Park Financial Statements From 2010 to 2024

PK Stock  USD 15.05  0.37  2.52%   
Park Hotels financial statements provide useful quarterly and yearly information to potential Park Hotels Resorts investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Park Hotels financial statements helps investors assess Park Hotels' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Park Hotels' valuation are summarized below:
Gross Profit
753 M
Profit Margin
0.1251
Market Capitalization
3.1 B
Enterprise Value Revenue
2.8196
Revenue
2.7 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 2024.

Park Hotels Total Revenue

1.89 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 272.6 M, Interest Expense of 206.4 M or Selling General Administrative of 58.1 M, as well as many indicators such as Price To Sales Ratio of 1.15, Dividend Yield of 0.0384 or PTB Ratio of 1.31. Park financial statements analysis is a perfect complement when working with Park Hotels Valuation or Volatility modules.
  
Check out the analysis of Park Hotels Correlation against competitors.

Park Hotels Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding233.8 M215 M211.1 M
Slightly volatile
Total Assets10.9 B9.4 B9.9 B
Slightly volatile
Short and Long Term Debt Total4.6 B4.7 B4.2 B
Slightly volatile
Total Current Liabilities283.7 M223 M331 M
Very volatile
Total Stockholder Equity4.9 B3.8 BB
Slightly volatile
Other Liabilities227.4 M239.4 M576.3 M
Very volatile
Net Tangible Assets4.5 B4.9 B3.6 B
Slightly volatile
Property Plant And Equipment Net9.3 B7.7 B8.1 B
Slightly volatile
Net DebtBB3.8 B
Very volatile
Accounts Payable205.5 M210 M186.8 M
Slightly volatile
Cash526.8 M717 M365.6 M
Slightly volatile
Non Current Assets Total7.2 B7.7 B8.6 B
Pretty Stable
Other Assets936.6 M892 M726.8 M
Slightly volatile
Long Term Debt4.4 B4.5 B4.1 B
Pretty Stable
Cash And Short Term Investments526.8 M717 M365.6 M
Slightly volatile
Net Receivables93.8 M112 M110.8 M
Very volatile
Short Term Investments855 K900 K24.5 M
Slightly volatile
Liabilities And Stockholders Equity10.9 B9.4 B9.9 B
Slightly volatile
Non Current Liabilities Total4.1 B5.4 B5.5 B
Slightly volatile
Other Stockholder EquityB4.2 B3.4 B
Slightly volatile
Total Liabilities4.4 B5.7 B5.8 B
Slightly volatile
Long Term Investments855 K900 K67.7 M
Slightly volatile
Property Plant And Equipment Gross9.6 B10.3 B8.3 B
Slightly volatile
Short and Long Term Debt42.8 M45 M2.3 B
Slightly volatile
Total Current AssetsB1.7 B1.2 B
Slightly volatile
Short Term Debt808.2 M652.5 M1.9 B
Slightly volatile
Intangible Assets34.9 M42 M45.3 M
Slightly volatile
Common Stock1.7 M1.8 M1.3 B
Slightly volatile
Property Plant Equipment9.4 B9.8 B8.2 B
Slightly volatile
Long Term Debt Total4.3 B5.3 B4.1 B
Slightly volatile
Capital Lease Obligations168 M224 M98.3 M
Slightly volatile
Non Current Liabilities Other294 M200 M199.7 M
Slightly volatile
Cash And Equivalents622 MB492 M
Slightly volatile
Common Stock Total Equity1.6 M1.8 MM
Slightly volatile
Capital Surpluse4.6 BB4.1 B
Slightly volatile
Additional Paid In Capital3.1 B3.4 B3.7 B
Slightly volatile
Deferred Long Term Liabilities7.7 M8.1 M43.7 M
Slightly volatile
Net Invested Capital7.3 B8.3 BB
Pretty Stable
Net Working Capital575.5 M943 M326.8 M
Slightly volatile
Capital Stock1.6 M1.8 MM
Slightly volatile

Park Hotels Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization272.6 M287 M564.5 M
Slightly volatile
Interest Expense206.4 M252 M183.8 M
Slightly volatile
Selling General Administrative58.1 M65 M77.7 M
Slightly volatile
Selling And Marketing Expenses36.2 M47 M44.2 M
Pretty Stable
Total Revenue1.9 B2.7 B2.3 B
Pretty Stable
Other Operating Expenses1.7 B2.4 B2.1 B
Pretty Stable
Cost Of Revenue1.4 B2.2 B1.7 B
Very volatile
Total Operating Expenses291.7 M148 M356.6 M
Pretty Stable
Interest Income35.1 M37 M121 M
Slightly volatile
Non Recurring10.9 M11.5 M21.6 M
Very volatile
Reconciled Depreciation221.1 M258 M278.1 M
Slightly volatile

