PK - Park Hotels & Resorts Inc.
NYSE
->
Real Estate
->
REIT—Hotel & Motel
Tysons,
United States
Type: Equity
PK price evolution
PK
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $750 | $786 | $842 | $875 |
| Short term investments | ||||
| Net receivables | $112 | $149 | $134 | $130 |
| Inventory | ||||
| Total current assets | $888 | $938 | $1014 | $1027 |
| Long term investments | ||||
| Property, plant & equipment | $7656 | $8229 | $8207 | $8408 |
| Goodwill & intangible assets | $42 | $42 | $43 | $43 |
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $9419 | $9305 | $9344 | $9553 |
| Current liabilities | ||||
| Accounts payable | $341 | $429 | $410 | $361 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $961 | $654 | $638 | $592 |
| Long term debt | $4490 | $4490 | $4490 | $4566 |
| Total noncurrent liabilities | ||||
| Total debt | $4713 | $4715 | $4718 | $4797 |
| Total liabilities | $5651 | $5365 | $5331 | $5365 |
| Shareholders' equity | ||||
| Retained earnings | -$344 | -$169 | -$165 | $19 |
| Other shareholder equity | ||||
| Total shareholder equity | $3814 | $3984 | $4058 | $4237 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $750 | $939 | $763 | $981 |
| Short term investments | ||||
| Net receivables | $112 | $129 | $96 | $26 |
| Inventory | ||||
| Total current assets | $888 | $1093 | $819 | $1106 |
| Long term investments | ||||
| Property, plant & equipment | $7656 | $8515 | $8721 | $9422 |
| Goodwill & intangible assets | $42 | $43 | $44 | $45 |
| Total noncurrent assets | $9481 | |||
| Total investments | $1 | $15 | $14 | |
| Total assets | $9419 | $9731 | $9743 | $10587 |
| Current liabilities | ||||
| Accounts payable | $341 | $220 | $267 | $235 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $961 | $595 | $494 | $235 |
| Long term debt | $4490 | $4617 | $4672 | $5121 |
| Total noncurrent liabilities | $5509 | |||
| Total debt | $4713 | $4851 | $4899 | $5365 |
| Total liabilities | $5651 | $5392 | $5340 | $5744 |
| Shareholders' equity | ||||
| Retained earnings | -$344 | $16 | -$83 | $376 |
| Other shareholder equity | -$4 | |||
| Total shareholder equity | $3814 | $4339 | $4452 | $4893 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $679 | $714 | $648 | |
| Cost of revenue | $402 | $410 | $392 | |
| Gross Profit | $277 | $304 | $256 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $18 | $16 | $16 | |
| Total operating expenses | $192 | $399 | $175 | |
| Operating income | $85 | -$95 | $81 | |
| Income from continuing operations | ||||
| EBIT | $92 | -$86 | $95 | |
| Income tax expense | $3 | $2 | ||
| Interest expense | $65 | $61 | $60 | |
| Net income | ||||
| Net income | $27 | -$150 | $33 | |
| Income (for common shares) | $27 | -$150 | $33 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2698 | $2501 | $1362 | $852 |
| Cost of revenue | $1585 | $1470 | $885 | $725 |
| Gross Profit | $1113 | $1031 | $477 | $127 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $65 | $63 | $62 | $63 |
| Total operating expenses | $766 | $639 | $663 | $1344 |
| Operating income | $347 | $392 | -$186 | -$1217 |
| Income from continuing operations | ||||
| EBIT | $387 | $409 | -$199 | -$1233 |
| Income tax expense | $38 | $2 | -$6 | |
| Interest expense | $252 | $247 | $258 | $213 |
| Net income | ||||
| Net income | $97 | $162 | -$459 | -$1440 |
| Income (for common shares) | $97 | $162 | -$459 | -$1440 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $187 | $27 | -$150 | $33 |
| Operating activities | ||||
| Depreciation | $94 | $65 | $64 | $64 |
| Business acquisitions & disposals | -$36 | $1 | $103 | |
| Stock-based compensation | $4 | $5 | $5 | $4 |
| Total cash flows from operations | $126 | $127 | $146 | $104 |
| Investing activities | ||||
| Capital expenditures | -$90 | -$71 | -$70 | -$54 |
| Investments | ||||
| Total cash flows from investing | -$126 | -$71 | -$69 | $49 |
| Financing activities | ||||
| Dividends paid | -$32 | -$32 | -$32 | -$56 |
| Sale and purchase of stock | -$75 | -$105 | ||
| Net borrowings | -$1 | -$2 | -$78 | -$53 |
| Total cash flows from financing | -$36 | -$112 | -$110 | -$217 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$36 | -$56 | -$33 | -$64 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $97 | $162 | -$459 | -$1440 |
| Operating activities | ||||
| Depreciation | $287 | $269 | $281 | $298 |
| Business acquisitions & disposals | $68 | $244 | $448 | $204 |
| Stock-based compensation | $18 | $17 | $19 | $20 |
| Total cash flows from operations | $503 | $409 | -$137 | -$438 |
| Investing activities | ||||
| Capital expenditures | -$285 | -$168 | -$54 | -$86 |
| Investments | ||||
| Total cash flows from investing | -$217 | $87 | $394 | $119 |
| Financing activities | ||||
| Dividends paid | -$152 | -$7 | -$241 | |
| Sale and purchase of stock | -$180 | -$227 | -$66 | |
| Net borrowings | -$134 | -$73 | -$478 | $1232 |
| Total cash flows from financing | -$475 | -$320 | -$475 | $914 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$189 | $176 | -$218 | $595 |
News
Fundamentals
| Market cap | $3.51B |
|---|---|
| Enterprise value | $7.48B |
| Shares outstanding | 209.99M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.92 |
| Book/Share | 18.16 |
| Cash/Share | 3.57 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.48 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.92 |
| Quick ratio | 0.92 |