Park Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Park Hotels Resorts
PK Stock  USD 11.69  0.08  0.68%   
Analyzing historical trends in various income statement and balance sheet accounts from Park Hotels' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Park Hotels' valuation are summarized below:
Gross Profit
753 M
Profit Margin
(0)
Market Capitalization
2.3 B
Enterprise Value Revenue
2.6795
Revenue
2.5 B
There are currently one hundred twenty trending fundamental ratios for Park Hotels Resorts that can be evaluated and compared over time across competitors. We recommend to check out Park Hotels' recent fundamental drivers against the all of the trends between 2010 and 2026.

Park Hotels Total Revenue

1.91 Billion

Check Park Hotels financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Park Hotels' main balance sheet or income statement drivers, such as Depreciation And Amortization of 219.7 M, Interest Expense of 214.3 M or Selling General Administrative of 54.1 M, as well as many indicators such as Price To Sales Ratio of 2.43, Dividend Yield of 0.17 or PTB Ratio of 1.26. Park financial statements analysis is a perfect complement when working with Park Hotels Valuation or Volatility modules.
  
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Check out the analysis of Park Hotels Correlation against competitors.

Park Hotels Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding233.5 M240.3 M212.6 M
Slightly volatile
Total Assets7.9 B8.2 B9.6 B
Slightly volatile
Short and Long Term Debt Total4.7 B5.5 B4.4 B
Slightly volatile
Total Current Liabilities466.4 M686.5 M409 M
Slightly volatile
Total Stockholder Equity4.9 B4.2 B4 B
Slightly volatile
Other Liabilities227.4 M239.4 M539.8 M
Pretty Stable
Net Tangible Assets4.5 B4.9 B3.6 B
Slightly volatile
Property Plant And Equipment Net9.2 B8.7 B8.1 B
Slightly volatile
Net Debt4.1 B5 B3.9 B
Pretty Stable
Accounts Payable205.8 M259.9 M182.8 M
Slightly volatile
Cash519.1 M462.3 M373 M
Slightly volatile
Non Current Assets Total7.1 B6.9 B8.4 B
Pretty Stable
Other Assets1.1 B1.1 B769.3 M
Slightly volatile
Long Term Debt4.5 B5.2 B4.2 B
Slightly volatile
Cash And Short Term Investments519.1 M462.3 M373 M
Slightly volatile
Net Receivables1.1 B1.1 B324.8 M
Slightly volatile
Short Term Investments855 K900 K21.7 M
Slightly volatile
Liabilities And Stockholders Equity7.9 B8.2 B9.6 B
Slightly volatile
Non Current Liabilities Total4 B4.5 B5.4 B
Slightly volatile
Other Stockholder Equity4.1 B4.7 B3.5 B
Slightly volatile
Total Liabilities4.4 B5 B5.8 B
Slightly volatile
Long Term Investments855 K900 K59.9 M
Slightly volatile
Property Plant And Equipment Gross9.8 B11.9 B8.6 B
Slightly volatile
Short and Long Term Debt42.8 M45 M2 B
Slightly volatile
Total Current Assets1.1 B1.7 B1.2 B
Pretty Stable
Short Term Debt192.4 M202.5 M1.6 B
Slightly volatile
Intangible Assets34.7 M36.9 M44.5 M
Slightly volatile
Common Stock1.7 M1.8 M1.2 B
Slightly volatile
Property Plant Equipment9.2 B8.7 B8.1 B
Slightly volatile
Long Term Debt Total4.4 B5.3 B4.1 B
Slightly volatile
Capital Lease Obligations177 M259.9 M115.8 M
Slightly volatile
Non Current Liabilities Other283.2 M205.8 M198.2 M
Slightly volatile
Cash And Equivalents620.5 M462.3 M465.8 M
Slightly volatile
Common Stock Total Equity1.6 M1.8 M2 M
Slightly volatile
Capital Surpluse4.6 B4.7 B4.1 B
Slightly volatile
Additional Paid In Capital3.1 B3.4 B3.8 B
Slightly volatile
Deferred Long Term Liabilities7.7 M8.1 M39.6 M
Slightly volatile
Net Invested Capital7.3 B7.4 B8.8 B
Slightly volatile
Net Working Capital622.2 M992.5 M400.3 M
Slightly volatile
Capital Stock1.6 M1.8 M2 M
Slightly volatile

Park Hotels Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization219.7 M231.3 M623.5 M
Very volatile
Interest Expense214.3 M315.1 M197.3 M
Slightly volatile
Selling General Administrative54.1 M62.1 M72.8 M
Slightly volatile
Selling And Marketing Expenses36.2 M42.3 M44.3 M
Pretty Stable
Total Revenue1.9 B2.3 B2.3 B
Pretty Stable
Other Operating Expenses1.7 B2 B2.1 B
Very volatile
Cost Of Revenue1.4 B1.7 B1.7 B
Pretty Stable
Total Operating Expenses486.2 M407.1 M426.1 M
Pretty Stable
Interest Income18 M18.9 M108.1 M
Slightly volatile
Non Recurring10.9 M11.5 M20.2 M
Very volatile
Research Development0.05460.05750.1925
Pretty Stable
Reconciled Depreciation219.2 M231.3 M274 M
Slightly volatile

