Park Hotels & Resorts Inc. PK Income Statement

Park hotels & resorts inc. (PK)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16
Revenues
Total revenues
2,784	2,844	2,720	2,700	2,728	2,737	2,737	2,773	2,775	2,791	2,775	2,758	2,750	2,727	0	0	0
Operating expenses
Other property-level
230	219	202	202	203	207	206	207	208	206	215	203	199	193	0	0	0
Management fees
131	139	134	134	137	137	137	139	139	140	125	113	99	91	0	0	0
Impairment loss and casualty gain, net
0	-	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-
Impairment loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Depreciation and amortization
277	264	253	261	269	277	279	284	288	288	297	296	297	300	0	0	0
Corporate general and administrative
61	62	71	73	66	65	70	69	70	68	0	0	0	-	-	-	-
Acquisition costs
-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
79	78	80	76	76	73	71	70	67	63	9	12	16	19	0	0	0
Total expenses
3,174	2,437	2,363	2,298	2,307	2,329	2,364	2,393	2,414	2,421	2,382	2,344	2,318	2,309	0	0	0
Gain on sales of assets, net
50	19	18	19	38	96	0	0	0	-	-	-	-	-	-	0	-
Operating (loss) income
-340	426	375	421	459	504	472	477	451	371	393	414	433	419	0	0	0
Interest income
6	6	7	7	6	6	5	4	0	-	0	0	-	-	-	0	-
Interest expense
148	140	131	130	128	127	125	125	125	124	133	150	165	181	0	0	0
Equity in (losses) earnings from investments in affiliates
8	14	20	21	19	18	38	40	40	40	5	5	4	3	0	0	0
Loss on foreign currency transactions
0	-	0	-	-	-3	-4	-4	-4	-4	-3	-3	0	-	0	0	-
Other gain, net
-	46	-1	106	0	-	0	0	-	-	0	0	-	-	0	0	-
(Loss) income before income taxes
-432	351	267	313	455	500	494	500	365	285	246	248	253	221	0	0	0
Income tax expense
38	35	22	17	25	23	11	-28	-60	-2,346	-2,341	-2,271	-2,213	82	0	0	0
Net (loss) income
-470	316	245	291	425	477	483	533	430	2,631	2,587	2,519	2,466	139	0	0	0
Net loss (income) attributable to noncontrolling interests
8	10	8	7	7	5	6	6	0	-	0	0	-	6	0	0	0
Net (loss) income attributable to stockholders
-478	306	237	284	418	472	478	529	425	2,625	2,582	2,513	2,461	133	0	0	0
Other comprehensive (loss) income, net of tax expense:
Currency translation adjustment, net of tax expense of $0
0	-	0	0	-	39	36	45	52	22	6	-2	-9	-7	0	0	0
Total other comprehensive (loss) income
0	-	0	0	-	39	36	45	52	22	6	-2	-9	-7	0	0	0
Comprehensive (loss) income
-469	319	246	294	427	516	519	578	482	2,653	2,593	2,517	2,457	132	0	0	0
Comprehensive loss (income) attributable to noncontrolling interests
8	10	8	7	7	5	5	4	5	6	5	6	5	6	0	0	0
Comprehensive (loss) income attributable to stockholders
-477	309	238	287	420	511	514	574	477	2,647	2,588	2,511	2,452	126	0	0	0
(Loss) Earnings per share:
(Loss) earnings per share - Basic
-2.89	0.54	0.02	0.40	0.48	0.28	0.26	1.07	0.71	-0.25	0.48	0.52	11.63	0.09	0.17	0.30	0.11
(Loss) earnings per share - Diluted
-2.89	0.54	0.02	0.40	0.48	0.27	0.26	1.07	0.71	0.20	0.48	0.52	11.01	0.09	0.17	0.30	0.11
Weighted average shares outstanding - Basic
238	240	206	201	201	201	200	200	211	214	214	214	202	198	198	198	198
Weighted average shares outstanding - Diluted
238	241	207	202	202	202	201	201	212	213	215	215	213	198	198	198	198
Dividends declared per common share
-	-	-	-	-	-	-	-	-	-	0.43	0.43	0.43	-	-	-	-
Rooms [Member]
Total revenues
1,730	1,771	1,687	1,685	1,701	1,716	1,731	1,762	1,780	1,794	1,795	1,795	1,798	1,795	0	0	0
Expenses
472	467	446	445	444	449	453	459	465	466	462	463	463	464	0	0	0
Food and Beverage [Member]
Total revenues
721	743	715	703	713	713	719	735	730	739	735	731	731	719	0	0	0
Expenses
517	518	498	492	493	495	496	505	506	511	511	508	507	503	0	0	0
Ancillary Hotel [Member]
Total revenues
255	253	240	237	241	236	217	207	197	194	0	0	0	-	-	-	-
Other [Member]
Total revenues
78	77	78	75	73	72	70	69	68	64	-90	-53	-16	23	0	0	0
Other Departmental and Support [Member]
Expenses
661	638	612	616	620	627	629	634	645	653	645	648	652	653	0	0	0