Park Financial Statements From 2010 to 2024

0KFU Stock   15.48  0.12  0.78%   
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
308.9 B
Revenue
2.7 B
Earnings Share
(1.38)
There are over seventy-seven available trending fundamental ratios for Park Hotels Resorts, which can be analyzed over time and compared to other ratios. All traders should check out Park Hotels' recent fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

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 . Park financial statements analysis is a perfect complement when working with Park Hotels Valuation or Volatility modules.
  
This module can also supplement various Park Hotels Technical models . 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 Total4.5 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
Property Plant And Equipment Net9.3 B7.7 B8.1 B
Slightly volatile
Net DebtBB3.8 B
Very volatile
Accounts Payable199.7 M210 M173.2 M
Slightly volatile
Cash526.8 M717 M365.6 M
Slightly volatile
Non Current Assets Total7.2 B7.7 B8.6 B
Pretty Stable
Other Assets9.9 B9.4 B1.3 B
Slightly volatile
Cash And Short Term Investments526.8 M717 M365.6 M
Slightly volatile
Net Receivables93.8 M112 M110.8 M
Very volatile
Good Will512.8 M546.3 M663.1 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 Current Assets213.8 M151 M636.5 M
Slightly volatile
Total Liabilities4.4 B5.7 B5.8 B
Slightly volatile
Total Current AssetsB1.7 B1.2 B
Slightly volatile
Intangible Assets34.9 M42 M45.3 M
Slightly volatile
Common Stock1.7 M1.8 M1.3 B
Slightly volatile
Short Term Debt579.9 M833.8 M377.2 M
Slightly volatile
Long Term Debt3.9 B5.9 B3.7 B
Slightly volatile
Property Plant Equipment9.6 B9.8 B8.8 B
Slightly volatile
Other Liabilities244.3 M239.4 M328.9 M
Slightly volatile
Net Tangible AssetsB3.9 BB
Slightly volatile
Capital Surpluse4.5 B5.2 B4.1 B
Slightly volatile
Inventory702 M630.9 M781.3 M
Very volatile

Park Hotels Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization272.6 M287 M1.1 B
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 Income158.2 M267.9 M176.6 M
Slightly volatile
Research Development0.04750.050.2105
Pretty Stable

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
Other Cashflows From Investing Activities3.4 M3.6 M11.1 M
Pretty Stable
Stock Based Compensation18.9 M18 M15.8 M
Slightly volatile

Park Fundamental Market Drivers

Cash And Short Term Investments717 M

About Park Hotels Financial Statements

Park Hotels shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Park Hotels investors may analyze each financial statement separately, they are all interrelated. The changes in Park Hotels' assets and liabilities, for example, are also reflected in the revenues and expenses on on Park Hotels' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue305 M320.2 M
Total Revenue2.7 B1.9 B
Cost Of Revenue2.2 B1.4 B

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Additional Tools for Park Stock Analysis

When running Park Hotels' price analysis, check to measure Park Hotels' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Park Hotels is operating at the current time. Most of Park Hotels' value examination focuses on studying past and present price action to predict the probability of Park Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Park Hotels' price. Additionally, you may evaluate how the addition of Park Hotels to your portfolios can decrease your overall portfolio volatility.