Park Hotels Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow473.2 M862.5 M387 M
Slightly volatile
Depreciation302.7 M295.6 M272.8 M
Slightly volatile
Dividends Paid294.4 M588.8 M259.1 M
Slightly volatile
Capital Expenditures149.4 M204.3 M185.1 M
Very volatile
End Period Cash Flow505.8 M506 M392.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.431.292.2125
Slightly volatile
Dividend Yield0.170.160.064
Slightly volatile
PTB Ratio1.260.921.3886
Slightly volatile
Days Sales Outstanding12612042.3143
Slightly volatile
Book Value Per Share16.4215.6318.2455
Slightly volatile
Stock Based Compensation To Revenue0.00750.00660.0073
Slightly volatile
Capex To Depreciation0.751.020.7181
Very volatile
PB Ratio1.260.921.3886
Slightly volatile
EV To Sales3.252.533.9007
Very volatile
Payables Turnover10.389.4310.1054
Slightly volatile
Sales General And Administrative To Revenue0.02530.02390.033
Slightly volatile
Capex To Revenue0.06230.07860.0772
Very volatile
Cash Per Share1.721.751.645
Slightly volatile
Days Payables Outstanding31.8940.0437.1582
Slightly volatile
Income Quality2.12.332.1387
Pretty Stable
Intangibles To Total Assets0.00490.00510.047
Slightly volatile
Current Ratio2.512.813.2826
Slightly volatile
Tangible Book Value Per Share14.8715.4515.8773
Slightly volatile
Receivables Turnover2.993.1417.8969
Slightly volatile
Graham Number32.4223.1724.7499
Very volatile
Shareholders Equity Per Share16.5815.8518.4289
Slightly volatile
Debt To Equity0.831.181.1751
Slightly volatile
Capex Per Share0.991.260.9303
Very volatile
Revenue Per Share12.6114.4411.7581
Very volatile
Interest Debt Per Share16.6422.0220.9874
Very volatile
Debt To Assets0.340.470.4295
Pretty Stable
Operating Cycle12612042.3143
Slightly volatile
Price Book Value Ratio1.260.921.3886
Slightly volatile
Days Of Payables Outstanding31.8940.0437.1582
Slightly volatile
Ebt Per Ebit0.70.380.81
Very volatile
Company Equity Multiplier2.632.892.746
Slightly volatile
Long Term Debt To Capitalization0.380.50.5085
Slightly volatile
Total Debt To Capitalization0.390.510.5187
Slightly volatile
Debt Equity Ratio0.831.181.1751
Slightly volatile
Quick Ratio2.512.813.2826
Slightly volatile
Net Income Per E B T1.681.481.3695
Very volatile
Cash Ratio0.810.610.7701
Slightly volatile
Days Of Sales Outstanding12612042.3143
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.540.420.6381
Very volatile
Price To Book Ratio1.260.921.3886
Slightly volatile
Fixed Asset Turnover0.320.390.3153
Pretty Stable
Debt Ratio0.340.470.4295
Pretty Stable
Price Sales Ratio2.431.292.2125
Slightly volatile
Asset Turnover0.260.330.2538
Very volatile
Price Fair Value1.260.921.3886
Slightly volatile

Park Hotels Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.5 B4.7 B4.9 B
Slightly volatile
Enterprise Value6.9 B7.8 B8.5 B
Slightly volatile

Park Fundamental Market Drivers

Forward Price Earnings163.9344
Cash And Short Term Investments402 M

Park Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Park Hotels Financial Statements

Park Hotels investors utilize fundamental indicators, such as revenue or net income, to predict how Park Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue350.8 M368.3 M
Total Revenue2.3 B1.9 B
Cost Of Revenue1.7 B1.4 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.02  0.03 
Capex To Revenue 0.08  0.06 
Revenue Per Share 14.44  12.61 
Ebit Per Revenue 0.17  0.18 

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How To Invest In Park
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Is Park Stock a good investment?
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What is Park Hotels' Net Worth?
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Largest Hotel & Resort REITs Companies
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Check out the analysis of Park Hotels Correlation against competitors.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Hotel & Resort REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Park Hotels. Anticipated expansion of Park directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Park Hotels assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.64)
Dividend Share
1.4
Earnings Share
(0.08)
Revenue Per Share
12.689
Quarterly Revenue Growth
(0.07)
Investors evaluate Park Hotels Resorts using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Park Hotels' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Park Hotels' market price to deviate significantly from intrinsic value.
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It's important to distinguish between Park Hotels' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Park Hotels should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Park Hotels' market price signifies the transaction level at which participants voluntarily complete trades.
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