Company Quick10K Filing
Park Hotels & Resorts
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
8-K 2020-08-05 Earnings, Exhibits
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
Intercontinental Hotels Group (IHG) 10,223 0% 3,753 4,830 0 0 0 0 10,021
Huazhu Group (HTHT) 9,184 0% 23,993 17,674 0 0 0 0 13,112
Caesars Entertainment (CZR) 7,858 0% 15.0 -3% 25,475 23,008 8,688 0 -693 1,003 15,034
Hyatt Hotels (H) 7,781 0% 8.9 6% 8,129 4,368 4,986 0 489 968 8,584
Park Hotels & Resorts (PK) 5,937 0% 18.0 2% 11,620 5,167 2,720 0 245 539 9,691
Wyndham Hotels & Resorts (WH) 5,373 0% 18.6 3% 4,630 3,388 2,088 0 135 396 7,366
Choice Hotels (CHH) 4,949 0% 19.1 15% 1,374 1,431 1,092 0 212 304 5,794
Sunstone Hotel Investors (SHO) 3,092 0% 9.9 4% 3,899 1,186 1,123 0 175 331 3,285
Eldorado Resorts (ERI) 3,030 0% 5.2 2% 6,081 4,954 2,608 0 94 546 2,811
Hilton Grand Vacations (HGV) 2,966 0% 9.2 9% 3,038 2,544 2,012 0 264 389 3,577
Boyd Gaming (BYD) 2,773 0% 10.9 2% 6,678 5,430 3,285 0 156 582 6,362
Extended Stay America (STAY) 2,719 0% 10.8 4% 4,155 2,911 1,224 0 181 453 4,887
Belmond (BEL) 2,563 0% 35.6 -0% 1,676 1,036 454 0 -4 90 3,205
Xenia Hotels & Resorts (XHR) 2,407 25% 10.9 5% 3,159 1,373 1,143 287 144 310 3,361
Penn National Gaming (PENN) 2,252 0% 5.0 1% 14,318 12,379 5,115 0 94 866 4,318
Red Rock Resorts (RRR) 1,469 0% 14.7 0% 4,127 3,345 1,827 0 16 300 4,409
Platinum Eagle Acquisition (EAGL) 1,058 47% 19.7 1% 608 467 245 115 6 74 1,465
Playa Hotels & Resorts (PLYA) 1,027 0% 17.3 -0% 2,144 1,320 644 0 -1 115 1,987
Monarch Casino & Resort (MCRI) 774 17% 14.9 6% 565 232 247 41 33 50 745
Century Casinos (CNTY) 259 0% 15.1 1% 340 153 197 0 4 19 285

Balance Sheet ($MM)2017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash318306357379280438415425290480364
Accounts Receivable180188158125138180176153172186193
Inventory
PP&E10,45910,51210,55510,35810,08210,09410,13410,03310,0439,85512,133
Assets9,8409,8179,8039,7149,3369,4519,3559,3639,3949,43111,620
Accounts Payable
Long-Term Debt2,9732,9572,9582,9582,9582,9582,9584,118
Liabilities3,8693,8163,7803,7523,6213,6943,6273,7773,8143,8555,167
Stockholders' Equity5,9716,0016,0706,0115,7655,8065,7745,6325,6285,6226,497
Income Statement ($MM)2017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue684733688686668731652686659703672
Cost of Revenue
Gross Profit
R&D
SG&A161516172214
Tax0-19-44-20130750
Net Income2,35011510561150218555597849
Cash Flow ($MM)2017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating1411331841954314772172105
Cash Investing-37-49-39-4032562109-966
Cash Financing-124-96-95-144-468-175-209-91745