PK - Park Hotels & Resorts Inc.
11.44
0.290 2.535%
Share volume: 3,492,495
Last Updated: 03-04-2026
Restaurants, Hotels, Motels/Hotels & Motels:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$11.15
0.29
0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-01-2024 | 08-01-2024 | 10-30-2024 | 02-20-2025 | 05-05-2025 | 08-01-2025 | 11-03-2025 | 02-20-2026 | |
| Assets | |||||||||
| Total Assets | 9.085 B | 9.166 B | 9.173 B | 9.161 B | 8.901 B | 8.870 B | 8.830 B | 7.700 B | |
| Current Assets | 605.000 M | 697.000 M | 661.000 M | 602.000 M | 424.000 M | 520.000 M | 457.000 M | 454.000 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 102.000 M | 115.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 102.000 M | 115.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 125.000 M | 133.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 378.000 M | 449.000 M | 480.000 M | 402.000 M | 233.000 M | 319.000 M | 278.000 M | 232.000 M | |
| Total Non-current Assets | 8.480 B | 8.469 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 7.441 B | 7.422 B | 7.413 B | 7.398 B | 7.317 B | 7.176 B | 7.174 B | 6.955 B | |
| Other Assets | 774.000 M | 789.000 M | 1.099 B | 1.161 B | 1.160 B | 1.174 B | 1.199 B | 291.000 M | |
| Intangible Assets | 42.000 M | 42.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 9.085 B | 9.166 B | 9.173 B | 9.161 B | 8.901 B | 8.870 B | 8.830 B | 7.700 B | |
| Total liabilities | 5.296 B | 5.386 B | 5.466 B | 5.567 B | 5.465 B | 5.482 B | 5.504 B | 4.624 B | |
| Total current liabilities | 430.000 M | 463.000 M | 297.000 M | 364.000 M | 266.000 M | 292.000 M | 293.000 M | 388.000 M | |
| Accounts Payable | 0.000 | 0.000 | 240.000 M | 226.000 M | 212.000 M | 237.000 M | 237.000 M | 198.000 M | |
| Other liabilities | 206.000 M | 171.000 M | 1.314 B | 1.362 B | 1.358 B | 1.350 B | 1.372 B | 398.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 4.489 B | 4.581 B | 3.855 B | 3.841 B | 3.841 B | 3.840 B | 3.839 B | 3.838 B | |
| Other liabilities | 206.000 M | 171.000 M | 1.314 B | 1.362 B | 1.358 B | 1.350 B | 1.372 B | 398.000 M | |
| Minority interest | -47.000 M | -44.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.789 B | 3.780 B | 3.752 B | 3.645 B | 3.494 B | 3.444 B | 3.382 B | 3.131 B | |
| Common stock | 209.000 M | 209.000 M | 4.105 B | 4.065 B | 4.019 B | 4.024 B | 4.029 B | 4.033 B | |
| Retained earnings | -367.000 M | -355.000 M | -353.000 M | -420.000 M | -525.000 M | -580.000 M | -647.000 M | -902.000 M |