Park Hotels & Resorts Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
9,419M
1,681M
750M
0M
0M
112M
0M
-862M
7,738M
0M
0M
5,651M
738M
210M
61M
305M
4,913M
4,489M
200M
3,814M
943M
8,303M
4,713M
3,963M
9,731M
1,126M
906M
906M
1M
129M
0M
91M
8,605M
8,515M
1M
5,440M
411M
220M
50M
0M
5,029M
4,567M
228M
4,339M
715M
8,956M
4,851M
3,945M
9,743M
894M
688M
688M
15M
96M
969M
-859M
8,849M
8,721M
15M
5,340M
267M
156M
78M
0M
5,073M
4,672M
392M
4,452M
549M
9,124M
4,899M
4,211M
10,587M
1,046M
951M
951M
0M
26M
1,076M
-1,007M
9,541M
9,193M
14M
5,744M
235M
147M
601M
10M
5,509M
5,120M
378M
4,893M
811M
10,013M
5,365M
4,414M
11,290M
720M
346M
346M
0M
180M
764M
-570M
10,570M
9,842M
35M
4,839M
376M
217M
670M
0M
4,463M
3,871M
282M
6,496M
344M
10,366M
4,131M
3,785M
9,363M
660M
410M
410M
0M
153M
0M
97M
8,703M
7,975M
50M
3,777M
455M
183M
2,948M
0M
3,322M
2,948M
332M
5,632M
205M
8,579M
2,948M
2,538M
9,714M
589M
364M
364M
15M
125M
0M
100M
9,125M
8,311M
84M
3,752M
494M
215M
3,099M
0M
3,258M
2,961M
232M
6,011M
95M
8,956M
2,961M
2,597M
9,834M
538M
293M
293M
57M
130M
0M
115M
9,296M
8,541M
81M
6,011M
468M
167M
3,222M
0M
5,543M
3,012M
94M
3,872M
0M
0M
3,012M
2,719M
9,787M
319M
72M
0M
72M
122M
0M
125M
9,468M
8,676M
104M
6,990M
333M
171M
4,109M
0M
6,657M
4,057M
0M
2,821M
0M
0M
4,057M
3,985M
9,714M
1,806M
42M
0M
32M
99M
0M
1,665M
7,908M
6,911M
126M
7,121M
284M
182M
4,253M
0M
6,837M
4,246M
0M
2,617M
0M
0M
4,246M
4,204M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
9,419M
1,681M
750M
0M
0M
112M
0M
-862M
7,738M
0M
0M
5,651M
738M
210M
61M
305M
4,913M
4,489M
200M
3,814M
943M
8,303M
4,713M
3,963M
9,305M
998M
726M
726M
0M
149M
1,058M
-935M
8,307M
8,229M
0M
5,365M
429M
293M
225M
0M
4,936M
4,490M
221M
3,984M
569M
8,474M
4,715M
3,989M
9,344M
1,059M
797M
797M
0M
134M
1,104M
-976M
8,285M
8,002M
0M
5,331M
410M
279M
228M
0M
4,921M
4,490M
203M
4,058M
649M
8,548M
4,718M
3,921M
9,553M
1,060M
842M
842M
0M
130M
1,093M
-1,005M
8,493M
8,198M
0M
5,365M
361M
244M
231M
0M
5,004M
4,566M
438M
4,237M
699M
8,803M
4,797M
3,955M
9,731M
1,126M
906M
906M
1M
129M
0M
91M
8,605M
8,515M
1M
5,440M
411M
220M
50M
0M
5,029M
4,567M
228M
4,339M
715M
8,956M
4,851M
3,945M
9,786M
1,184M
971M
971M
4M
144M
0M
69M
8,602M
8,516M
4M
5,467M
455M
254M
78M
0M
5,012M
4,670M
420M
4,365M
807M
9,035M
4,913M
3,942M
9,701M
1,062M
758M
758M
4M
149M
4M
151M
8,639M
8,333M
4M
5,420M
335M
211M
247M
0M
5,085M
4,671M
414M
4,329M
727M
9,000M
4,918M
4,160M
9,703M
881M
639M
639M
16M
106M
0M
136M
8,822M
8,465M
16M
5,418M
313M
200M
250M
-250M
5,105M
4,671M
434M
4,333M
568M
9,004M
4,921M
4,282M
9,743M
894M
688M
688M
15M
96M
15M
95M
8,849M
8,721M
15M
5,340M
267M
156M
78M
-78M
5,073M
4,672M
392M
4,452M
549M
9,124M
4,899M
4,211M
9,794M
938M
772M
772M
14M
62M
0M
104M
8,856M
8,764M
14M
5,326M
300M
204M
78M
-78M
5,026M
4,592M
347M
4,515M
560M
9,185M
4,902M
4,130M
10,266M
1,119M
909M
909M
0M
63M
0M
147M
9,147M
9,040M
13M
5,721M
281M
178M
13M
0M
5,440M
5,099M
107M
4,594M
851M
9,693M
5,336M
4,427M
10,434M
973M
868M
