Park Hotels & Resorts Inc. (PK) quarterly balance sheet — complete assets, liabilities & equity history
Park Hotels & Resorts Inc. (PK) balance sheet — 12-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 7.7B | 7.66B | 7.7B | 8.83B | 8.87B | 8.9B | 9.16B | 9.17B | 9.17B | 9.09B | 9.42B | 9.3B | 9.34B | 9.55B | 9.73B | 9.79B | 9.7B | 9.7B | 9.74B | 9.79B |
| Asset Growth % | -13.17% | -13.96% | -15.95% | -3.74% | -3.23% | -2.03% | -2.74% | -1.42% | -1.91% | -4.9% | -3.21% | -4.92% | -3.68% | -1.55% | -0.12% | -0.08% | -5.5% | -7.01% | -7.97% | -9.76% |
| Real Estate & Other Assets | 0 | 77M | 80M | 78M | 69M | 70M | 71M | 38M | 7.46B | 7.48B | 40M | 36M | 35M | 42M | 46M | 39M | 38M | 65M | 69M | 34M |
| PP&E (Net) | 7.06B | 7.14B | 7.13B | 7.36B | 7.36B | 7.5B | 7.59B | 7.59B | 181M | 191M | 7.66B | 8.23B | 8.21B | 8.41B | 8.52B | 8.52B | 8.55B | 8.7B | 8.72B | 8.76B |
| Investment Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 415M | 398M | 454M | 1.36B | 1.4B | 1.29B | 1.46B | 604M | 1.48B | 1.37B | 1.68B | 998M | 1.06B | 1.06B | 1.13B | 1.18B | 1.06B | 881M | 894M | 938M |
| Cash & Equivalents | 264M | 156M | 232M | 278M | 319M | 233M | 402M | 480M | 449M | 378M | 717M | 726M | 797M | 842M | 906M | 971M | 758M | 639M | 688M | 772M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 34M | 46M | 31M | 28M | 27M | 38M | -766M | 35M | 32M | 33M | 60M | 45M | 33M | 33M | 29M | 116M | 78M | 75M | 70M |
| Intangible Assets | 40M | 41M | 41M | 41M | 41M | 41M | 41M | 42M | 42M | 42M | 42M | 0 | 0 | 0 | 43M | 0 | 0 | 0 | 44M | 44M |
| Total Liabilities | 4.67B | 4.63B | 4.62B | 5.5B | 5.48B | 5.46B | 5.57B | 5.47B | 5.43B | 5.34B | 5.65B | 5.37B | 5.33B | 5.37B | 5.44B | 5.47B | 5.42B | 5.42B | 5.34B | 5.33B |
| Total Debt | 187M | 4.04B | 4.05B | 4.78B | 4.78B | 4.79B | 4.79B | 4.79B | 4.8B | 4.71B | 4.71B | 4.71B | 4.72B | 4.8B | 4.85B | 4.91B | 4.92B | 4.92B | 4.98B | 4.98B |
| Net Debt | -77M | 3.89B | 3.81B | 4.5B | 4.46B | 4.55B | 4.39B | 4.31B | 4.35B | 4.33B | 4B | 3.99B | 3.92B | 3.96B | 3.94B | 3.94B | 4.16B | 4.28B | 4.29B | 4.21B |
| Long-Term Debt | 0 | 3.84B | 3.84B | 4.56B | 4.56B | 4.57B | 4.5B | 4.58B | 4.52B | 4.43B | 4.49B | 4.49B | 4.49B | 4.57B | 4.62B | 4.67B | 4.67B | 4.67B | 4.67B | 4.67B |
| Short-Term Borrowings | 187M | 0 | 0 | 0 | 0 | 0 | 60M | 2M | 58M | 60M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78M | 78M |
| Capital Lease Obligations | 0 | 208M | 210M | 216M | 220M | 223M | 227M | 213M | 217M | 220M | 224M | 225M | 228M | 231M | 234M | 243M | 247M | 250M | 227M | 232M |
| Total Current Liabilities | 187M | 379M | 388M | 543M | 533M | 487M | 597M | 487M | 1.14B | 1.05B | 738M | 429M | 410M | 361M | 417M | 377M | 335M | 313M | 267M | 300M |
