1. United States of America Stocks

  2. •

    Real Estate

  3. •

    REIT - Hotel & Motel
Park Hotels & Resorts Inc.

Park Hotels & Resorts Inc.

PK
Park Hotels & Resorts Inc.US flagNew York Stock Exchange
15.06
USD
+0.22
- -
3.03BMarket Cap

Income Statement (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
2,333
2,513
2,688
2,727
2,791
2,737
2,844
852
1,362
2,501
2,698
2,599
2,541
+ Sales & Services Revenue
2,333
2,513
2,688
2,727
2,791
2,737
2,844
852
1,362
2,501
2,698
2,599
2,541
- Cost of Revenue
1,654
1,758
1,859
1,904
1,976
1,915
1,981
1,013
1,135
1,808
1,952
1,854
1,819
+ Cost of Goods & Services
1,654
1,758
1,859
1,904
1,976
1,915
1,981
1,013
1,135
1,808
1,952
1,854
1,819
Gross Profit
679
755
829
823
815
822
863
-161
227
693
746
745
722
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
349
315
386
390
419
415
404
394
392
404
435
408
496
+ Selling, General & Admin
103
67
83
71
68
65
62
60
62
63
65
69
72
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
246
248
303
319
351
350
342
334
330
341
370
339
424
Operating Income (Loss)
330
440
443
433
396
407
459
-555
-165
289
311
337
226
- Non-Operating (Income) Loss
79
142
26
212
111
-93
108
895
285
116
167
172
496
+ Interest Expense, Net
160
173
185
179
122
121
134
211
257
234
214
253
257
+ Interest Expense
162
174
186
181
124
127
140
213
258
247
252
274
267
- Interest Income
2
1
1
2
2
6
6
2
1
13
38
21
10
+ Other Non-Op (Income) Loss
-81
-31
-159
33
-11
-214
-26
684
28
-118
-47
-81
239
Pretax Income
251
298
417
221
285
500
351
-1,450
-450
173
144
165
-270
- Income Tax Expense (Benefit)
104
117
118
82
-2,346
23
35
-6
2
- -
38
-61
7
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
147
181
299
139
2,631
477
316
-1,444
-452
173
106
226
-277
- Net Extraordinary Losses (Gains)
6
10
14
12
12
10
20
-8
14
22
18
28
12
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
6
10
14
12
12
10
20
-8
14
22
18
28
12
Income (Loss) Incl. MI
141
171
285
127
2,619
467
296
-1,436
-466
151
88
198
-289
- Minority Interest
-3
-5
-7
-6
-6
-5
-10
4
-7
-11
-9
-14
-6
Net Income, GAAP
144
176
292
133
2,625
472
306
-1,440
-459
162
97
212
-283
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
144
176
292
133
2,625
472
306
-1,440
-459
162
97
212
-283
EBIT
330
440
443
433
396
407
459
-555
-165
289
311
337
226
EBITDA
576
688
730
733
684
684
723
-257
116
558
598
594
562
EBITDA Margin (%)
24.69
27.38
27.16
26.88
24.51
24.99
25.42
-30.16
8.52
22.31
22.16
22.85
22.12
EBITA
330
440
443
433
396
407
459
-555
-165
289
311
337
226
Gross Margin (%)
29.1
30.04
30.84
30.18
29.2
30.03
30.34
-18.9
16.67
27.71
27.65
28.66
28.41
Operating Margin (%)
14.14
17.51
16.48
15.88
14.19
14.87
16.14
-65.14
-12.11
11.56
11.53
12.97
8.89
Profit Margin (%)
6.17
7
10.86
4.88
94.05
17.25
10.76
-169.01
-33.7
6.48
3.6
8.16
-11.14
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.52
1.77
0.41
0.91
1.83
2.29
2.33
1.02
- -
0.03
0.71
2.47
1.41
Depreciation Expense
246
248
287
300
288
277
264
298
281
269
287
257
336
Basic Weighted Avg Shares
198
198
198
198
211
203
212
236
236
228
214
207
199
Basic EPS, GAAP
0.73
0.89
1.47
0.67
12.44
2.33
1.44
-6.1
-1.94
0.71
0.45
1.02
-1.42
Basic EPS from Cont Ops
0.74
0.91
1.51
0.7
12.47
2.35
1.49
-6.12
-1.92
0.76
0.5
1.09
-1.39
Diluted Weighted Avg Shares
198
198
198
198
214
204
213
236
236
228
215
209
199
Diluted EPS, GAAP
0.73
0.89
1.47
0.67
12.27
2.31
1.44
-6.1
-1.94
0.71
0.45
1.01
-1.42
Diluted EPS from Cont Ops
0.74
0.91
1.51
0.7
12.29
2.34
1.48
-6.12
-1.92
0.76
0.49
1.08
-1.39

