7Baggers

Park Hotels & Resorts Quarterly Balance Sheets Chart

Quarterly
 | 
Annual
 
 Goodwill  
 Account Receivables  
 Cash and Cash Eq  
20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 20250331 20250630 00.160.320.490.650.810.971.13Billion

Park Hotels & Resorts Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 
                                     
  assets                                   
  property and equipment7,176,000,000 7,317,000,000 7,398,000,000 7,413,000,000 7,422,000,000 7,441,000,000 7,459,000,000 8,028,000,000 8,002,000,000 8,198,000,000 8,301,000,000 8,292,000,000 8,326,000,000 8,465,000,000 8,511,000,000 8,549,000,000 8,820,000,000 9,125,000,000 9,193,000,000 9,255,000,000 9,323,000,000 9,383,000,000 9,594,000,000 9,986,000,000 7,764,000,000 7,944,000,000 7,975,000,000 7,974,000,000 7,999,000,000 8,051,000,000 8,311,000,000 8,464,000,000 8,495,000,000 8,516,000,000 8,541,000,000 
  contract asset852,000,000 836,000,000 820,000,000 804,000,000 789,000,000 774,000,000 760,000,000                             
  intangibles41,000,000 41,000,000 41,000,000 42,000,000 42,000,000 42,000,000 42,000,000 42,000,000 43,000,000 43,000,000 43,000,000 43,000,000 43,000,000 44,000,000 44,000,000 44,000,000 44,000,000 44,000,000 45,000,000 45,000,000 45,000,000 46,000,000 46,000,000 46,000,000 2,000,000 2,000,000 27,000,000 26,000,000 27,000,000 28,000,000 41,000,000 42,000,000 43,000,000 43,000,000 44,000,000 
  cash and cash equivalents319,000,000 233,000,000 402,000,000 480,000,000 449,000,000 378,000,000 717,000,000 726,000,000 797,000,000 842,000,000 906,000,000 971,000,000 758,000,000 639,000,000 688,000,000 772,000,000 909,000,000 868,000,000 951,000,000 1,134,000,000 1,274,000,000 1,304,000,000 346,000,000 321,000,000 310,000,000 276,000,000 410,000,000 399,000,000 421,000,000 172,000,000 364,000,000 357,000,000 306,000,000 318,000,000 293,000,000 
  restricted cash28,000,000 27,000,000 38,000,000 38,000,000 35,000,000 32,000,000 33,000,000 60,000,000 45,000,000 33,000,000 33,000,000 29,000,000 109,000,000 78,000,000 75,000,000 70,000,000 35,000,000 32,000,000 30,000,000 35,000,000 35,000,000 38,000,000 40,000,000 43,000,000 170,000,000 14,000,000 15,000,000 16,000,000 17,000,000 108,000,000 15,000,000 20,000,000 18,000,000 18,000,000 57,000,000 
  accounts receivable129,000,000 125,000,000 131,000,000 124,000,000 133,000,000 125,000,000 112,000,000 149,000,000 134,000,000 130,000,000 129,000,000 144,000,000 149,000,000 106,000,000 96,000,000 62,000,000 63,000,000 38,000,000 26,000,000 36,000,000 31,000,000 113,000,000 180,000,000 193,000,000 186,000,000 172,000,000 153,000,000 176,000,000 180,000,000 138,000,000 125,000,000 158,000,000 188,000,000 180,000,000 130,000,000 
  prepaid expenses72,000,000 66,000,000 69,000,000 57,000,000 75,000,000 62,000,000 59,000,000 63,000,000 83,000,000 55,000,000 58,000,000 40,000,000 39,000,000 58,000,000 35,000,000 34,000,000 35,000,000 35,000,000 39,000,000 43,000,000 43,000,000 73,000,000 83,000,000 76,000,000 88,000,000 76,000,000 82,000,000 62,000,000 46,000,000 54,000,000 48,000,000 48,000,000 53,000,000 51,000,000 58,000,000 
  other assets69,000,000 70,000,000 71,000,000 38,000,000 40,000,000 40,000,000 40,000,000 36,000,000 35,000,000 42,000,000 46,000,000 39,000,000 38,000,000 65,000,000 69,000,000 34,000,000 50,000,000 53,000,000 60,000,000 53,000,000 46,000,000 46,000,000 40,000,000 29,000,000 45,000,000 42,000,000 44,000,000 42,000,000 98,000,000 91,000,000 83,000,000 23,000,000 22,000,000 28,000,000 26,000,000 
  operating lease right-of-use assets184,000,000 186,000,000 191,000,000 177,000,000 181,000,000 191,000,000 197,000,000 201,000,000 205,000,000 210,000,000 214,000,000 224,000,000 228,000,000 232,000,000 210,000,000 215,000,000 220,000,000 225,000,000 229,000,000 235,000,000 239,000,000 244,000,000 248,000,000 267,000,000 207,000,000           