| Accounts Payable | 0 | 225M | 198M | 237M | 237M | 212M | 226M | 240M | 230M | 223M | 210M | 293M | 279M | 244M | 220M | 254M | 211M | 200M | 156M | 204M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 725M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 4.48B | 201M | 189M | 182M | 165M | 190M | 238M | 464M | -444M | -359M | 200M | 221M | 203M | 207M | 172M | 177M | 167M | 184M | 165M | 115M |
| Total Equity | 3.03B | 3.03B | 3.08B | 3.33B | 3.39B | 3.44B | 3.59B | 3.71B | 3.74B | 3.74B | 3.77B | 3.94B | 4.01B | 4.19B | 4.29B | 4.32B | 4.28B | 4.29B | 4.4B | 4.47B |
| Equity Growth % | -10.48% | -11.73% | -14.41% | -10.28% | -9.31% | -8.18% | -4.62% | -5.91% | -6.9% | -10.65% | -12.19% | -8.78% | -6.26% | -2.26% | -2.54% | -3.33% | -5.81% | -7.91% | -9.09% | -11.61% |
| Shareholders Equity | 3.09B | 3.09B | 3.13B | 3.38B | 3.44B | 3.49B | 3.65B | 3.75B | 3.78B | 3.79B | 3.81B | 3.98B | 4.06B | 4.24B | 4.34B | 4.37B | 4.33B | 4.33B | 4.45B | 4.51B |
| Minority Interest | -57M | -55M | -55M | -56M | -56M | -58M | -51M | -45M | -44M | -47M | -46M | -44M | -45M | -49M | -48M | -46M | -48M | -48M | -49M | -47M |
| Common Stock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Additional Paid-in Capital | 0 | 4.02B | 4.03B | 4.03B | 4.02B | 4.02B | 4.06B | 4.1B | 4.13B | 4.15B | 4.16B | 4.15B | 4.22B | 4.22B | 4.32B | 4.33B | 4.32B | 4.47B | 4.53B | 4.53B |
| Retained Earnings | -940M | -937M | -902M | -647M | -580M | -525M | -420M | -353M | -355M | -367M | -344M | -169M | -165M | 19M | 16M | 38M | 6M | -142M | -83M | -16M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 0.61% | 0.14% | -2.48% | -0.18% | -0.06% | -0.63% | 0.72% | 0.59% | 0.7% | 0.3% | 2% | 0.29% | -1.59% | 0.34% | 0.35% | 0.36% | 1.55% | -0.59% | -0.69% | -0.86% |
| Return on Equity (ROE) | 1.55% | 0.36% | -6.4% | -0.48% | -0.15% | -1.62% | 1.81% | 1.45% | 1.71% | 0.75% | 4.85% | 0.68% | -3.66% | 0.78% | 0.79% | 0.81% | 3.5% | -1.31% | -1.51% | -1.91% |
| Debt / Assets | 2.43% | 52.82% | 52.56% | 54.12% | 53.93% | 53.79% | 52.3% | 52.24% | 52.32% | 51.81% | 50.04% | 50.67% | 50.49% | 50.21% | 49.85% | 50.2% | 50.7% | 50.72% | 51.08% | 50.85% |
| Debt / Equity | 0.06x | 1.33x | 1.32x | 1.44x | 1.41x | 1.39x | 1.33x | 1.29x | 1.28x | 1.26x | 1.25x | 1.20x | 1.18x | 1.15x | 1.13x | 1.14x | 1.15x | 1.15x | 1.13x | 1.11x |
| Net Debt / EBITDA | -0.48x | 29.46x | 23.55x | 32.85x | 23.88x | 59.93x | 29.66x | 27.29x | 23.50x | 27.57x | 10.80x | 26.59x | - | 27.47x | 26.48x | 24.79x | 22.25x | 61.17x | 61.27x | 77.93x |
| Book Value per Share | 15.17 | 15.17 | 15.46 | 16.71 | 16.94 | 17.18 | 17.45 | 17.82 | 17.71 | 17.73 | 17.94 | 18.58 | 18.67 | 18.95 | 19.16 | 19.28 | 18.78 | 18.23 | 18.66 | 18.93 |