Balance Sheet Data

Park Hotels & Resorts Inc. (PK)

$12.24

+0.38 (+3.20%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 364410346951703542.75531.61520.71510.02499.55
Total Cash (%)
Account Receivables 125153180269670.7069.2567.8366.4465.07
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 215183217147156135.34132.57129.85127.18124.57
Accounts Payable (%)
Capital Expenditure -185-188-240-86-54-96.04-94.07-92.14-90.25-88.39
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.