Park Hotels & Resorts Balance Sheet
PK / Real Estate|11 years of annual SEC 10-K data (FY2015-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 11 fiscal years. All figures from audited SEC 10-K filings.
Park Hotels & Resorts had $7.7B in total assets and $3.1B in shareholders' equity as of FY2025. Total debt was $3.9B against $232M in cash, resulting in $3.6B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.50 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $232.0M | $402.0M | $717.0M | $906.0M | $688.0M | $951.0M | $346.0M | $410.0M | $364.0M | $337.0M | - |
| Accounts Receivable | $116.0M | $131.0M | $112.0M | $129.0M | $96.0M | $26.0M | $180.0M | $153.0M | $125.0M | $130.0M | - |
| PP&E (Net) | $7.0B | $7.4B | $7.5B | $8.3B | $8.5B | $9.2B | $9.6B | $8.0B | $8.3B | $8.5B | $8.7B |
| Goodwill | - | - | - | - | - | - | $607.0M | $607.0M | $606.0M | $604.0M | $617.0M |
| Total Assets | $7.7B | $9.2B | $9.4B | $9.7B | $9.7B | $10.6B | $11.3B | $9.4B | $9.7B | $9.8B | - |
| Total Debt | $3.9B | $3.9B | $3.8B | $4.6B | $4.7B | $5.2B | $3.9B | $3.0B | $3.0B | - | - |
| Shareholders' Equity | $3.1B | $3.6B | $3.8B | $4.3B | $4.5B | $4.9B | $6.5B | $5.6B | $6.0B | $3.8B | $2.8B |