PARK HOTELS&RES Balance Sheet - Annual (NYSE:PK)

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$33.68 $0.34 (1.02%) PK stock closing price Sep 18, 2018 (Closing)

The PARK HOTELS&RES balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the PARK HOTELS&RES stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. PARK HOTELS&RES balance sheet indicates an asset turnover ratio of 0.31 and debt to equity ratio of 0.51. Also check PARK HOTELS&RES revenue and PARK HOTELS&RES operating cash flow for the same period.

View latest 10 year balance sheet data to check PARK HOTELS&RES financial performance.
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Fiscal year is Jan - Dec20172016201520142013
Cash379M350M144M74M-
Marketable Securities-----
Receivables125M130M122M99M-
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets131M84M72M62M-
Total Current Assets
635M564M338M235M-
Property Plant & Equipment10.36B10.41B10.35B8.32B-
Accumulated Depreciation2.05B1.87B1.68B1.41B-
Net Property Plant & Equipment
8.31B8.54B8.68B6.91B-
Investment & Advances84M81M104M126M-
Other Non-Current Assets-----
Deferred Charges-----
Intangibles647M648M669M857M-
Deposits & Other Assets37M--1.59B-
Total Assets
9.71B9.83B9.79B9.71B-
Notes Payable-----
Accounts Payable215M167M171M182M-
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable-----
Other Current Liabilities279M301M162M102M-
Total Current Liabilities
494M468M333M284M-
Mortgages-----
Deferred Taxes/Income65M2.44B2.5B2.52B-
Convertible Debt-----
Long-Term Debt2.96B3.01B4.06B4.25B-
Non-Current Capital Leases-----
Other Long-Term Liabilities232M94M98M74M-
Total Liabilities
3.75B6.01B6.99B7.12B-
Minority Interest-----
Preferred Stock-----
Common Stock Net2M3.94B2.88B2.67B-
Capital Surplus3.83B----
Retained Earnings2.23B----
Treasury Stock-----
Other Liabilities-94M-116M-87M-75M-
Shareholders Equity5.96B3.82B2.8B2.59B-
Total Liabilities & Shareholders Equity9.71B9.83B9.79B9.71B-
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the PARK HOTELS&RES stock price, and PARK HOTELS&RES historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the PARK HOTELS&RES PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like PARK HOTELS&RES owns and has monetary significance. PK assets decreased from $9.83B in 2016 to $9.71B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PK stock had total liabilities of $3.75B for the year 2017.

PARK HOTELS&RES Balance Sheet - Key Ratios

Current ratio
1.79
Debt to equity ratio
0.51
Asset turnover ratio
0.31
Receivables turnover
17.57
Price to book ratio
1.14