  total assets8,870,000,000 8,901,000,000 9,161,000,000 9,173,000,000 9,166,000,000 9,085,000,000 9,419,000,000 9,305,000,000 9,344,000,000 9,553,000,000 9,731,000,000 9,786,000,000 9,701,000,000 9,703,000,000 9,743,000,000 9,794,000,000 10,266,000,000 10,434,000,000 10,587,000,000 10,853,000,000 11,059,000,000 11,277,000,000 11,290,000,000 11,620,000,000 9,431,000,000 9,394,000,000 9,363,000,000 9,355,000,000 9,451,000,000 9,336,000,000 9,714,000,000 9,803,000,000 9,817,000,000 9,840,000,000 9,834,000,000 
  liabilities and equity                                   
  liabilities                                   
  debt3,840,000,000 3,841,000,000 3,841,000,000 3,855,000,000 3,856,000,000 3,764,000,000 3,765,000,000 4,490,000,000 4,490,000,000 4,566,000,000 4,617,000,000 4,670,000,000 4,671,000,000 4,671,000,000 4,672,000,000 4,670,000,000 5,100,000,000 5,121,000,000 5,121,000,000 5,121,000,000 5,118,000,000 4,870,000,000 3,871,000,000 4,100,000,000 2,949,000,000 2,949,000,000 2,948,000,000 2,948,000,000 2,947,000,000 2,946,000,000 2,961,000,000 3,015,000,000 3,014,000,000 3,012,000,000 3,012,000,000 
  debt associated with hotels in receivership725,000,000 725,000,000 725,000,000 725,000,000 725,000,000 725,000,000 725,000,000                             
  accrued interest associated with hotels in receivership127,000,000 111,000,000 95,000,000 79,000,000 64,000,000 49,000,000 35,000,000                             
  accounts payable and accrued expenses237,000,000 212,000,000 226,000,000 240,000,000 230,000,000 223,000,000 210,000,000 293,000,000 279,000,000 244,000,000 220,000,000 254,000,000 211,000,000 200,000,000 156,000,000 204,000,000 178,000,000 196,000,000 147,000,000 168,000,000 129,000,000 188,000,000 217,000,000 237,000,000 208,000,000 162,000,000 183,000,000 198,000,000 181,000,000 172,000,000 215,000,000 178,000,000 178,000,000 174,000,000 167,000,000 
  dividends payable55,000,000 54,000,000 138,000,000 57,000,000 58,000,000 57,000,000 362,000,000                             
  due to hotel managers114,000,000 110,000,000 138,000,000 111,000,000 111,000,000 101,000,000 131,000,000 136,000,000 131,000,000 117,000,000 141,000,000 123,000,000 124,000,000 113,000,000 111,000,000 96,000,000 90,000,000 80,000,000 88,000,000 102,000,000 74,000,000 103,000,000 159,000,000 128,000,000            
  other liabilities165,000,000 190,000,000 179,000,000 187,000,000 171,000,000 206,000,000 200,000,000 221,000,000 203,000,000 207,000,000 228,000,000 177,000,000 167,000,000 184,000,000 165,000,000 115,000,000 107,000,000 134,000,000 134,000,000 124,000,000 123,000,000 241,000,000 282,000,000 241,000,000 204,000,000 213,000,000 332,000,000 198,000,000 285,000,000 211,000,000 232,000,000 210,000,000 194,000,000 202,000,000 94,000,000 
  operating lease liabilities219,000,000 222,000,000 225,000,000 212,000,000 215,000,000 218,000,000 223,000,000 225,000,000 228,000,000 231,000,000 234,000,000 243,000,000 247,000,000 250,000,000 227,000,000 232,000,000 236,000,000 240,000,000 244,000,000 249,000,000 253,000,000 257,000,000 260,000,000 284,000,000 200,000,000           
  total liabilities5,482,000,000 5,465,000,000 5,567,000,000 5,466,000,000 5,430,000,000 5,343,000,000 5,651,000,000 5,365,000,000 5,331,000,000 5,365,000,000 5,440,000,000 5,467,000,000 5,420,000,000 5,418,000,000 5,340,000,000 5,326,000,000 5,721,000,000 5,781,000,000 5,744,000,000 5,798,000,000 5,733,000,000 5,694,000,000 4,839,000,000 5,167,000,000 3,855,000,000 3,814,000,000 3,777,000,000 3,627,000,000 3,694,000,000 3,621,000,000 3,752,000,000 3,780,000,000 3,816,000,000 3,869,000,000 6,011,000,000 
  commitments and contingencies – refer to note 12                                   
  stockholders’ equity                                   
  common stock2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000  
  additional paid-in capital4,022,000,000 4,017,000,000 4,063,000,000 4,103,000,000 4,133,000,000 4,154,000,000 4,156,000,000 4,151,000,000 4,221,000,000 4,216,000,000 4,321,000,000 4,325,000,000 4,321,000,000 4,473,000,000 4,533,000,000 4,529,000,000 4,525,000,000 4,520,000,000 4,519,000,000 4,512,000,000 4,508,000,000 4,504,000,000 4,575,000,000 4,572,000,000 3,591,000,000 3,588,000,000 3,589,000,000 3,585,000,000 3,581,000,000 3,578,000,000 3,825,000,000 3,827,000,000 3,823,000,000 3,820,000,000  
