Current Assets (USD, millions)

Cash and Cash Equivalents (USD, millions)

Accounts Receivable (USD, millions)

Inventory (USD, millions)

Non-Current Assets (USD, millions)

Property, Plant, and Equipment (PP&E) (USD, millions)

Goodwill (USD, millions)

Intangible Assets (USD, millions)

Current Liabilities (USD, millions)

Accounts Payable (USD, millions)

Short-term Debt (USD, millions)

Accrued Expenses (USD, millions)

Non-Current Liabilities (USD, millions)

Long-term Debt (USD, millions)

Lease Liabilities (USD, millions)

Deferred Tax Liabilities (USD, millions)

Shareholders' Equity (USD, millions)

Retained Earnings (USD, millions)

Common Stock (USD, millions)

Additional Paid-in Capital (USD, millions)

dbd654707e79549491b7af9bb3b7286bc8cc778cc56c9e1cbbce24292150bed4

7e3d2e746eb6fac85b6dbfa404523f520120df3268a8ba20b5f5c61bed849d4a

Consolidated Hotels

- Rooms

- Food and Beverage

- Ancillary Hotel Revenue

Other Revenues

Total Revenue

bf50d107614a60ef7ad9145c0a38766f36926736d87a7dbd58a9f5ea156c4055

Adjustments for Non-Cash Items (USD, millions)

Stock-Based Compensation (USD, millions)

Changes in Working Capital (USD, millions)

Capital Expenditures (CapEx) (USD, millions)

Proceeds from / Repayments of Debt (USD, millions)

Share Repurchases (USD, millions)

Dividend Payments (USD, millions)

Net Change in Cash (USD, millions)

48ff0dc327e584667bd4d5710b6e70623c2f4c3c517079fcf67abce705612ae7

Total Revenue (USD, millions)

Cost of Goods Sold (COGS) (USD, millions)

SG&A (USD, millions)

R&D (USD, millions)

Depreciation and Amortization (USD, millions)

Interest Expense (USD, millions)

Operating Income (EBIT) (USD, millions)

Net Income (USD, millions)

EPS - Basic (USD)

EPS - Diluted (USD)

f7d8dff2205b273a4e448e314180658cd62df3e68c6e6f6781b4c87ce3abecba

Revenues: Rooms (USD, millions)

Revenues: Food and beverage (USD, millions)

Revenues: Ancillary hotel (USD, millions)

Revenues: Other (USD, millions)

Total revenues (USD, millions)

Operating expenses: Rooms (USD, millions)

Operating expenses: Food and beverage (USD, millions)

Operating expenses: Other departmental and support (USD, millions)

Operating expenses: Other property (USD, millions)

Operating expenses: Management fees (USD, millions)

Operating expenses: Impairment and casualty loss (USD, millions)

Operating expenses: Depreciation and amortization (USD, millions)

Operating expenses: Corporate general and administrative (USD, millions)

Operating expenses: Other (USD, millions)

Total expenses (USD, millions)

Gain on derecognition of assets (USD, millions)

Operating income (loss) (USD, millions)

Interest income (USD, millions)

Interest expense (USD, millions)

Interest expense associated with hotels in receivership (USD, millions)

Other (loss) gain, net (USD, millions)

Income (loss) before income taxes (USD, millions)

Income tax benefit (expense) (USD, millions)

Net income (loss) (USD, millions)

Net income attributable to noncontrolling interests (USD, millions)

Net income (loss) attributable to stockholders (USD, millions)

(Loss) earnings per share: Basic (USD)

(Loss) earnings per share: Diluted (USD)

Weighted average shares outstanding: Basic (millions)

Weighted average shares outstanding: Diluted (millions)

1864e410f67ff4653532c722d2bbb56d53cfc0d4ed3a269ba03bc009829e9033

Property and equipment, net (USD, millions)

Intangibles, net (USD, millions)

Cash and cash equivalents (USD, millions)

Restricted cash (USD, millions)

Accounts receivable, net (USD, millions)

Prepaid expenses (USD, millions)

Other assets (USD, millions)

Operating lease right-of-use assets (USD, millions)

TOTAL ASSETS (USD, millions)

Debt (USD, millions)

Accounts payable and accrued expenses (USD, millions)

Due to hotel managers (USD, millions)

Other liabilities (USD, millions)

Operating lease liabilities (USD, millions)

Total liabilities (USD, millions)

Common stock (USD, millions)

Additional paid-in capital (USD, millions)

Accumulated deficit (USD, millions)

Total stockholders’ equity (USD, millions)

Noncontrolling interests (USD, millions)

Total equity (USD, millions)

TOTAL LIABILITIES AND EQUITY (USD, millions)

e39842a3aaaf17d1bc42f0653db8a41a03ce545095268e5a3801959d96ef5505

Net income (loss) [USD, millions]

Depreciation and amortization [USD, millions]

Gain on derecognition of assets [USD, millions]

Impairment and casualty loss [USD, millions]

Share-based compensation expense [USD, millions]

Amortization of deferred financing costs [USD, millions]

Changes in operating assets and liabilities [USD, millions]

Net cash provided by operating activities [USD, millions]

Capital expenditures for property and equipment [USD, millions]

Net cash (used in) provided by investing activities [USD, millions]

Repayments of mortgage debt [USD, millions]

Dividends paid [USD, millions]

Distributions to noncontrolling interests, net [USD, millions]

Tax withholdings on share-based compensation [USD, millions]

Repurchase of common stock [USD, millions]

Net cash used in financing activities [USD, millions]

Net (decrease) increase in cash and cash equivalents and restricted cash [USD, millions]

Dividends declared but unpaid (Non-cash financing activities) [USD, millions]

Cash and cash equivalents and restricted cash, beginning of period [USD, millions]

Cash and cash equivalents and restricted cash, end of period [USD, millions]

d0888acfcbaea5ef965efb04ceb25ead5dd54c7591ca82df6a3234c0431a14a9

Park Hotels & Resorts Inc (PK)

Financials