Company Quick10K Filing

Quick10K

⚲

Park Hotels & Resorts

Filings

10-Q	2021-03-31	Filed 2021-05-07
10-K	2020-12-31	Filed 2021-02-26
10-Q	2020-09-30	Filed 2020-11-06
10-Q	2020-06-30	Filed 2020-08-06
10-Q	2020-03-31	Filed 2020-05-11
10-K	2019-12-31	Filed 2020-02-27
10-Q	2019-09-30	Filed 2019-11-07
10-Q	2019-06-30	Filed 2019-08-01
10-Q	2019-03-31	Filed 2019-05-06
10-K	2018-12-31	Filed 2019-02-28
10-Q	2018-09-30	Filed 2018-11-02
10-Q	2018-06-30	Filed 2018-08-02
10-Q	2018-03-31	Filed 2018-05-04
10-K	2017-12-31	Filed 2018-03-01
10-Q	2017-09-30	Filed 2017-11-03
10-Q	2017-06-30	Filed 2017-08-03
10-Q	2017-03-31	Filed 2017-05-04
10-K	2016-12-31	Filed 2017-03-02

Reports

8-K	2020-11-07
8-K	2020-11-05
8-K	2020-10-23
8-K	2020-09-18
8-K	2020-09-15
8-K	2020-09-14
8-K	2020-08-05
8-K	2020-05-29
8-K	2020-05-27
8-K	2020-05-19
8-K	2020-05-18
8-K	2020-05-11
8-K	2020-05-08
8-K	2020-04-24
8-K	2020-03-20
8-K	2020-03-16
8-K	2020-02-26
8-K	2020-02-20
8-K	2020-01-27
8-K	2020-01-15
8-K	2019-11-06
8-K	2019-09-13
8-K	2019-09-02
8-K	2019-08-28
8-K	2019-07-31
8-K	2019-05-06
8-K	2019-05-05
8-K	2019-04-26
8-K	2019-02-27
8-K	2019-02-22
8-K	2019-01-25
8-K	2018-11-01
8-K	2018-06-30
8-K	2018-04-27
8-K	2018-03-31
8-K	2018-03-06
8-K	2018-03-05
8-K	2017-12-31

Park Hotels & Resorts Financials

PK Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin


Comps ($MM TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
Aries I Acquisition Corp. (RAMMU)
024 Pharma (EEIG)
Beauty Health Co (VSPRW)
Aquarius I Acquisition Corp. (AQUI)
MIZUHO FINANCIAL GROUP INC (MZHOF)
Eucrates Biomedical Acquisition Corp. (EUCRW)
11 Good Energy (ELVN)
180 Life Sciences Corp. (ATNFW)
1347 Capital Corp (TFSC)
Avanti Acquisition Corp. (AVAN-WT)
CORDIA CORP (CORG)
FCCC INC (FCIC)
Biofrontera Inc. (BFRI)
Ameren Illinois Co (AILNP)
MITSUBISHI UFJ FINANCIAL GROUP INC (MBFJF)
Janus International Group, Inc. (JBI-WT)
23andMe Holding Co. (MEUSW)
OceanTech Acquisitions I Corp. (OTECU)
Palayan Resources, Inc. (PLYN)
ALABAMA POWER CO (APRCP)


Balance Sheet ($MM)	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash	318	306	357	379	280	438	415	425	290	480	364
Accounts Receivable	180	188	158	125	138	180	176	153	172	186	193
Inventory
PP&E	10,459	10,512	10,555	10,358	10,082	10,094	10,134	10,033	10,043	9,855	12,133
Assets	9,840	9,817	9,803	9,714	9,336	9,451	9,355	9,363	9,394	9,431	11,620
Accounts Payable
Long-Term Debt				2,973	2,957	2,958	2,958	2,958	2,958	2,958	4,118
Liabilities	3,869	3,816	3,780	3,752	3,621	3,694	3,627	3,777	3,814	3,855	5,167
Stockholders' Equity	5,971	6,001	6,070	6,011	5,765	5,806	5,774	5,632	5,628	5,622	6,497


Income Statement ($MM)	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Revenue	684	733	688	686	668	731	652	686	659	703	672
Cost of Revenue
Gross Profit
R&D
SG&A					16	15	16		17	22	14
Tax	0	-19	-44	-2	0	13	0		7	5	0
Net Income	2,350	115	105	61	150	218	55	55	97	84	9


Cash Flow ($MM)	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash Operating	141	133	184	195	43		147		72	172	105
Cash Investing	-37	-49	-39	-40	325		6		2	109	-966
Cash Financing	-124	-96	-95	-144	-468		-175		-209	-91	745