ParkHotels
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ParkHotels's balance sheet done over the years? Its assets were worth $14,761,200,000 last year. 19% of ParkHotels’s total assets is currently financed by debt. Its liabilities reached the amount of $2,783,700,000.
Debt to Assets
| 2024 | 14761200000 | 2.78B | 18.86% |
|---|
PARKHOTELS.NS Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 584.5M |
Short term investments | 40.9M |
Net receivables | 335.3M |
Inventory | 152.4M |
Other current assets | 384.8M |
Total current assets | 1.48B |
Non-current assets: | |
Property, Plant and Equipment | 10.46B |
Goodwill | 228.1M |
Intangible assets | 250M |
Long term investments | 161M |
Other non-current assets | 2.16B |
Total non-current assets | 13.27B |
Total assets | 14.76B |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 93.5M |
Short term debt | 358.1M |
Total current liabilities | 1.54B |
| Non-current liabilities: | |
Long term debt | 640.9M |
Deferred tax | 0 |
Other non-current liabilities | 181.4M |
Total non-current liabilities | 1.23B |
Total liabilities | 2.78B |
| Data source |