Park Hotels & Resorts Balance Sheet (2016-2025) | PK

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Balance Sheet	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.12B	0.20B	0.35B	0.35B	0.32B	0.31B	0.38B	0.38B	0.28B	0.44B	0.41B	0.42B	0.29B	0.48B	0.36B	0.39B	1.34B	1.31B	1.17B	0.98B	0.90B	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
Cash & Current Investments (Quarter)	0.12B	0.20B	0.35B	0.35B	0.32B	0.31B	0.38B	0.38B	0.28B	0.44B	0.41B	0.42B	0.29B	0.48B	0.36B	0.39B	1.34B	1.31B	1.17B	0.98B	0.90B	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
Receivables - Net (Quarter)				0.13B	0.18B	0.19B	0.16B	0.12B	0.14B	0.18B	0.18B	0.15B	0.17B	0.19B	0.19B	0.18B	0.11B	0.03B	0.04B	0.03B	0.04B	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
Receivables - Other (Quarter)								0.06B	0.07B	0.08B	0.02B	0.03B	0.02B	0.02B	0.01B	0.00B
Receivables (Quarter)				0.13B	0.18B	0.19B	0.16B	0.18B	0.20B	0.26B	0.20B	0.18B	0.20B	0.21B	0.20B	0.18B	0.11B	0.03B	0.04B	0.03B	0.04B	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
Prepaid Assets (Quarter)				0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.08B	0.08B	0.09B	0.08B	0.08B	0.07B	0.04B	0.04B	0.04B	0.04B	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
Non-Current Assets
Buildings (Quarter)				6.01B	6.02B	6.04B	6.09B	5.91B	5.67B	5.67B	5.71B	5.62B	5.62B	5.52B	7.30B	6.98B	6.91B	6.94B	6.95B	6.95B	6.96B	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
Construction in Progress (Quarter)				0.08B	0.12B	0.12B	0.07B	0.12B	0.16B	0.15B	0.12B	0.12B	0.15B	0.07B	0.11B	0.13B	0.10B	0.05B	0.05B	0.05B	0.04B	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
Land & Improvements (Quarter)				3.40B	3.40B	3.40B	3.40B	3.36B	3.34B	3.33B	3.33B	3.34B	3.34B	3.31B	3.59B	3.51B	3.43B	3.43B	3.43B	3.43B	3.43B	3.38B	3.33B	3.33B	3.34B	3.33B	3.32B	3.32B	3.27B	3.20B
Property, Plant & Equipment (Net) (Quarter)				8.54B	8.52B	8.49B	8.46B	8.31B	8.05B	8.00B	7.97B	7.97B	7.94B	7.76B	9.99B	9.59B	9.38B	9.32B	9.26B	9.19B	9.12B	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
Long-Term Investments (Quarter)				0.08B	0.08B	0.09B	0.09B	0.08B	0.09B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.03B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.00B	0.00B	0.00B
Goodwill (Quarter)				2.71B	0.60B	0.60B	0.61B	2.71B	0.61B	0.61B	0.61B	2.71B	0.61B	0.61B	0.61B	2.71B	2.71B	2.71B	2.71B	2.71B
Intangibles (Quarter)				0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.00B	0.00B	0.05B	0.05B	0.05B	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	0.04B	0.04B	0.04B
Goodwill & Intangibles (Quarter)				2.75B	0.65B	0.65B	0.65B	2.75B	0.64B	0.63B	0.63B	2.74B	0.61B	0.61B	0.65B	2.75B	2.75B	2.75B	2.75B	2.75B	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)				0.01B	0.03B	0.02B	0.02B	0.01B	0.11B	0.10B	0.04B	0.04B	0.01B	0.17B	0.03B	0.04B	0.05B	0.04B	0.05B	0.06B	0.05B	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
Assets (Quarter)				9.83B	9.84B	9.82B	9.80B	9.71B	9.34B	9.45B	9.36B	9.36B	9.39B	9.43B	11.62B	11.29B	11.28B	11.06B	10.85B	10.59B	10.43B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)				0.17B	0.17B	0.18B	0.18B	0.20B	0.17B	0.18B	0.20B	0.18B	0.16B	0.21B	0.24B	0.22B	0.19B	0.13B	0.17B	0.15B	0.20B	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
