Park Hotels & Resorts Inc.PK

Market cap

$2.1B

P/E ratio

	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Property and equipment, net	8,311	7,975	9,594	9,193	8,511	8,301	7,459	7,398
Contract asset	-	-	-	-	-	-	760	820
Intangibles, net	41	27	46	45	44	43	42	41
Cash and cash equivalents	364	410	346	951	688	906	717	402
Restricted cash	-	15	40	30	75	33	33	38
Accounts Receivable, after Allowance for Credit Loss	125	153	180	26	96	129	112	131
Prepaid Expense	48	82	83	39	35	58	59	69
Other assets	83	44	40	60	69	46	40	71
Operating lease right-of-use assets	-	-	248	229	210	214	197	191
TOTAL ASSETS (variable interest entities – $223 and $236)	9,714	9,363	11,290	10,587	9,743	9,731	9,419	9,161
Debt	2,961	2,948	3,871	5,121	4,672	4,617	3,765	3,841
Long-Term Debt, Assets In Receivership	-	-	-	-	-	-	725	725
Accrued Interest, Assets In Receivership	-	-	-	-	-	-	35	95
Accounts payable and accrued expenses	215	183	217	147	156	220	210	226
Dividends payable	-	-	-	-	-	-	362	138
Due to hotel managers	141	137	159	88	111	141	131	138
Other liabilities	232	332	282	134	165	228	200	179
Operating Lease, Liability	-	-	260	244	227	234	223	225
Total liabilities (variable interest entities – $201 and $218)	3,752	3,777	4,839	5,744	5,340	5,440	5,651	5,567
Common Stock, Value, Issued	2	2	2	2	2	2	2	2
Additional paid-in capital	3,825	3,589	4,575	4,519	4,533	4,321	4,156	4,063
Accumulated deficit	2,229	2,047	1,922	376	-83	16	-344	-420
Total stockholders' equity	6,011	5,632	6,496	4,893	4,452	4,339	3,814	3,645
Noncontrolling interests	-49	-46	-45	-50	-49	-48	-46	-51
Total equity	5,962	5,586	6,451	4,843	4,403	4,291	3,768	3,594
TOTAL LIABILITIES AND EQUITY	9,714	9,363	11,290	10,587	9,743	9,731	9,419	9,161