0M
0M
38M
0M
67M
9,461M
9,125M
14M
5,781M
877M
196M
601M
0M
4,904M
5,120M
374M
4,704M
697M
9,824M
5,361M
4,493M
10,587M
1,046M
951M
0M
0M
26M
0M
69M
9,541M
9,193M
14M
5,744M
235M
147M
601M
10M
5,509M
5,120M
378M
4,893M
811M
10,013M
5,365M
4,414M
10,853M
1,248M
1,134M
0M
0M
36M
0M
78M
9,605M
9,255M
17M
5,798M
871M
168M
601M
0M
4,927M
5,121M
373M
5,104M
978M
10,224M
5,370M
4,236M
11,059M
1,383M
1,274M
0M
0M
31M
0M
78M
9,676M
9,562M
23M
5,733M
203M
129M
681M
-681M
5,530M
5,118M
123M
5,375M
1,180M
10,492M
5,371M
4,097M
11,277M
1,528M
1,304M
0M
0M
113M
0M
111M
9,749M
9,627M
30M
5,694M
1,291M
188M
1,000M
0M
4,403M
4,870M
241M
5,630M
1,237M
10,499M
5,127M
3,823M
11,290M
720M
346M
0M
0M
180M
0M
194M
10,570M
9,842M
35M
4,839M
376M
217M
670M
-670M
4,463M
3,871M
282M
6,496M
0M
0M
4,131M
3,785M
11,620M
633M
321M
0M
0M
193M
0M
119M
10,987M
10,253M
52M
5,167M
500M
237M
850M
-850M
4,667M
4,100M
241M
6,497M
0M
0M
4,384M
4,063M
9,431M
754M
310M
0M
0M
186M
0M
258M
8,677M
7,971M
52M
3,855M
460M
208M
200M
-200M
3,395M
2,949M
204M
5,622M
0M
0M
3,149M
2,839M
9,394M
538M
276M
0M
0M
172M
0M
90M
8,856M
8,156M
49M
3,814M
407M
162M
204M
-204M
3,407M
2,949M
213M
5,628M
0M
0M
3,153M
2,877M
9,363M
660M
410M
0M
0M
153M
0M
97M
8,703M
7,975M
50M
3,777M
455M
183M
2,948M
0M
3,322M
2,947M
467M
5,632M
0M
0M
2,948M
2,538M
9,355M
653M
399M
0M
16M
176M
0M
78M
8,702M
7,974M
53M
3,627M
449M
198M
2,948M
0M
3,178M
2,947M
333M
5,774M
0M
0M
2,947M
2,548M
9,451M
664M
421M
0M
17M
180M
0M
63M
8,787M
7,999M
56M
3,694M
426M
181M
2,947M
0M
3,268M
2,946M
423M
5,806M
0M
0M
2,947M
2,526M
9,336M
472M
172M
0M
108M
138M
0M
162M
8,864M
8,051M
87M
3,621M
418M
172M
2,946M
0M
3,203M
2,946M
349M
5,765M
0M
0M
2,946M
2,774M
9,714M
589M
364M
0M
15M
125M
0M
100M
9,125M
8,348M
84M
3,752M
494M
215M
2,961M
0M
3,258M
2,961M
370M
6,011M
0M
0M
2,961M
2,597M
9,803M
583M
357M
0M
20M
158M
0M
68M
9,220M
8,464M
85M
3,780M
481M
178M
3,015M
0M
3,299M
3,015M
416M
6,070M
0M
0M
3,015M
2,658M
9,817M
565M
306M
0M
18M
188M
0M
71M
9,252M
8,495M
87M
3,816M
485M
178M
3,014M
0M
3,331M
3,014M
404M
6,049M
0M
0M
3,014M
2,708M
9,840M
567M
318M
0M
18M
180M
0M
69M
9,273M
8,516M
82M
3,869M
509M
174M
3,012M
0M
3,360M
3,012M
412M
6,020M
0M
0M
3,012M
2,694M
9,834M
538M
293M
0M
57M
130M
0M
115M
9,296M
8,541M
81M
6,011M
468M
167M
3,222M
0M
5,543M
2,957M
0M
3,872M
0M
0M
3,012M
2,719M
9,969M
624M
346M
0M
79M
156M
0M
122M
9,345M
0M
0M
5,898M
277M
177M
0M
0M
5,621M
3,073M
0M
4,094M
0M
0M
3,073M
2,727M
9,879M
486M
198M
0M
90M
155M
0M
133M
9,393M
0M
0M
6,972M
340M
189M
0M
0M
6,632M
4,062M
0M
2,931M
0M
0M
4,062M
3,864M
9,838M
392M
116M
0M
92M
133M
0M
143M
9,446M
0M
0M
6,978M
328M
178M
0M
0M
6,650M
4,062M
0M
2,884M
0M
0M
4,062M
3,946M
9,787M
319M
72M
0M
72M
122M
0M
125M
9,468M
8,676M
104M
6,990M
333M
171M
4,109M
0M
6,657M
4,057M
0M
2,821M
0M
0M
4,057M
3,985M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
9,714M
1,806M
0M
0M
32M
99M
0M
48M
0M
6,911M
126M
7,121M
182M
182M
4,253M
0M
0M
4,246M
0M
2,617M
0M
0M
0M
0M