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

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$33.19 $0.13 (0.39%) PK stock closing price Sep 20, 2018 (Closing)

The financial analysis of a company like PARK HOTELS&RES involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate PARK HOTELS&RES stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The PARK HOTELS&RES balance sheet for 2018 Q2 shows total assets of $9.45B. The company has a asset turnover ratio of 0.31. Also see: PARK HOTELS&RES revenue and PARK HOTELS&RES operating cash flow for the same quarter.

View and download PARK HOTELS&RES quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash438M280M379M377M324M336M350M425M--
Marketable Securities----------
Receivables180M138M125M158M188M180M130M156M--
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets144M145M131M71M75M79M84M65M--
Total Current Assets
762M563M635M606M587M595M564M646M--
Property Plant & Equipment10.09B10.08B10.36B10.56B10.51B10.46B10.41B10.45B--
Accumulated Depreciation2.1B2.03B2.05B2.09B2.02B1.94B1.87B1.88B--
Net Property Plant & Equipment
8B8.05B8.31B8.46B8.5B8.52B8.54B8.57B--
Investment & Advances56M87M84M85M87M82M81M100M--
Other Non-Current Assets----------
Deferred Charges----------
Intangibles634M635M647M648M648M647M648M650M--
Deposits & Other Assets--37M-------
Total Assets
9.45B9.34B9.71B9.8B9.82B9.84B9.83B9.97B--
Notes Payable----------
Accounts Payable181M172M215M178M178M174M167M177M--
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities245M246M279M303M307M335M301M100M--
Total Current Liabilities
426M418M494M481M485M509M468M277M--
Mortgages----------
Deferred Taxes/Income36M46M65M74M123M146M2.44B2.45B--
Convertible Debt----------
Long-Term Debt2.95B2.95B2.96B3.02B3.01B3.01B3.01B3.07B--
Non-Current Capital Leases----------
Other Long-Term Liabilities285M211M232M210M194M202M94M100M--
Total Liabilities
3.69B3.62B3.75B3.78B3.82B3.87B6.01B5.9B--
Minority Interest----------
Preferred Stock----------
Common Stock Net2M2M2M2M2M2M3.94B4.15B--
Capital Surplus3.58B3.58B3.83B3.83B3.82B3.82B----
Retained Earnings2.23B2.19B2.23B2.29B2.28B2.26B----
Treasury Stock----------
Other Liabilities-57M-58M-94M-92M-101M-109M-116M-74M--
Shareholders Equity5.76B5.72B5.96B6.02B6B5.97B3.82B4.07B--
Total Liabilities & Shareholders Equity9.45B9.34B9.71B9.8B9.82B9.84B9.83B9.97B--
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at PARK HOTELS&RES historical stock prices and the current PARK HOTELS&RES stock price can tell you how the stock price has moved, whereas the PARK HOTELS&RES PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like PARK HOTELS&RES owns and has monetary significance. PK assets grew from $9.34B in 2018 Q1 to $9.45B in 2018 Q2. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for PARK HOTELS&RES is $3.69B. Shareholders equity comes under liabilities as it is money the company owes the holders of PK stock.

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
1.12