Park Hotels & Resorts Inc. financial data

Symbol
PK on NYSE
Industry
Hotels & Motels
Location
1775 Tysons Blvd, 7 Th Floor, Tysons, VA
State of incorporation
DE
Fiscal year end
December 31
Former names
Hilton Worldwide, Inc. (to 11/20/2014)
Latest financial report
10-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 146 % +8%
Return On Equity 5.74 % +135%
Return On Assets 2.32 % +125%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 202M shares
Common Stock, Shares, Outstanding 203M shares -3.54%
Entity Public Float 3.08B USD +12.9%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 207M shares -3.27%
Weighted Average Number of Shares Outstanding, Diluted 209M shares -2.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.6B USD -3.67%
General and Administrative Expense 69M USD +6.15%
Costs and Expenses 2.28B USD -12.2%
Operating Income (Loss) 391M USD +14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 165M USD +14.6%
Income Tax Expense (Benefit) -61M USD -261%
Net Income (Loss) Attributable to Parent 212M USD +119%
Earnings Per Share, Basic 1.02 USD/shares +132%
Earnings Per Share, Diluted 1.01 USD/shares +130%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 402M USD -43.9%
Deferred Income Tax Assets, Net 39M USD +3800%
Property, Plant and Equipment, Net 7.4B USD -0.82%
Operating Lease, Right-of-Use Asset 191M USD -3.05%
Intangible Assets, Net (Excluding Goodwill) 41M USD -2.38%
Assets 9.16B USD -2.74%
Contract with Customer, Liability, Current 120M USD +12.2%
Deferred Income Tax Liabilities, Net 0 USD -100%
Liabilities 5.57B USD -1.49%
Retained Earnings (Accumulated Deficit) -420M USD -22.1%
Stockholders' Equity Attributable to Parent 3.65B USD -4.43%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.59B USD -4.62%
Liabilities and Equity 9.16B USD -2.74%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 92M USD -11.5%
Net Cash Provided by (Used in) Financing Activities -362M USD -66.8%
Net Cash Provided by (Used in) Investing Activities -70M USD -243%
Common Stock, Shares Authorized 6B shares 0%
Common Stock, Shares, Issued 203M shares -3.45%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -340M USD -431%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 440M USD -41.3%
Deferred Tax Assets, Valuation Allowance 5M USD -91.5%
Deferred Tax Assets, Gross 58M USD -10.8%
Operating Lease, Liability 225M USD +0.9%
Payments to Acquire Property, Plant, and Equipment 70M USD +29.6%
Lessee, Operating Lease, Liability, to be Paid 426M USD -1.62%
Property, Plant and Equipment, Gross 10.2B USD +0.89%
Lessee, Operating Lease, Liability, to be Paid, Year Two 23M USD -14.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 27M USD +12.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 201M USD -4.29%
Lessee, Operating Lease, Liability, to be Paid, Year Three 23M USD +27.8%
Deferred Tax Assets, Operating Loss Carryforwards 45M USD -8.16%
Lessee, Operating Lease, Liability, to be Paid, Year Four 23M USD +21.1%
Deferred Tax Assets, Net of Valuation Allowance 53M USD +783%
Share-based Payment Arrangement, Expense 19M USD +5.56%
Interest Expense 214M USD +3.38%