COM:PKHOTELSANDRESORTS
Park Hotels & Resorts Inc.
- Stock
Last Close
14.68
22/11 21:00
Market Cap
3.07B
Beta: -
Volume Today
2.34M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 182M - | 171M 6.04% | 167M 2.34% | 215M 28.74% | 183M 14.88% | 217M 18.58% | 147M 32.26% | 156M 6.12% | 220M 41.03% | 210M 4.55% | |
accumulated other comprehensive income loss | -51M - | -63M 23.53% | -67M 6.35% | -45M 32.84% | -6M 86.67% | -3M 50% | -4M 33.33% | ||||
cash and cash equivalents | 42M - | 72M 71.43% | 293M 306.94% | 364M 24.23% | 410M 12.64% | 346M 15.61% | 951M 174.86% | 688M 27.66% | 906M 31.69% | 750M 17.22% | |
cash and short term investments | 42M - | 72M 71.43% | 293M 306.94% | 364M 24.23% | 410M 12.64% | 346M 15.61% | 951M 174.86% | 688M 27.66% | 906M 31.69% | 750M 17.22% | |
common stock | 2M - | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | ||||
deferred revenue | 305M - | ||||||||||
deferred revenue non current | 62M - | ||||||||||
deferrred tax liabilities non current | 2.52B - | 2.50B 0.60% | 2.44B 2.60% | 65M 97.33% | 42M 35.38% | 50M 19.05% | 10M 80% | 9M 10% | 24M - | ||
goodwill | 805M - | 617M 23.35% | 604M 2.11% | 606M 0.33% | 607M 0.17% | 607M 0% | |||||
goodwill and intangible assets | 857M - | 669M 21.94% | 648M 3.14% | 647M 0.15% | 634M 2.01% | 653M 3.00% | 45M 93.11% | 44M 2.22% | 43M 2.27% | 42M 2.33% | |
intangible assets | 52M - | 52M 0% | 44M 15.38% | 41M 6.82% | 27M 34.15% | 46M 70.37% | 45M 2.17% | 44M 2.22% | 43M 2.27% | 42M 2.33% | |
inventory | |||||||||||
long term debt | 4.25B - | 4.06B 4.45% | 3.01B 25.76% | 2.96B 1.69% | 2.95B 0.44% | 4.13B 40.13% | 5.37B 29.87% | 4.90B 8.69% | 4.80B 2.00% | 4.43B 7.77% | |
long term investments | 126M - | 104M 17.46% | 81M 22.12% | 84M 3.70% | 50M 40.48% | 35M 30% | 14M 60% | 15M 7.14% | 1M 93.33% | 6.60B 659,900% | |
net debt | 4.20B - | 3.98B 5.21% | 2.72B 31.77% | 2.60B 4.49% | 2.54B 2.27% | 3.79B 49.13% | 4.41B 16.62% | 4.21B 4.60% | 3.94B 6.32% | 3.96B 0.46% | |
net receivables | 99M - | 122M 23.23% | 130M 6.56% | 125M 3.85% | 153M 22.40% | 180M 17.65% | 26M 85.56% | 96M 269.23% | 129M 34.38% | 112M 13.18% | |
other assets | |||||||||||
other current assets | 1.67B - | 125M 92.49% | 115M 8% | 100M 13.04% | 97M 3% | 91M - | -862M 1,047.25% | ||||
other current liabilities | 102M - | 162M 58.82% | 301M 85.80% | 279M 7.31% | 272M 2.51% | -511M 287.87% | -513M 0.39% | 33M 106.43% | 141M 327.27% | 162M 14.89% | |
other liabilities | |||||||||||
other non current assets | 14M - | 19M 35.71% | -2.41B 12,789.47% | 18M 100.75% | 2M 88.89% | -10M 600% | 50M 600% | 60M 20% | 46M 23.33% | 898M 1,852.17% | |
