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

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.94B	0.84B	0.76B	0.72B	0.87B	0.97B	0.91B	0.88B	0.23B	0.23B	0.72B		0.00B	0.00B	0.40B	0.23B	0.32B	0.28B	0.23B	0.16B
Cash & Current Investments (Quarter)	0.94B	0.84B	0.76B	0.72B	0.87B	0.97B	0.91B	0.88B	0.23B	0.23B	0.72B		0.00B	0.00B	0.40B	0.23B	0.32B	0.28B	0.23B	0.16B
Receivables - Net (Quarter)	0.06B	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
Receivables - Other (Quarter)
Receivables (Quarter)	0.06B	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
Prepaid Assets (Quarter)	0.04B	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
Non-Current Assets
Buildings (Quarter)	6.78B	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
Construction in Progress (Quarter)	0.05B	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
Land & Improvements (Quarter)	3.38B	3.33B	3.33B	3.34B	3.33B	3.32B	3.32B	3.27B	3.20B										2.92B	2.93B
Property, Plant & Equipment (Net) (Quarter)	8.82B	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
Long-Term Investments (Quarter)	0.01B	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)	0.04B	0.03B	0.07B	0.08B	0.04B	0.03B	0.05B	0.04B	0.04B	0.06B	0.76B	0.03B	0.79B	0.04B	0.82B	0.84B	0.07B	0.87B	0.08B	0.08B
Assets (Quarter)	10.27B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.18B	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
Dividends payables (Quarter)							0.06B	0.03B			0.35B	0.05B	0.06B	0.05B	0.14B	0.05B	0.06B	0.06B	0.06B	0.05B
Payables (Quarter)	0.18B	0.20B	0.16B	0.20B	0.21B	0.25B	0.28B	0.28B	0.28B	0.29B	0.56B	0.28B	0.29B	0.29B	0.36B	0.26B	0.29B	0.29B	0.25B	0.28B
Accumulated Expenses (Quarter)	0.09B	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
Non-Current Liabilities
Capital Leases (Quarter)	0.00B
Minority Interest (Quarter)	-0.05B	-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
Non-Current Deferred Tax Liability (Quarter)	0.01B	0.01B	0.01B
Operating Leases (Quarter)	0.24B	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
Other Non-Current Liabilities (Quarter)	0.11B	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
Total Non-Current Liabilities (Quarter)	5.61B	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
Total Liabilities (Quarter)	5.72B	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
Shareholder's Equity
Common Equity (Quarter)	4.54B	4.47B	4.40B	4.29B	4.28B	4.32B	4.29B	4.19B	4.01B	3.98B	3.77B	3.74B	3.74B	3.75B	3.65B	3.44B	3.39B	3.38B	3.13B	3.09B
Shareholder's Equity (Quarter)	4.54B	4.47B	4.40B	4.29B	4.28B	4.32B	4.29B	4.19B	4.01B	3.94B	3.77B	3.74B	3.74B	3.75B	3.59B	3.44B	3.39B	3.33B	3.13B	3.03B
Liabilities and Shareholders Equity (Quarter)	10.27B	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
Retained Earnings (Quarter)	0.07B		-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
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B

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

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