Park Hotels Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow986 M939 M365.3 M
Slightly volatile
Depreciation304.5 M287 M272.5 M
Slightly volatile
Dividends Paid196.4 M152 M213.7 M
Pretty Stable
Capital Expenditures146.5 M285 M180.8 M
Pretty Stable
End Period Cash Flow507.8 M750 M382 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.151.21362.2614
Pretty Stable
Dividend Yield0.03840.04640.0413
Slightly volatile
PTB Ratio1.310.85851.4625
Slightly volatile
Days Sales Outstanding14.3215.15216.7252
Slightly volatile
Book Value Per Share16.6717.607518.4954
Slightly volatile
Stock Based Compensation To Revenue0.00770.00670.0073
Slightly volatile
Capex To Depreciation0.730.9930.6856
Pretty Stable
PB Ratio1.310.85851.4625
Slightly volatile
EV To Sales3.332.69474.0507
Very volatile
Inventory Turnover1.582.872.3791
Slightly volatile
Days Of Inventory On Hand262131174
Slightly volatile
Payables Turnover10.6710.661910.3877
Slightly volatile
Sales General And Administrative To Revenue0.02740.02410.0357
Pretty Stable
Capex To Revenue0.06160.10560.0763
Very volatile
Cash Per Share1.743.35051.6195
Slightly volatile
Days Payables Outstanding31.1234.23436.0902
Slightly volatile
Income Quality4.984.74532.3256
Very volatile
Intangibles To Total Assets0.00420.00450.0526
Slightly volatile
Current Ratio7.927.53814.2972
Very volatile
Tangible Book Value Per Share14.9917.411215.828
Slightly volatile
Receivables Turnover23.6324.089322.6673
Slightly volatile
Graham Number12.8113.48226.9918
Pretty Stable
Shareholders Equity Per Share16.8317.822418.6721
Slightly volatile
Debt To Equity1.091.35111.1639
Slightly volatile
Capex Per Share0.971.33180.8959
Pretty Stable
Revenue Per Share12.512.607511.5188
Pretty Stable
Interest Debt Per Share15.8225.25720.1605
Pretty Stable
Debt To Assets0.330.54710.4102
Very volatile
Operating Cycle90.6712985.4393
Slightly volatile
Price Book Value Ratio1.310.85851.4625
Slightly volatile
Days Of Payables Outstanding31.1234.23436.0902
Slightly volatile
Ebt Per Ebit0.710.41980.8551
Pretty Stable
Company Equity Multiplier2.622.46962.7513
Slightly volatile
Long Term Debt To Capitalization0.520.53720.5127
Slightly volatile
Total Debt To Capitalization0.530.57470.5196
Slightly volatile
Debt Equity Ratio1.091.35111.1639
Slightly volatile
Net Income Per E B T0.640.67361.2976
Very volatile
Cash Ratio3.383.21521.3042
Slightly volatile
Days Of Inventory Outstanding262131174
Slightly volatile
Days Of Sales Outstanding14.3215.15216.7252
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.560.43340.6651
Pretty Stable
Price To Book Ratio1.310.85851.4625
Slightly volatile
Fixed Asset Turnover0.320.35240.3085
Slightly volatile
Debt Ratio0.330.54710.4102
Very volatile
Price Sales Ratio1.151.21362.2614
Pretty Stable
Asset Turnover0.260.28640.2467
Pretty Stable
Price Fair Value1.310.85851.4625
Slightly volatile

Park Hotels Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.5 B4.7 B5.1 B
Slightly volatile
Enterprise Value6.9 B7.8 B8.5 B
Slightly volatile

Park Fundamental Market Drivers

Forward Price Earnings14.7493
Cash And Short Term Investments717 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 Revenue2.7 B1.9 B
Cost Of Revenue2.2 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 0.11  0.06 
Revenue Per Share 12.61  12.50 
Ebit Per Revenue 0.13  0.13 

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Check out the analysis of Park Hotels Correlation against competitors.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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. If investors know Park will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Park Hotels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.02
Dividend Share
1.68
Earnings Share
1.55
Revenue Per Share
12.798
Quarterly Revenue Growth
(0.01)
The market value of Park Hotels Resorts is measured differently than its book value, which is the value of Park that is recorded on the company's balance sheet. Investors also form their own opinion of Park Hotels' value that differs from its market value or its book value, called intrinsic value, which is Park Hotels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Park Hotels' market value can be influenced by many factors that don't directly affect Park Hotels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Park Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Park Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Park Hotels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.