← Park Hotels & Resorts Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $337.0m | $364.0m | $410.0m | $346.0m | $951.0m | $688.0m | $906.0m | $717.0m | $402.0m | $232.0m | |
| Accounts Receivable | $130.0m | $125.0m | $153.0m | $180.0m | $26.0m | $96.0m | $129.0m | $112.0m | $131.0m | $116.0m | |
| Property, Plant and Equipment, Net | $8.5b | $8.3b | $8.0b | $9.6b | $9.2b | $8.5b | $8.3b | $7.5b | $7.4b | $7.0b | |
| Goodwill | $604.0m | $606.0m | $607.0m | $607.0m | — | — | — | — | — | — | |
| Intangible Assets, Net (Excluding Goodwill) | $44.0m | $41.0m | $27.0m | $46.0m | $45.0m | $44.0m | $43.0m | $42.0m | $41.0m | $41.0m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $248.0m | $229.0m | $210.0m | $214.0m | $197.0m | $191.0m | $170.0m | |
| Additional Financial Items | |||||||||||
| Assets | $9.8b | $9.7b | $9.4b | $11.3b | $10.6b | $9.7b | $9.7b | $9.4b | $9.2b | $7.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Dividends Payable | — | $120.0m | $206.0m | $136.0m | — | — | $56.0m | $362.0m | $138.0m | $56.0m | |
| Deferred Income Tax Liabilities, Net | $2.4b | $59.0m | $39.0m | $42.0m | — | — | — | $24.0m | $0 | $1.0m | |
| Long Term Debt | — | $3.0b | $3.0b | $3.9b | $5.2b | $4.7b | $4.6b | $3.8b | $3.9b | $3.9b | |
| Deferred Tax Liabilities, Net | $2.5b | $82.0m | $53.0m | $57.0m | $18.0m | $18.0m | $16.0m | $23.0m | — | — | |
| Liabilities | $6.0b | $3.8b | $3.8b | $4.8b | $5.7b | $5.3b | $5.4b | $5.7b | $5.6b | $4.6b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | — | $2.0m | $2.0m | $2.0m | $2.0m | $2.0m | $2.0m | $2.0m | $2.0m | $2.0m | |
| Retained Earnings (Accumulated Deficit) | — | $2.2b | $2.0b | $1.9b | $376.0m | ($83.0m) | $16.0m | ($344.0m) | ($420.0m) | ($902.0m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($67.0m) | ($45.0m) | ($6.0m) | ($3.0m) | ($4.0m) | $0 | — | — | — | — | |
| Additional Paid in Capital, Common Stock | — | $3.8b | $3.6b | $4.6b | $4.5b | $4.5b | $4.3b | $4.2b | $4.1b | $4.0b | |
| Stockholders' Equity Attributable to Parent | $3.9b | $6.0b | $5.6b | $6.5b | $4.9b | $4.5b | $4.3b | $3.8b | $3.6b | $3.1b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | ($49.0m) | ($49.0m) | ($46.0m) | ($45.0m) | ($50.0m) | ($49.0m) | ($48.0m) | ($46.0m) | ($51.0m) | ($55.0m) | |
| Liabilities and Equity | $9.8b | $9.7b | $9.4b | $11.3b | $10.6b | $9.7b | $9.7b | $9.4b | $9.2b | $7.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.