Balance Sheet (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
1,806
319
538
589
660
720
1,046
894
1,126
1,681
1,460
454
+ Cash, Cash Equivalents & STI
- -
42
72
337
364
410
346
951
688
906
717
402
232
+ Cash & Cash Equivalents
- -
42
72
337
364
410
346
951
688
906
717
402
232
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
99
122
130
125
153
180
26
96
129
872
951
116
+ Accounts Receivable, Net
- -
99
122
130
125
153
180
26
96
129
112
131
116
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
760
820
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
1,665
125
71
100
97
194
69
110
91
92
107
106
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
7,908
9,468
9,296
9,125
8,703
10,570
9,541
8,849
8,605
7,738
7,701
7,246
+ Property, Plant & Equip, Net
- -
6,911
8,676
8,541
8,311
7,975
9,842
9,422
8,721
8,515
7,656
7,589
7,125
+ Property, Plant & Equip
- -
8,318
10,353
10,413
10,358
10,033
11,931
11,703
11,236
11,238
10,289
10,373
9,755
- Accumulated Depreciation
- -
1,407
1,677
1,872
2,047
2,058
2,089
2,281
2,515
2,723
2,633
2,784
2,630
+ LT Investments & Receivables
- -
126
104
81
84
50
35
14
15
1
- -
- -
- -
+ LT Investments
- -
126
104
81
84
50
35
14
15
1
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
871
688
674
730
678
693
105
113
89
82
112
121
+ Total Intangible Assets
- -
857
669
648
647
634
653
45
44
43
42
41
41
+ Goodwill
- -
805
617
604
606
607
607
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
52
52
44
41
27
46
45
44
43
42
41
41
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
14
19
26
83
44
40
60
69
46
40
71
80
Total Assets
- -
9,714
9,787
9,834
9,714
9,363
11,290
10,587
9,743
9,731
9,419
9,161
7,700
+ Payables & Accruals
- -
284
333
468
477
455
376
235
267
417
738
597
388
+ Accounts Payable
- -
182
171
167
198
183
217
147
156
220
210
226
198
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
102
162
301
279
272
159
88
111
197
528
371
190
+ ST Debt
- -
- -
- -
- -
- -
- -
670
601
78
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
670
601
78
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
-670
- -
-78
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
-670
- -
-78
- -
- -
- -
- -
Total Current Liabilities
- -
284
333
468
477
455
376
836
267
417
738
597
388
+ LT Debt
- -
4,246
4,057
3,012
2,961
2,948
4,131
4,764
4,899
4,851
4,713
4,791
4,047
+ LT Borrowings
- -
4,228
4,040
2,998
2,945
2,947
3,870
4,519
4,672
4,617
4,489
4,565
3,837
+ LT Finance Leases
- -
18
17
14
16
1
261
245
227
234
224
226
210
+ Other LT Liabilities
- -
2,591
2,600
2,531
314
374
332
144
174
172
200
179
189
+ Accrued Liabilities
- -
2,517
2,502
2,437
65
42
50
10
9
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
74
98
94
249
332
282
134
165
172
200
179
189
Total Noncurrent Liabilities
- -
6,837
6,657
5,543
3,275
3,322
4,463
4,908
5,073
5,023
4,913
4,970
4,236
Total Liabilities
- -
7,121
6,990
6,011
3,752
3,777
4,839
5,744
5,340
5,440
5,651
5,567
4,624
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
3,827
3,591
4,577
4,521
4,535
4,323
4,158
4,065
4,033
+ Common Stock
- -
- -
- -
- -
2
2
2
2
2
2
2
2
2
+ Additional Paid in Capital
- -
- -
- -
- -
3,825
3,589
4,575
4,519
4,533
4,321
4,156
4,063
4,031
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
- -
2,229
2,047
1,922
376
-83
16
-344
-420
-902
+ Other Equity
- -
-51
-63
-67
-45
-6
-3
-4
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
2,617
2,821
3,872
6,011
5,632
6,496
4,893
4,452
4,339
3,814
3,645
3,131
+ Minority/Non Controlling Interest
- -
-24
-24
-49
-49
-46
-45
-50
-49
-48
-46
-51
-55
Total Equity
- -
2,593
2,797
3,823
5,962
5,586
6,451
4,843
4,403
4,291
3,768
3,594
3,076
Total Liabilities & Equity
- -
9,714
9,787
9,834
9,714
9,363
11,290
10,587
9,743
9,731
9,419
9,161
7,700
Shares Outstanding
- -
198
198
198
215
201
239
236
236
224
210
203
200
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
18
17
14
16
1
261
245
227
234
224
226
210
Net Debt
- -
4,186
3,968
2,661
2,581
2,537
4,194
4,169
4,062
3,711
3,772
4,163
3,605
Net Debt to Equity
- -
161.43
141.87
69.61
43.29
45.42
65.01
86.08
92.26
86.48
100.11
115.83
117.2
Tangible Common Equity Ratio
- -
19.6
23.34
34.56
58.62
56.73
54.51
45.51
44.94
43.85
39.74
38.96
39.63
Current Ratio
- -
6.36
0.96
1.15
1.23
1.45
1.91
1.25
3.35
2.7
2.28
2.45
1.17
Cash Conversion Cycle
- -
-11.7
-19.65
-15.53
-17.04
-17.77
-15.48
-21.45
-32.37
-21.54
-23.9
-25.85
-24.8

