Park Hotels & Resorts Balance Sheet (2016-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.84B	0.76B	0.72B	0.87B	1.00B	0.91B	0.84B	0.23B	0.23B	0.72B		0.00B	0.00B	0.40B	0.07B	0.32B	0.28B	0.23B	0.16B	0.26B
Cash & Current Investments (Quarter)	0.84B	0.76B	0.72B	0.87B	1.00B	0.91B	0.84B	0.23B	0.23B	0.72B		0.00B	0.00B	0.40B	0.07B	0.32B	0.28B	0.23B	0.16B	0.26B
Receivables - Net (Quarter)	0.06B	0.10B	0.11B	0.15B	0.14B	0.13B	0.13B	0.13B	0.15B	0.11B	0.12B	0.13B	0.12B	0.13B	0.12B	0.13B	0.12B	0.12B	0.14B	0.15B
Receivables - Other (Quarter)
Receivables (Quarter)	0.06B	0.10B	0.11B	0.15B	0.14B	0.13B	0.13B	0.13B	0.15B	0.11B	0.12B	0.13B	0.12B	0.13B	0.12B	0.13B	0.12B	0.12B	0.14B	0.15B
Prepaid Assets (Quarter)	0.03B	0.04B	0.06B	0.04B	0.04B	0.06B	0.06B	0.08B	0.06B	0.06B	0.06B	0.07B	0.06B	0.07B	0.07B	0.07B	0.06B	0.06B	0.07B	0.05B
Non-Current Assets
Buildings (Quarter)	6.60B	6.61B	6.62B	6.53B	6.51B	6.51B	6.47B	6.31B	6.32B	5.81B	5.87B	5.90B	5.93B	5.99B	5.96B	5.87B	5.81B	5.49B	5.54B	5.50B
Construction in Progress (Quarter)	0.06B	0.08B	0.08B	0.09B	0.14B	0.20B	0.21B	0.23B	0.29B	0.34B	0.26B	0.24B	0.23B	0.15B	0.11B	0.13B	0.18B	0.25B	0.20B	0.24B
Land & Improvements (Quarter)	3.33B	3.33B	3.34B	3.33B	3.32B	3.32B	3.27B	3.20B										2.92B	2.93B	2.92B
Property, Plant & Equipment (Net) (Quarter)	8.55B	8.51B	8.46B	8.33B	8.29B	8.30B	8.20B	8.00B	8.03B	7.46B	7.44B	7.42B	7.41B	7.40B	7.32B	7.18B	7.17B	6.96B	6.98B	6.91B
Long-Term Investments (Quarter)	0.01B	0.01B	0.02B	0.00B	0.00B	0.00B
Goodwill (Quarter)
Intangibles (Quarter)	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Goodwill & Intangibles (Quarter)	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Other Non-Current Assets (Quarter)	0.07B	0.07B	0.07B	0.11B	0.03B		0.04B	0.04B	0.04B	0.03B	0.03B	0.04B	0.04B	0.04B	0.03B	0.07B	0.08B	0.03B	0.03B	0.08B
Assets (Quarter)	9.79B	9.74B	9.70B	9.70B	9.79B	9.73B	9.55B	9.34B	9.30B	9.42B	9.09B	9.17B	9.17B	9.16B	8.90B	8.87B	8.83B	7.70B	7.66B	7.70B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.20B	0.16B	0.20B	0.21B	0.25B	0.22B	0.24B	0.28B	0.29B	0.21B	0.22B	0.23B	0.24B	0.23B	0.21B	0.24B	0.24B	0.20B	0.23B	0.23B
Dividends payables (Quarter)						0.06B	0.03B			0.35B	0.05B	0.06B	0.06B	0.14B	0.05B	0.06B	0.05B	0.06B	0.05B	0.05B
Payables (Quarter)	0.20B	0.16B	0.20B	0.21B	0.25B	0.28B	0.28B	0.28B	0.29B	0.56B	0.28B	0.29B	0.30B	0.36B	0.27B	0.29B	0.29B	0.25B	0.28B	0.28B
Accumulated Expenses (Quarter)	0.10B	0.11B	0.11B	0.12B	0.12B	0.14B	0.12B	0.13B	0.14B	0.13B	0.10B	0.11B	0.11B	0.14B	0.11B	0.11B	0.11B	0.13B	0.10B	0.11B
Non-Current Liabilities
Non-Current Debt (Quarter)										3.79B	3.79B	3.88B	3.88B	3.87B	3.86B	3.86B	3.86B	3.86B
Minority Interest (Quarter)	-0.05B	-0.05B	-0.05B	-0.05B	-0.05B	-0.05B	-0.05B	-0.04B	-0.04B	-0.05B	-0.05B	-0.04B	-0.04B	-0.05B	-0.06B	-0.06B	-0.06B	-0.06B	-0.06B	-0.06B
Non-Current Deferred Tax Liability (Quarter)	0.01B	0.01B
Operating Leases (Quarter)	0.23B	0.23B	0.25B	0.25B	0.24B	0.23B	0.23B	0.23B	0.23B	0.22B	0.22B	0.21B	0.21B	0.23B	0.22B	0.22B	0.21B	0.21B	0.21B	0.19B
Other Non-Current Liabilities (Quarter)	0.12B	0.17B	0.18B	0.17B	0.18B	0.17B	0.21B	0.20B	0.22B	0.20B	0.21B	0.17B	0.19B	0.18B	0.19B	0.17B	0.18B	0.19B	0.20B	0.18B
Total Non-Current Liabilities (Quarter)	5.21B	5.17B	5.23B	5.25B	5.29B	5.27B	5.16B	5.13B	5.14B	5.45B	5.14B	5.26B	5.28B	5.39B	5.28B	5.32B	5.32B	4.43B	4.42B	4.49B
Total Liabilities (Quarter)	5.33B	5.34B	5.42B	5.42B	5.47B	5.44B	5.37B	5.33B	5.37B	5.65B	5.34B	5.43B	5.47B	5.57B	5.46B	5.48B	5.50B	4.62B	4.62B	4.67B
Shareholder's Equity
Total Debt (Quarter)										3.79B	3.79B	3.88B	3.88B	3.87B	3.86B	3.86B	3.86B	3.86B
Common Equity (Quarter)	4.47B	4.40B	4.29B	4.28B	4.32B	4.29B	4.19B	4.01B	3.98B	3.77B	3.74B	3.74B	3.71B	3.59B	3.44B	3.39B	3.33B	3.13B	3.03B	3.09B
Liabilities and Shareholders Equity (Quarter)	9.79B	9.74B	9.70B	9.70B	9.79B	9.73B	9.55B	9.34B	9.30B	9.42B	9.09B	9.17B	9.17B	9.16B	8.90B	8.87B	8.83B	7.70B	7.66B	7.70B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	-0.02B	-0.08B	-0.14B	0.01B	0.04B	0.02B	0.02B	-0.17B	-0.17B	-0.34B	-0.37B	-0.35B	-0.35B	-0.42B	-0.53B	-0.58B	-0.65B	-0.90B	-0.94B	-0.94B

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Park Hotels & Resorts PK Balance Sheet (2016-2026)

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Park Hotels & Resorts PK Balance Sheet (2016-2026)

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