Park Hotels & Resorts Inc. financial data

Symbol
PK on NYSE
Industry
Hotels & Motels
Location
1775 Tysons Blvd, 7 Th Floor, Tysons, Virginia
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Hilton Worldwide, Inc. (to 11/20/2014)
Latest financial report
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 139 % +10.4%
Return On Equity 2.38 % -59.6%
Return On Assets 0.99 % -61.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 211M shares -2.33%
Common Stock, Shares, Outstanding 211M shares -2.37%
Entity Public Float 2.73B USD -9.52%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 209M shares -5%
Weighted Average Number of Shares Outstanding, Diluted 211M shares -4.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.69B USD +0.71%
General and Administrative Expense 66M USD +4.76%
Costs and Expenses 2.57B USD +10.6%
Operating Income (Loss) 355M USD -5.33%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 139M USD -47.3%
Income Tax Expense (Benefit) 37M USD +1750%
Net Income (Loss) Attributable to Parent 92M USD -63.5%
Earnings Per Share, Basic 0.42 USD/shares -61.8%
Earnings Per Share, Diluted 0.42 USD/shares -61.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 378M USD -55.1%
Deferred Income Tax Assets, Net 1M USD
Property, Plant and Equipment, Net 7.44B USD -9.23%
Operating Lease, Right-of-Use Asset 191M USD -9.05%
Intangible Assets, Net (Excluding Goodwill) 42M USD -2.33%
Assets 9.09B USD -4.9%
Contract with Customer, Liability, Current 107M USD +3.88%
Deferred Income Tax Liabilities, Net 24M USD +167%
Liabilities 5.34B USD -0.41%
Retained Earnings (Accumulated Deficit) -367M USD -2032%
Stockholders' Equity Attributable to Parent 3.79B USD -10.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.74B USD -10.6%
Liabilities and Equity 9.09B USD -4.9%

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 211M shares -2.28%
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 410M USD -53.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 215M USD -12.2%
Deferred Tax Assets, Valuation Allowance 59M USD 0%
Deferred Tax Assets, Gross 65M USD -1.52%
Operating Lease, Liability 218M USD -5.63%
Payments to Acquire Property, Plant, and Equipment 70M USD +29.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 97M USD -40.1%
Lessee, Operating Lease, Liability, to be Paid 433M USD -5.25%
Property, Plant and Equipment, Gross 10.1B USD -7.48%
Lessee, Operating Lease, Liability, to be Paid, Year Two 27M USD +12.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 24M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 14M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 210M USD -5.83%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18M USD -33.3%
Deferred Tax Assets, Operating Loss Carryforwards 49M USD -7.55%
Deferred Federal Income Tax Expense (Benefit) 4M USD
Current Income Tax Expense (Benefit) 24M USD +1100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19M USD +5.56%
Operating Lease, Payments 24M USD -17.2%
Current State and Local Tax Expense (Benefit) 19M USD +1800%
Current Federal Tax Expense (Benefit) 5M USD +400%
Deferred Tax Assets, Net of Valuation Allowance 6M USD -14.3%
Share-based Payment Arrangement, Expense 18M USD +5.88%
Deferred State and Local Income Tax Expense (Benefit) 10M USD
Interest Expense 208M USD +0.48%