  accumulated deficit-580,000,000 -525,000,000 -420,000,000 -353,000,000 -355,000,000 -367,000,000        -142,000,000                      
  total stockholders’ equity3,444,000,000 3,494,000,000                                  
  noncontrolling interests-56,000,000 -58,000,000 -51,000,000 -45,000,000 -44,000,000 -47,000,000 -46,000,000 -44,000,000 -45,000,000 -49,000,000 -48,000,000 -46,000,000 -48,000,000 -48,000,000 -49,000,000 -47,000,000 -49,000,000 -51,000,000 -50,000,000 -49,000,000 -49,000,000 -47,000,000 -45,000,000 -44,000,000 -46,000,000 -48,000,000 -46,000,000 -46,000,000 -49,000,000 -50,000,000 -49,000,000 -47,000,000 -48,000,000 -49,000,000 -49,000,000 
  total equity3,388,000,000 3,436,000,000 3,594,000,000 3,707,000,000 3,736,000,000 3,742,000,000 3,768,000,000 3,940,000,000 4,013,000,000 4,188,000,000 4,291,000,000 4,319,000,000 4,281,000,000 4,285,000,000 4,403,000,000 4,468,000,000 4,545,000,000 4,653,000,000 4,843,000,000 5,055,000,000 5,326,000,000 5,583,000,000 6,451,000,000 6,453,000,000 5,576,000,000 5,580,000,000 5,586,000,000 5,728,000,000 5,757,000,000 5,715,000,000 5,962,000,000 6,023,000,000 6,001,000,000 5,971,000,000 3,823,000,000 
  total liabilities and equity8,870,000,000 8,901,000,000 9,161,000,000 9,173,000,000 9,166,000,000 9,085,000,000 9,419,000,000 9,305,000,000 9,344,000,000 9,553,000,000 9,731,000,000 9,786,000,000 9,701,000,000 9,703,000,000 9,743,000,000 9,794,000,000 10,266,000,000 10,434,000,000 10,587,000,000 10,853,000,000 11,059,000,000 11,277,000,000 11,290,000,000 11,620,000,000 9,431,000,000 9,394,000,000 9,363,000,000 9,355,000,000 9,451,000,000 9,336,000,000 9,714,000,000 9,803,000,000 9,817,000,000 9,840,000,000 9,834,000,000 
  commitments and contingencies – refer to note 10                                   
  commitments and contingencies – refer to note 15                                   
  stockholders' equity                                   
  total stockholders' equity  3,645,000,000 3,752,000,000 3,780,000,000 3,789,000,000 3,814,000,000 3,984,000,000 4,058,000,000 4,237,000,000 4,339,000,000 4,365,000,000 4,329,000,000 4,333,000,000 4,452,000,000 4,515,000,000 4,594,000,000 4,704,000,000 4,893,000,000 5,104,000,000 5,375,000,000 5,630,000,000 6,496,000,000 6,497,000,000 5,622,000,000 5,628,000,000 5,632,000,000 5,774,000,000 5,806,000,000 5,765,000,000 6,011,000,000 6,070,000,000 6,049,000,000 6,020,000,000  
  commitments and contingencies – refer to note 11                                   
  (accumulated deficit) retained earnings      -344,000,000 -169,000,000 -165,000,000      -83,000,000 -16,000,000                    
  retained earnings         19,000,000 16,000,000 38,000,000 6,000,000    70,000,000 185,000,000 376,000,000 595,000,000 871,000,000 1,129,000,000 1,922,000,000 1,931,000,000 2,034,000,000 2,044,000,000 2,047,000,000 2,196,000,000 2,231,000,000 2,193,000,000 2,229,000,000 2,286,000,000 2,277,000,000 2,258,000,000  
  investments in affiliates          1,000,000 4,000,000 4,000,000 16,000,000 15,000,000 14,000,000 13,000,000 14,000,000 14,000,000 17,000,000 23,000,000 30,000,000 35,000,000 52,000,000 52,000,000 49,000,000 50,000,000 53,000,000 56,000,000 87,000,000 84,000,000 85,000,000 87,000,000 82,000,000 81,000,000 
  commitments and contingencies - refer to note 11                                   
  assets held for sale            7,000,000    77,000,000      71,000,000        37,000,000     
  commitments and contingencies - refer to note 10                                   
  deferred income tax liabilities              9,000,000 9,000,000 10,000,000 10,000,000 10,000,000 34,000,000 36,000,000 35,000,000 50,000,000 42,000,000 42,000,000 41,000,000 42,000,000 32,000,000 36,000,000 46,000,000 65,000,000 74,000,000 123,000,000 146,000,000 2,437,000,000 
  commitments and contingencies - refer to note 15                                   
