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Park Hotels & Resorts (PK)
NYSE:PK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.60B | $ 2.70B | $ 2.50B | $ 1.36B | $ 852.00M |
| Gross Profit | $ 745.00M | $ 746.00M | $ 693.00M | $ 227.00M | $ -161.00M |
| Operating Income | $ 391.00M | $ 343.00M | $ 296.00M | $ -179.00M | $ -1.20B |
| EBITDA | $ 696.00M | $ 683.00M | $ 689.00M | $ 89.00M | $ -939.00M |
| Net Income | $ 212.00M | $ 97.00M | $ 162.00M | $ -459.00M | $ -1.44B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 402.00M | $ 717.00M | $ 906.00M | $ 688.00M | $ 951.00M |
| Total Assets | $ 9.16B | $ 9.42B | $ 9.73B | $ 9.74B | $ 10.59B |
| Total Debt | $ 4.79B | $ 4.71B | $ 4.85B | $ 4.98B | $ 5.37B |
| Net Debt | $ 4.39B | $ 4.00B | $ 3.94B | $ 4.29B | $ 4.41B |
| Total Liabilities | $ 5.57B | $ 5.65B | $ 5.44B | $ 5.34B | $ 5.74B |
| Stockholders' Equity | $ 3.65B | $ 3.81B | $ 4.34B | $ 4.45B | $ 4.89B |
| Cash Flow | |||||
| Free Cash Flow | $ 202.00M | $ 218.00M | $ 241.00M | $ -191.00M | $ -524.00M |
| Operating Cash Flow | $ 429.00M | $ 503.00M | $ 409.00M | $ -137.00M | $ -438.00M |
| Investing Cash Flow | $ -166.00M | $ -217.00M | $ 87.00M | $ 394.00M | $ 119.00M |
| Financing Cash Flow | $ -573.00M | $ -475.00M | $ -320.00M | $ -475.00M | $ 914.00M |