Park Hotels & Resorts reported total liabilities of $4.67B for the quarter ended Sep 2026. This balance sheet covers 44 quarters of results from Dec 2015 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Dec2015 | 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 | Mar2026 | Jun2026 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Real Estate | ||||||||||||||||||||||||||||||||||||||||||||
| Land | 3,333.00M | 3,336.00M | 3,329.00M | 3,317.00M | 3,317.00M | 3,272.00M | 3,196.00M | 2,918.00M | 2,926.00M | 2,915.00M | 2,911.00M | |||||||||||||||||||||||||||||||||
| Buildings and Improvements | 6,606.00M | 6,616.00M | 6,526.00M | 6,509.00M | 6,512.00M | 6,469.00M | 6,308.00M | 6,315.00M | 5,814.00M | 5,872.00M | 5,900.00M | 5,926.00M | 5,989.00M | 5,964.00M | 5,866.00M | 5,814.00M | 5,487.00M | 5,536.00M | 5,497.00M | 5,541.00M | ||||||||||||||||||||||||
| Construction in Progress | 82.00M | 82.00M | 91.00M | 140.00M | 201.00M | 211.00M | 229.00M | 295.00M | 341.00M | 264.00M | 240.00M | 229.00M | 152.00M | 110.00M | 131.00M | 183.00M | 249.00M | 201.00M | 237.00M | 173.00M | ||||||||||||||||||||||||
| Accumulated Depreciation | 2,515.00M | 2,582.00M | 2,620.00M | 2,662.00M | 2,723.00M | 2,747.00M | 2,696.00M | |||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 763.00M | 717.00M | 867.00M | 1,000.00M | 906.00M | 875.00M | 842.00M | 726.00M | 717.00M | 378.00M | 449.00M | 480.00M | 402.00M | 233.00M | 319.00M | 278.00M | 232.00M | 156.00M | 264.00M | 295.00M | ||||||||||||||||||||||||
| Tenant and Other ReceivablesReceivables | 96.00M | 106.00M | 149.00M | 144.00M | 129.00M | 130.00M | 134.00M | 149.00M | 112.00M | 125.00M | 133.00M | 124.00M | 131.00M | 125.00M | 129.00M | 124.00M | 116.00M | 142.00M | 151.00M | 132.00M | ||||||||||||||||||||||||
| Lease Intangible AssetsLease Intangibles | 44.00M | 44.00M | 43.00M | 43.00M | 43.00M | 43.00M | 43.00M | 42.00M | 42.00M | 42.00M | 42.00M | 42.00M | 41.00M | 41.00M | 41.00M | 41.00M | 41.00M | 41.00M | 40.00M | 40.00M | ||||||||||||||||||||||||
| Goodwill | ||||||||||||||||||||||||||||||||||||||||||||
| Other Investments | 15.00M | 16.00M | 4.00M | 4.00M | 1.00M | |||||||||||||||||||||||||||||||||||||||
| Prepaid Assets | 35.00M | 58.00M | 39.00M | 40.00M | 58.00M | 55.00M | 83.00M | 63.00M | 59.00M | 62.00M | 75.00M | 57.00M | 69.00M | 66.00M | 72.00M | 55.00M | 60.00M | 66.00M | 54.00M | 52.00M | ||||||||||||||||||||||||
| Other Assets | 144.00M | 143.00M | 147.00M | 68.00M | 80.00M | 75.00M | 80.00M | 96.00M | 73.00M | 72.00M | 75.00M | 38.00M | 109.00M | 97.00M | 97.00M | 109.00M | 126.00M | 111.00M | 129.00M | 129.00M | ||||||||||||||||||||||||
| Total Assets | 9,743.00M | 9,703.00M | 9,701.00M | 9,786.00M | 9,731.00M | 9,553.00M | 9,344.00M | 9,305.00M | 9,419.00M | 9,085.00M | 9,166.00M | 9,173.00M | 9,161.00M | 8,901.00M | 8,870.00M | 8,830.00M | 7,700.00M | 7,658.00M | 7,702.00M | 7,695.00M | ||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Debt | ||||||||||||||||||||||||||||||||||||||||||||
| Notes, Term Loans and Credit FacilitiesNotes and Loans | 4,000.00M | |||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable and Accrued LiabilitiesAccounts Payable | 156.00M | 200.00M | 211.00M | 254.00M | 220.00M | 244.00M | 279.00M | 293.00M | 210.00M | 223.00M | 230.00M | 240.00M | 226.00M | 212.00M | 237.00M | 237.00M | 198.00M | 225.00M | 226.00M | 241.00M | ||||||||||||||||||||||||