  accumulated other comprehensive loss                -3,000,000 -3,000,000 -4,000,000 -5,000,000 -6,000,000 -5,000,000 -3,000,000 -8,000,000 -5,000,000 -6,000,000 -6,000,000 -9,000,000 -8,000,000 -8,000,000 -45,000,000 -45,000,000 -53,000,000 -60,000,000 -67,000,000 
  commitments and contingencies - refer to note 13                                   
  goodwill                      607,000,000 607,000,000 607,000,000 607,000,000 607,000,000 607,000,000 607,000,000 607,000,000 606,000,000 606,000,000 605,000,000 604,000,000 604,000,000 
  due to hilton grand vacations                       135,000,000 135,000,000 135,000,000 135,000,000 135,000,000 138,000,000 138,000,000 138,000,000 206,000,000 210,000,000 210,000,000  
  commitments and contingencies - refer to note 16                                   
  due to hotel manager                        117,000,000 110,000,000 137,000,000 116,000,000 107,000,000 108,000,000 141,000,000 97,000,000 97,000,000 125,000,000 91,000,000 
  operating lease right-of-use asset                         212,000,000          
  operating lease liability                         204,000,000          
  commitments and contingencies - refer to note 12                                   
  commitments and contingencies - refer to note 17                                   
  net parent investment                                  3,939,000,000 
  due to hilton affiliates                                  210,000,000 
  equity                                   
  total parent equity                                  3,872,000,000 
  revenues                                   
  rooms                                  1,795,000,000 
  food and beverage                                  719,000,000 
  other                                  213,000,000 
  total revenues                                  2,727,000,000 
  operating expenses                                   
  other departmental and support                                  668,000,000 
  other property-level                                  181,000,000 
  management fees                                  91,000,000 
  impairment loss                                  15,000,000 
  depreciation and amortization                                  300,000,000 
  corporate and other                                  85,000,000 
  total expenses                                  2,309,000,000 
  gain on sale of assets                                  1,000,000 
  operating income                                  419,000,000 
  interest income                                  2,000,000 
  interest expense                                  -181,000,000 
  equity in earnings from investments in affiliates                                  3,000,000 
  gain on foreign currency transactions                                  3,000,000 
  other gain                                  -25,000,000 
  income before income taxes                                  221,000,000 
  income tax expense                                  -82,000,000 
  net income                                  139,000,000 
  net income attributable to noncontrolling interests                                  -6,000,000 
  net income attributable to parent                                  133,000,000 
  other comprehensive loss, net of tax benefit:                                   
  currency translation adjustment, net of tax of , 13 and 7                                  -7,000,000 
  total other comprehensive loss                                  -7,000,000 
  comprehensive income                                  132,000,000 
  comprehensive income attributable to noncontrolling interests                                  -6,000,000 
  comprehensive income attributable to parent                                  126,000,000 

We provide you with 20 years of balance sheets for Park Hotels & Resorts stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Park Hotels & Resorts. Explore the full financial landscape of Park Hotels & Resorts stock with our expertly curated balance sheets.

The information provided in this report about Park Hotels & Resorts stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.