Park Hotels & Resorts Inc. financial data

Symbol
PK on NYSE
Industry
Hotels & Motels
Location
1775 Tysons Blvd, 7 Th Floor, Tysons, VA
State of incorporation
DE
Fiscal year end
December 31
Former names
Hilton Worldwide, Inc. (to 11/20/2014)
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 145 % +11.8%
Return On Equity 8.91 %
Return On Assets 3.62 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 206M shares -1.7%
Common Stock, Shares, Outstanding 206M shares -1.71%
Entity Public Float 2.73B USD -9.52%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 206M shares -2.83%
Weighted Average Number of Shares Outstanding, Diluted 208M shares -1.89%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.63B USD -2.77%
General and Administrative Expense 67M USD +3.08%
Costs and Expenses 2.31B USD -10%
Operating Income (Loss) 584M USD +287%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 365M USD +90.3%
Income Tax Expense (Benefit) 24M USD +243%
Net Income (Loss) Attributable to Parent 333M USD +100%
Earnings Per Share, Basic 1.56 USD/shares +100%
Earnings Per Share, Diluted 1.55 USD/shares +100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 480M USD -33.9%
Deferred Income Tax Assets, Net 1M USD
Property, Plant and Equipment, Net 7.41B USD -7.66%
Operating Lease, Right-of-Use Asset 177M USD -11.9%
Intangible Assets, Net (Excluding Goodwill) 42M USD 0%
Assets 9.17B USD -1.42%
Contract with Customer, Liability, Current 107M USD +3.88%
Deferred Income Tax Liabilities, Net 24M USD +167%
Liabilities 5.47B USD +1.88%
Retained Earnings (Accumulated Deficit) -353M USD -109%
Stockholders' Equity Attributable to Parent 3.75B USD -5.82%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.71B USD -5.91%
Liabilities and Equity 9.17B USD -1.42%

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 207M shares -1.62%
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 518M USD -34.1%
Deferred Tax Assets, Valuation Allowance 59M USD 0%
Deferred Tax Assets, Gross 65M USD -1.52%
Operating Lease, Liability 212M USD -5.78%
Payments to Acquire Property, Plant, and Equipment 70M USD +29.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 162M USD
Lessee, Operating Lease, Liability, to be Paid 433M USD -5.25%
Property, Plant and Equipment, Gross 10.2B USD -5.55%
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%
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%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19M USD +5.56%
Deferred Tax Assets, Net of Valuation Allowance 6M USD -14.3%
Share-based Payment Arrangement, Expense 18M USD 0%
Interest Expense 213M USD +13.9%