Park Financial Statements From 2010 to 2024

PK Stock  USD 16.79  0.06  0.36%   
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
0.0358
Market Capitalization
3.5 B
Enterprise Value Revenue
2.8092
Revenue
2.7 B
There are currently one hundred twenty trending fundamental ratios for Park Hotels Resorts that can be evaluated and compared over time across competitors. We recommend to check out Park Hotels' recent fundamental drivers against the all of the trends between 2010 and 2024.

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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 375.3 M, Interest Expense of 206.4 M or Selling General Administrative of 58.1 M, as well as many exotic indicators such as Price To Sales Ratio of 1.15, Dividend Yield of 0.0384 or PTB Ratio of 1.31. Park financial statements analysis is a perfect complement when working with Park Hotels Valuation or Volatility modules.
  
This module can also supplement Park Hotels' financial leverage analysis and stock options assessment as well as 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 Liabilities446.7 M738 M376.2 M
Slightly volatile
Total Stockholder Equity4.9 B3.8 BB
Slightly volatile
Other Liabilities227.4 M239.4 M576.3 M
Very volatile
Net Tangible Assets4.5 B4.9 B3.6 B
Slightly volatile
Property Plant And Equipment Net187.2 M197 MB
Slightly volatile
Net DebtBB3.8 B
Very volatile
Accounts Payable205.5 M210 M186.8 M
Slightly volatile
Cash530.4 M750 M368 M
Slightly volatile
Non Current Assets Total7.2 B7.7 B8.6 B
Pretty Stable
Other Assets936.6 M892 M726.8 M
Slightly volatile
Long Term Debt4.4 B4.5 B4.1 B
Pretty Stable
Cash And Short Term Investments530.4 M750 M368 M
Slightly volatile
Net Receivables93.8 M112 M110.8 M
Very volatile
Short Term Investments855 K900 K24.5 M
Slightly volatile
Liabilities And Stockholders Equity10.9 B9.4 B9.9 B
Slightly volatile
Non Current Liabilities TotalB4.9 B5.5 B
Slightly volatile
Other Stockholder Equity4.3 B4.2 B3.6 B
Slightly volatile
Total Liabilities4.4 B5.7 B5.8 B
Slightly volatile
Long Term Investments855 K900 K67.7 M
Slightly volatile
Property Plant And Equipment Gross9.6 B10.3 B8.3 B
Slightly volatile
Short and Long Term Debt42.8 M45 M2.3 B
Slightly volatile
Total Current AssetsB1.7 B1.2 B
Slightly volatile
Short Term Debt58 M61 M2.4 B
Slightly volatile
Intangible Assets34.9 M42 M45.3 M
Slightly volatile
Common Stock1.7 M1.8 M1.3 B
Slightly volatile
Property Plant Equipment9.4 B9.8 B8.2 B
Slightly volatile
Long Term Debt Total4.3 B5.3 B4.1 B
Slightly volatile
Capital Lease Obligations168 M224 M98.3 M
Slightly volatile
Non Current Liabilities Other294 M200 M199.7 M
Slightly volatile
Cash And Equivalents622 MB492 M
Slightly volatile
Common Stock Total Equity1.6 M1.8 MM
Slightly volatile
Capital Surpluse4.6 BB4.1 B
Slightly volatile
Additional Paid In Capital3.1 B3.4 B3.7 B
Slightly volatile
Deferred Long Term Liabilities7.7 M8.1 M43.7 M
Slightly volatile
Net Invested Capital7.3 B8.3 BB
Pretty Stable
Net Working Capital575.5 M943 M326.8 M
Slightly volatile
Capital Stock1.6 M1.8 MM
Slightly volatile
Current Deferred Revenue368.3 M350.8 M95.9 M
Slightly volatile

Park Hotels Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization375.3 M287 M324.4 M
Slightly volatile
Interest Expense206.4 M252 M183.8 M
Slightly volatile
Selling General Administrative58.1 M65 M77.7 M
Slightly volatile
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 Income35.1 M37 M121 M
Slightly volatile
Non Recurring10.9 M11.5 M21.6 M
Very volatile
Reconciled Depreciation221.1 M258 M278.1 M
Slightly volatile
Selling And Marketing Expenses27.8 M40.5 M45.6 M
Slightly volatile