other non current liabilities | 74M - | 98M 32.43% | 94M 4.08% | 232M 146.81% | 332M 43.10% | 282M 15.06% | 134M 52.48% | 165M 23.13% | 228M 38.18% | 399M 75% | |
othertotal stockholders equity | 2.67B - | 2.88B 8.10% | 3.94B 36.58% | 3.83B 2.89% | 3.59B 6.17% | 4.58B 27.47% | 4.52B 1.22% | 4.53B 0.31% | 4.32B 4.68% | 4.16B 3.82% | |
preferred stock | |||||||||||
property plant equipment net | 6.91B - | 8.68B 25.54% | 8.54B 1.56% | 8.31B 2.69% | 7.97B 4.04% | 9.84B 23.41% | 9.42B 4.27% | 8.72B 7.44% | 8.52B 2.36% | 197M 97.69% | |
retained earnings | 2.23B - | 2.05B 8.17% | 1.92B 6.11% | 376M 80.44% | -83M 122.07% | 16M 119.28% | -344M 2,250% | ||||
short term debt | 670M - | 601M 10.30% | 78M 87.02% | 50M 35.90% | 61M 22% | ||||||
short term investments | |||||||||||
tax assets | 2.44B - | 65M 97.33% | 42M 35.38% | 50M 19.05% | 10M 80% | 9M 10% | 1M - | ||||
tax payables | |||||||||||
total assets | 9.71B - | 9.79B 0.75% | 9.83B 0.48% | 9.71B 1.22% | 9.36B 3.61% | 11.29B 20.58% | 10.59B 6.23% | 9.74B 7.97% | 9.73B 0.12% | 9.42B 3.21% | |
total current assets | 1.81B - | 319M 82.34% | 538M 68.65% | 589M 9.48% | 660M 12.05% | 720M 9.09% | 1.05B 45.28% | 894M 14.53% | 1.13B 25.95% | 1.68B 49.29% | |
total current liabilities | 284M - | 333M 17.25% | 468M 40.54% | 494M 5.56% | 455M 7.89% | 376M 17.36% | 235M 37.50% | 267M 13.62% | 411M 53.93% | 738M 79.56% | |
total debt | 4.25B - | 4.06B 4.45% | 3.01B 25.76% | 2.96B 1.69% | 2.95B 0.44% | 4.13B 40.13% | 5.37B 29.87% | 4.90B 8.69% | 4.85B 0.98% | 4.71B 2.84% | |
total investments | 126M - | 104M 17.46% | 81M 22.12% | 84M 3.70% | 50M 40.48% | 35M 30% | 14M 60% | 15M 7.14% | 1M 93.33% | 6.60B 659,900% | |
total liabilities | 7.12B - | 6.99B 1.84% | 6.01B 14.01% | 3.75B 37.58% | 3.78B 0.67% | 4.84B 28.12% | 5.74B 18.70% | 5.34B 7.03% | 5.44B 1.87% | 5.65B 3.88% | |
total liabilities and stockholders equity | 9.71B - | 9.79B 0.75% | 9.83B 0.48% | 9.71B 1.22% | 9.36B 3.61% | 11.29B 20.58% | 10.59B 6.23% | 9.74B 7.97% | 9.73B 0.12% | 9.42B 3.21% | |
total non current assets | 7.91B - | 9.47B 19.73% | 9.30B 1.82% | 9.13B 1.84% | 8.70B 4.62% | 10.57B 21.45% | 9.54B 9.74% | 8.85B 7.25% | 8.61B 2.76% | 7.74B 10.08% | |
total non current liabilities | 6.84B - | 6.66B 2.63% | 5.54B 16.73% | 3.26B 41.22% | 3.32B 1.96% | 4.46B 34.35% | 5.51B 23.44% | 5.07B 7.91% | 5.03B 0.87% | 4.91B 2.31% | |
total stockholders equity | 2.62B - | 2.82B 7.80% | 3.87B 37.26% | 6.01B 55.24% | 5.63B 6.31% | 6.50B 15.34% | 4.89B 24.68% | 4.45B 9.01% | 4.34B 2.54% | 3.81B 12.10% |
All numbers in USD (except ratios and percentages)