| Dividends Payable | 2.00M | 2.00M | 2.00M | 56.00M | 32.00M | 32.00M | 31.00M | 355.00M | 52.00M | 52.00M | 51.00M | 138.00M | 50.00M | 50.00M | 50.00M | 56.00M | 50.00M | 51.00M | 53.00M | |||||||||||||||||||||||||
| Non-Current Deferred Tax Liability | 9.00M | |||||||||||||||||||||||||||||||||||||||||||
| Lease Liabilities | 227.00M | 250.00M | 247.00M | 243.00M | 234.00M | 231.00M | 228.00M | 225.00M | 223.00M | 218.00M | 215.00M | 212.00M | 225.00M | 222.00M | 219.00M | 215.00M | 209.00M | 207.00M | 187.00M | 184.00M | ||||||||||||||||||||||||
| Other Liabilities | 174.00M | 184.00M | 167.00M | 177.00M | 172.00M | 207.00M | 203.00M | 221.00M | 200.00M | 206.00M | 171.00M | 187.00M | 179.00M | 190.00M | 165.00M | 182.00M | 189.00M | 201.00M | 184.00M | 220.00M | ||||||||||||||||||||||||
| Total Liabilities | 5,340.00M | 5,418.00M | 5,420.00M | 5,467.00M | 5,440.00M | 5,365.00M | 5,331.00M | 5,365.00M | 5,651.00M | 5,343.00M | 5,430.00M | 5,466.00M | 5,567.00M | 5,465.00M | 5,482.00M | 5,504.00M | 4,569.00M | 4,625.00M | 4,669.00M | 4,671.00M | ||||||||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | ||||||||||||||||||||||||
| Additional Paid-In CapitalAPIC | 4,533.00M | 4,473.00M | 4,321.00M | 4,325.00M | 4,321.00M | 4,216.00M | 4,221.00M | 4,151.00M | 4,156.00M | 4,154.00M | 4,133.00M | 4,103.00M | 4,063.00M | 4,017.00M | 4,022.00M | 4,027.00M | 4,031.00M | 4,023.00M | 4,028.00M | 4,033.00M | ||||||||||||||||||||||||
| Retained Earnings (Distributions in Excess of Earnings)Retained Earnings | -83.00M | -142.00M | 6.00M | 38.00M | 16.00M | 19.00M | -165.00M | -169.00M | -344.00M | -367.00M | -355.00M | -353.00M | -420.00M | -525.00M | -580.00M | -647.00M | -902.00M | -937.00M | -940.00M | -1,011.00M | ||||||||||||||||||||||||
| Accumulated Other Comprehensive IncomeAOCI | ||||||||||||||||||||||||||||||||||||||||||||
| Noncontrolling Interests | -49.00M | -48.00M | -48.00M | -46.00M | -48.00M | -49.00M | -45.00M | -44.00M | -46.00M | -47.00M | -44.00M | -45.00M | -51.00M | -58.00M | -56.00M | -56.00M | -55.00M | -55.00M | -57.00M | -58.00M | ||||||||||||||||||||||||
| Total Equity | 4,403.00M | 4,285.00M | 4,281.00M | 4,319.00M | 4,291.00M | 4,188.00M | 4,013.00M | 3,940.00M | 3,768.00M | 3,742.00M | 3,736.00M | 3,707.00M | 3,594.00M | 3,436.00M | 3,388.00M | 3,326.00M | 3,131.00M | 3,033.00M | 3,033.00M | 3,024.00M | ||||||||||||||||||||||||
| Liabilities and Shareholders Equity | 9,743.00M | 9,703.00M | 9,701.00M | 9,786.00M | 9,731.00M | 9,553.00M | 9,344.00M | 9,305.00M | 9,419.00M | 9,085.00M | 9,166.00M | 9,173.00M | 9,161.00M | 8,901.00M | 8,870.00M | 8,830.00M | 7,700.00M | 7,658.00M | 7,702.00M | 7,695.00M | ||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4,672.00M | 4,671.00M | 4,671.00M | 4,670.00M | 4,000.00M | 4,566.00M | 4,490.00M | 4,490.00M | 3,786.00M | 3,785.00M | 3,883.00M | 3,880.00M | 3,865.00M | 3,863.00M | 3,861.00M | 3,858.00M | 3,856.00M | 3,838.00M | 3,915.00M | 3,923.00M |
Pull Park Hotels & Resorts's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=PK&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "PK", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=PK&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();