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

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.151.21362.2614
Pretty Stable
Dividend Yield0.03840.04640.0413
Slightly volatile
PTB Ratio1.310.85851.4625
Slightly volatile
Days Sales Outstanding14.3215.15216.7252
Slightly volatile
Book Value Per Share16.8317.822418.6721
Slightly volatile
Invested Capital1.121.1771.189
Slightly volatile
PB Ratio1.310.85851.4625
Slightly volatile
EV To Sales3.332.68244.0499
Very volatile
Inventory Turnover1.731.352.1529
Slightly volatile
Days Of Inventory On Hand224280195
Slightly volatile
Payables Turnover10.3210.66199.5179
Pretty Stable
Sales General And Administrative To Revenue0.02740.02410.0357
Pretty Stable
Cash Per Share3.683.50471.7591
Slightly volatile
Days Payables Outstanding31.9734.23438.8477
Pretty Stable
Income Quality5.735.45262.4227
Very volatile
Intangibles To Total Assets0.00420.00450.0526
Slightly volatile
Current Ratio2.842.27783.6079
Slightly volatile
Tangible Book Value Per Share14.9917.411215.828
Slightly volatile
Receivables Turnover23.6324.089322.6673
Slightly volatile
Graham Number12.8113.48226.9918
Pretty Stable
Shareholders Equity Per Share16.8317.822418.6721
Slightly volatile
Debt To Equity1.121.1771.189
Slightly volatile
Revenue Per Share12.512.607511.5188
Pretty Stable
Interest Debt Per Share16.4722.154220.7752
Pretty Stable
Debt To Assets0.340.47660.4227
Pretty Stable
Operating Cycle14.3915.15272.7355
Slightly volatile
Price Book Value Ratio1.310.85851.4625
Slightly volatile
Days Of Payables Outstanding31.9734.23438.8477
Pretty Stable
Ebt Per Ebit0.720.4630.8586
Pretty Stable
Company Equity Multiplier2.622.46962.7513
Slightly volatile
Long Term Debt To Capitalization0.530.53720.5215
Slightly volatile
Total Debt To Capitalization0.390.54060.517
Slightly volatile
Debt Equity Ratio1.121.1771.189
Slightly volatile
Quick Ratio1.311.1681.3123
Slightly volatile
Net Income Per E B T0.640.67361.2976
Very volatile
Cash Ratio1.071.01631.0036
Slightly volatile
Days Of Inventory Outstanding224280195
Slightly volatile
Days Of Sales Outstanding14.3215.15216.7252
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.560.44980.6662
Pretty Stable
Price To Book Ratio1.310.85851.4625
Slightly volatile
Fixed Asset Turnover14.3813.69542.1354
Slightly volatile
Debt Ratio0.340.47660.4227
Pretty Stable
Price Sales Ratio1.151.21362.2614
Pretty Stable
Asset Turnover0.260.28640.2467
Pretty Stable
Price Fair Value1.310.85851.4625
Slightly volatile

Park Hotels Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.5 B4.7 B5.1 B
Slightly volatile
Enterprise Value6.9 B7.8 B8.5 B
Slightly volatile

Park Fundamental Market Drivers

Forward Price Earnings17.1821
Cash And Short Term Investments750 M

Park Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Park Hotels Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Park Hotels income statement, its balance sheet, and the statement of cash flows. Park Hotels investors use historical funamental indicators, such as Park Hotels's revenue or net income, to determine how well the company is positioned to perform in the future. Although Park Hotels investors may use each financial statement separately, they are all related. The changes in Park Hotels's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Park Hotels's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Park Hotels Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Park Hotels. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue350.8 M368.3 M
Total Revenue2.7 B1.9 B
Cost Of Revenue2.2 B1.4 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.02  0.03 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.11)(0.11)
Revenue Per Share 12.61  12.50 
Ebit Per Revenue 0.12  0.12 

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When determining whether Park Hotels Resorts is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Park Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Park Hotels Resorts Stock. Highlighted below are key reports to facilitate an investment decision about Park Hotels Resorts Stock:
Check out the analysis of Park Hotels Correlation against competitors.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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Is Park Hotels' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Park Hotels. If investors know Park will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Park Hotels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
4.814
Dividend Share
1.38
Earnings Share
0.44
Revenue Per Share
12.659
Quarterly Revenue Growth
(0.02)
The market value of Park Hotels Resorts is measured differently than its book value, which is the value of Park that is recorded on the company's balance sheet. Investors also form their own opinion of Park Hotels' value that differs from its market value or its book value, called intrinsic value, which is Park Hotels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Park Hotels' market value can be influenced by many factors that don't directly affect Park Hotels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Park Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Park Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Park Hotels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.