Cash Flow Statement (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
147
181
299
139
2,631
477
316
-1,444
-452
173
106
226
-277
+ Depreciation & Amortization
246
248
287
300
288
277
264
298
281
269
287
257
336
+ Non-Cash Items
-46
75
-128
-3
-2,361
-196
-48
675
58
-80
6
-110
280
+ Stock-Based Compensation
- -
- -
- -
- -
14
16
16
20
19
17
18
19
19
+ Deferred Income Taxes
14
85
-7
-66
-2,378
-20
5
-30
-1
-2
14
-62
4
+ Asset Impairment Charge
- -
- -
- -
15
16
-1
-18
696
9
6
204
12
318
+ Other Non-Cash Adj
-60
-10
-121
48
-13
-191
-51
-11
31
-101
-230
-79
-61
+ Chg in Non-Cash Work Cap
93
12
61
-37
95
-114
-33
33
-24
47
104
56
59
+ (Inc) Dec in Accts Receiv
5
-9
-25
-9
4
-27
-3
152
-70
-33
9
-19
14
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-8
-27
-13
-6
8
-34
6
44
4
-23
-4
-10
9
+ Inc (Dec) in Accts Payable
29
40
-1
-19
70
-25
-21
-122
23
74
72
83
33
+ Inc (Dec) in Other
67
8
100
-3
13
-28
-15
-41
19
29
27
2
3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
440
516
519
399
653
444
499
-438
-137
409
503
429
398
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
-348
- -
-66
- -
-227
-180
-116
-45
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-348
- -
-66
- -
-227
-180
-116
-45
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
-4
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
-4
- -
- -
- -
- -
+ Net Cash From Acq & Div
-31
-5
-1,403
- -
-1
140
-863
-3
-6
101
-18
-7
12
+ Cash from Divestitures
- -
- -
- -
- -
- -
150
51
1
- -
101
3
- -
12
+ Cash for Acq of Subs
-31
-5
-1,403
- -
-1
-10
-914
-4
-6
- -
-21
-7
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-169
-115
1,655
-224
-164
279
228
122
404
-14
-199
-159
-221
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-200
-120
252
-224
-165
419
-635
119
394
87
-217
-166
-209
+ Dividends Paid
-103
-351
-81
-180
-386
-464
-494
-241
- -
-7
-152
-512
-280
+ Net Cash From Debt
-525
8
-612
-765
-55
- -
1,468
1,271
-1,642
-90
-183
78
-9
+ Cash From Debt
4,026
22
271
2,915
- -
- -
1,700
2,376
764
130
- -
750
- -
+ Repayments of Debt
-4,551
-14
-883
-3,680
-55
- -
-232
-1,105
-2,406
-220
-183
-672
-9
+ Other Financing Activities
413
-58
-4
974
-18
-4
-877
-50
1,167
4
40
-23
-31
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-215
-401
-697
29
-459
-816
97
914
-475
-320
-475
-573
-365
Effect of Foreign Exchange Rates
-4
-1
-4
2
- -
-1
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
25
-5
74
204
29
47
-39
595
-218
176
-189
-310
-176
EBITDA
576
688
730
733
684
684
723
-257
116
558
598
594
562
EBITDA Margin (%)
24.69
27.38
27.16
26.88
24.51
24.99
25.42
-30.16
8.52
22.31
22.16
22.85
22.12
Free Cash Flow
440
516
519
399
653
444
499
-438
-137
409
503
429
398
Net Cash Paid for Acquisitions
31
5
1,403
- -
1
-140
863
3
6
-101
18
7
-12
Free Cash Flow to Firm
535
622
652
513
- -
565
625
- -
- -
656
688
- -
- -
Free Cash Flow to Equity
- -
524
-93
-366
598
444
1,967
833
-1,779
319
320
507
389
Free Cash Flow per Basic Share
2.22
2.61
2.62
2.02
3.09
2.19
2.35
-1.86
-0.58
1.79
2.35
2.07
2
Price/Free Cash Flow
- -
- -
- -
14.84
9.42
11.94
11.04
-9.24
-32.52
6.57
6.54
6.85
5.23
Cash Flow to Net Income
3.06
2.93
1.78
3
0.25
0.94
1.63
0.3
0.3
2.52
5.19
2.02
-1.41
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -