Park Financial Statements From 2010 to 2026

HIP Stock   9.35  0.15  1.63%   
Analyzing historical trends in various income statement and balance sheet accounts from Park Hotels' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Park Hotels' valuation are summarized below:
Market Capitalization
3.8 B
Enterprise Value Revenue
2.633
There are currently fifty-seven trending fundamental ratios for Park Hotels Resorts that can be evaluated and compared over time across competitors. All traders should check out Park Hotels' recent fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

Park Hotels Total Revenue

2.34 Billion

Check Park Hotels financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Park Hotels' main balance sheet or income statement drivers, such as Interest Income of 13.5 M, Interest Expense of 241.4 M or Selling General Administrative of 68.8 M, as well as many indicators such as . Park financial statements analysis is a perfect complement when working with Park Hotels Valuation or Volatility modules.
  
This module can also supplement various Park Hotels Technical models . Check out the analysis of Park Hotels Correlation against competitors.

Park Hotels Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.9 B8.2 B9.4 B
Pretty Stable
Total Current Liabilities579.2 M686.5 M505.4 M
Slightly volatile
Total Stockholder Equity3.8 B3.3 BB
Slightly volatile
Net Debt4.1 B4.8 B3.2 B
Slightly volatile
Accounts Payable213.6 M259.9 M193.9 M
Slightly volatile
Cash694.6 M462.3 M521 M
Slightly volatile
Non Current Assets Total7.1 B6.9 B8.5 B
Slightly volatile
Non Currrent Assets Other58.3 M81.7 M50.8 M
Slightly volatile
Long Term Debt4.7 B5.2 B3.7 B
Slightly volatile
Net Receivables94.5 M117.9 M133.1 M
Slightly volatile
Common Stock Shares Outstanding177.1 M182.3 M207 M
Very volatile
Non Current Liabilities Total5.1 B5.7 B4.1 B
Slightly volatile
Capital Lease Obligations222.8 M259.9 M112.3 M
Slightly volatile
Total Liabilities5.7 B6.4 B4.6 B
Slightly volatile
Net Invested Capital7.3 B7.4 B8.6 B
Pretty Stable
Long Term Investments855 K900 K30.5 M
Slightly volatile
Total Current Assets1.2 B1.7 B925.8 M
Slightly volatile
Capital Stock1.6 M1.8 MM
Slightly volatile
Non Current Liabilities Other168.3 M161.1 M262.3 M
Slightly volatile
Net Working Capital613 M992.5 M420.4 M
Slightly volatile
Intangible Assets45.3 M47.1 M35.1 M
Slightly volatile
Property Plant And Equipment Net6.9 B6.8 B9.1 B
Slightly volatile
Property Plant And Equipment Gross8.6 B9.3 B10.1 B
Very volatile
Short and Long Term Debt42.8 M45 M448 M
Slightly volatile

Park Hotels Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income13.5 M24.1 M10.1 M
Slightly volatile
Interest Expense241.4 M315.1 M182.9 M
Slightly volatile
Selling General Administrative68.8 M79.3 M65.1 M
Slightly volatile
Total Revenue2.3 BB2.5 B
Pretty Stable
Cost Of Revenue1.8 B2.1 B1.8 B
Pretty Stable
Total Operating Expenses2.2 B2.6 B2.2 B
Pretty Stable
Reconciled Depreciation224 M231.3 M272.4 M
Slightly volatile

Park Hotels Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow735.1 M862.5 M547.5 M
Slightly volatile
Depreciation224 M231.3 M272.4 M
Slightly volatile
Capital Expenditures186.1 M261.1 M184.4 M
Pretty Stable
End Period Cash Flow640.8 M396 M590.8 M
Slightly volatile
Stock Based Compensation19.6 M21.9 M16.1 M
Slightly volatile

Park Fundamental Market Drivers

About Park Hotels Financial Statements

Park Hotels shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Park Hotels investors may analyze each financial statement separately, they are all interrelated. The changes in Park Hotels' assets and liabilities, for example, are also reflected in the revenues and expenses on on Park Hotels' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total RevenueB2.3 B
Cost Of Revenue2.1 B1.8 B

Thematic Opportunities

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Additional Tools for Park Stock Analysis

When running Park Hotels' price analysis, check to measure Park Hotels' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Park Hotels is operating at the current time. Most of Park Hotels' value examination focuses on studying past and present price action to predict the probability of Park Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Park Hotels' price. Additionally, you may evaluate how the addition of Park Hotels to your portfolios can decrease your overall portfolio volatility.