
9,422,000
-
Equity and other investments
-
1,000
15,000
14,000
35,000
Goodwill
-
-
-
0
607,000
Intangible assets
42,000
43,000
44,000
45,000
-
Other long-term assets
40,000
47,000
69,000
60,000
-
Total non-current assets
7,738,000
8,605,000
8,849,000
9,541,000
-
Total assets
9,419,000
9,731,000
9,743,000
10,587,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
78,000
601,000
670,000
Accounts payable
210,000
220,000
156,000
147,000
-
Accrued liabilities
35,000
0
-
-
-
Total current liabilities
738,000
417,000
267,000
836,000
-
Non-current liabilities
Long-term debt
4,489,000
4,617,000
4,672,000
4,519,000
-
Deferred tax liabilities
-
-
9,000
10,000
50,000
Other long-term liabilities
200,000
172,000
174,000
134,000
-
Total non-current liabilities
4,913,000
5,023,000
5,073,000
4,908,000
-
Total liabilities
5,651,000
5,440,000
5,340,000
5,744,000
-
Stockholders' equity
Common stock
2,000
2,000
2,000
2,000
-
Retained earnings
-344,000
16,000
-83,000
376,000
-
Accumulated other comprehensive income
-
-
0
-4,000
-3,000
Total stockholders' equity
3,814,000
4,339,000
4,452,000
4,893,000
-
Total liabilities and stockholders' equity
9,419,000
9,731,000
9,743,000
10,587,000
-
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