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
Payables (Quarter)				0.17B	0.17B	0.18B	0.18B	0.20B	0.17B	0.18B	0.20B	0.18B	0.16B	0.21B	0.24B	0.22B	0.19B	0.13B	0.17B	0.15B	0.20B	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
Accumulated Expenses (Quarter)				0.09B	0.12B	0.10B	0.10B	0.14B	0.11B	0.11B	0.12B	0.14B	0.11B	0.12B	0.13B	0.16B	0.10B	0.07B	0.10B	0.09B	0.08B	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
Non-Current Liabilities
Capital Leases (Quarter)				0.01B		0.01B	0.01B	0.02B		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
Minority Interest (Quarter)				-0.05B	0.05B	-0.05B	-0.05B	-0.05B	-0.05B	-0.05B	-0.05B	-0.05B	-0.05B	-0.05B	-0.04B	-0.04B	-0.05B	-0.05B	-0.05B	-0.05B	-0.05B	-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
Non-Current Deferred Tax Liability (Quarter)				2.44B	0.15B	0.12B	0.07B	0.07B	0.05B	0.04B	0.03B	0.04B	0.04B	0.04B	0.04B	0.05B	0.04B	0.04B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B
Operating Leases (Quarter)													0.20B	0.20B	0.28B	0.26B	0.26B	0.25B	0.25B	0.24B	0.24B	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
Other Non-Current Liabilities (Quarter)				0.09B	0.20B	0.19B	0.21B	0.25B	0.21B	0.28B	0.20B	0.33B	0.21B	0.20B	0.24B	0.28B	0.24B	0.12B	0.12B	0.13B	0.13B	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
Total Non-Current Liabilities (Quarter)				5.92B	3.67B	3.62B	3.57B	3.50B	3.41B	3.41B	3.43B	3.44B	3.60B	3.65B	4.93B	4.56B	5.45B	5.61B	5.67B	5.61B	5.65B	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
Total Liabilities (Quarter)	-2.86B	-2.91B	-4.07B	6.01B	3.87B	3.82B	3.78B	3.75B	3.62B	3.69B	3.63B	3.78B	3.81B	3.85B	5.17B	4.84B	5.69B	5.73B	5.80B	5.74B	5.78B	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
Shareholder's Equity
Common Equity (Quarter)	2.86B	2.91B	4.07B	3.82B	5.97B	6.00B	6.02B	5.96B	5.71B	5.76B	5.73B	5.59B	5.58B	5.58B	6.45B	6.45B	5.58B	5.33B	5.05B	4.84B	4.65B	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
Shareholder's Equity (Quarter)	2.86B	2.91B	4.07B	3.82B	5.97B	6.00B	6.02B	5.96B	5.71B	5.76B	5.73B	5.59B	5.58B	5.58B	6.45B	6.45B	5.58B	5.33B	5.05B	4.84B	4.65B	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
Liabilities and Shareholders Equity (Quarter)				9.83B	9.84B	9.82B	9.80B	9.71B	9.34B	9.45B	9.36B	9.36B	9.39B	9.43B	11.62B	11.29B	11.28B	11.06B	10.85B	10.59B	10.43B	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
Retained Earnings (Quarter)				-0.07B	2.26B	-0.05B	2.29B	2.23B	-0.01B	2.23B	2.20B	-0.01B	-0.01B	-0.01B	-0.01B	1.92B	-0.01B	0.87B	-0.01B	-0.00B	0.18B	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
Treasury Shares (Quarter)					0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	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	0.01B	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

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Park Hotels & Resorts Balance Sheet (2016-2025) | PK

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