$PK
Park Hotels & Resorts Inc.

2020 Q3 Form 10-Q Financial Statement

#000156459020052011 Filed on November 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3
Revenue $98.00M $672.0M
YoY Change -85.42% 3.07%
Cost Of Revenue $48.00M $231.0M
YoY Change -79.22% 3.13%
Gross Profit $50.00M $441.0M
YoY Change -88.66% 3.04%
Gross Profit Margin 51.02% 65.63%
Selling, General & Admin $163.0M $253.0M
YoY Change -35.57% -2.32%
% of Gross Profit 326.0% 57.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $75.00M $61.00M
YoY Change 22.95% -11.59%
% of Gross Profit 150.0% 13.83%
Operating Expenses $244.0M $337.0M
YoY Change -27.6% -2.88%
Operating Profit -$206.0M $38.00M
YoY Change -642.11% -54.76%
Interest Expense $59.00M $33.00M
YoY Change 78.79% 3.13%
% of Operating Profit 86.84%
Other Income/Expense, Net $6.000M $23.00M
YoY Change -73.91% 21.05%
Pretax Income -$275.0M $9.000M
YoY Change -3155.56% -83.64%
Income Tax $1.000M $0.00
% Of Pretax Income 0.0%
Net Earnings -$276.0M $5.000M
YoY Change -5620.0% -90.38%
Net Earnings / Revenue -281.63% 0.74%
Basic Earnings Per Share -$1.17 $0.02
Diluted Earnings Per Share -$1.17 $0.02
COMMON SHARES
Basic Shares Outstanding 235.0M 206.0M
Diluted Shares Outstanding 235.0M 207.0M

Balance Sheet

Concept 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.134B $321.0M
YoY Change 253.27% -19.55%
Cash & Equivalents $1.169B $321.0M
Short-Term Investments
Other Short-Term Assets $43.00M $76.00M
YoY Change -43.42% 22.58%
Inventory
Prepaid Expenses
Receivables $36.00M $193.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.213B $590.0M
YoY Change 105.59% -7.38%
LONG-TERM ASSETS
Property, Plant & Equipment $9.255B $9.986B
YoY Change -7.32% 25.23%
Goodwill $607.0M
YoY Change
Intangibles $46.00M
YoY Change
Long-Term Investments $17.00M $52.00M
YoY Change -67.31% -1.89%
Other Assets $35.00M $43.00M
YoY Change -18.6% 168.75%
Total Long-Term Assets $9.640B $11.03B
YoY Change -12.6% 26.52%
TOTAL ASSETS
Total Short-Term Assets $1.213B $590.0M
Total Long-Term Assets $9.640B $11.03B
Total Assets $10.85B $11.62B
YoY Change -6.6% 24.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $168.0M $237.0M
YoY Change -29.11% 19.7%
Accrued Expenses $249.0M $284.0M
YoY Change -12.32%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $519.0M $784.0M
YoY Change -33.8% 74.61%
LONG-TERM LIABILITIES
Long-Term Debt $5.121B $4.100B
YoY Change 24.9% 39.08%
Other Long-Term Liabilities $124.0M $241.0M
YoY Change -48.55% 21.72%
Total Long-Term Liabilities $5.245B $4.341B
YoY Change 20.82% 37.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $519.0M $784.0M
Total Long-Term Liabilities $5.245B $4.341B
Total Liabilities $5.749B $5.167B
YoY Change 11.26% 42.46%
SHAREHOLDERS EQUITY
Retained Earnings $1.931B
YoY Change
Common Stock $4.574B
YoY Change 27.52%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.104B $6.497B
YoY Change
Total Liabilities & Shareholders Equity $10.85B $11.62B
YoY Change -6.6% 24.21%

Cashflow Statement

Concept 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income -$276.0M $5.000M
YoY Change -5620.0% -90.38%
Depreciation, Depletion And Amortization $75.00M $61.00M
YoY Change 22.95% -11.59%
Cash From Operating Activities -$116.0M $105.0M
YoY Change -210.48% -28.57%
INVESTING ACTIVITIES
Capital Expenditures -$14.00M -$62.00M
YoY Change -77.42% 31.91%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$904.0M
YoY Change -100.0% -1805.66%
Cash From Investing Activities -$14.00M -$966.0M
YoY Change -98.55% -16200.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.00M 745.0M
YoY Change -101.34% -525.71%
NET CHANGE
Cash From Operating Activities -116.0M 105.0M
Cash From Investing Activities -14.00M -966.0M
Cash From Financing Activities -10.00M 745.0M
Net Change In Cash -140.0M -116.0M
YoY Change 20.69% 427.27%
FREE CASH FLOW
Cash From Operating Activities -$116.0M $105.0M
Capital Expenditures -$14.00M -$62.00M
Free Cash Flow -$102.0M $167.0M
YoY Change -161.08% -13.92%

Facts In Submission

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<p style="margin-top:8pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.  Interim results are not necessarily indicative of full year performance. </p>
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<p style="margin-top:8pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Reclassifications</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Certain line items on the condensed consolidated statements of comprehensive (loss) income for the three and nine months ended September 30, 2019 have been reclassified to conform to the current period presentation.</p>
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CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9594000000
CY2020Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
17000000
CY2019Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
35000000
CY2020Q3 pk Unconsolidated Affiliate Debt
UnconsolidatedAffiliateDebt
943000000
CY2019Q4 pk Unconsolidated Affiliate Debt
UnconsolidatedAffiliateDebt
943000000
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
607000000
CY2019Q4 us-gaap Goodwill Gross
GoodwillGross
2709000000
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
2102000000
CY2019Q4 us-gaap Goodwill
Goodwill
607000000
pk Goodwill Impaired Accumulated Impairment Loss During Period
GoodwillImpairedAccumulatedImpairmentLossDuringPeriod
607000000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
607000000
CY2020Q3 us-gaap Goodwill Gross
GoodwillGross
2709000000
CY2020Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
2709000000
CY2020Q3 us-gaap Capital Lease Obligations
CapitalLeaseObligations
1000000
CY2019Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
1000000
CY2019Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
18000000
CY2020Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
5121000000
CY2019Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
3871000000
pk Debt Instrument Description Of Libor Floor
DebtInstrumentDescriptionOfLIBORFloor
LIBOR floor of 25 basis points
CY2020Q2 pk Debt Instrument Libor Floor
DebtInstrumentLIBORFloor
0.25
CY2020Q3 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.0186
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2022-04-21
CY2020Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
225000000
us-gaap Debt Instrument Covenant Compliance
DebtInstrumentCovenantCompliance
In May 2020, in order to maintain compliance under our credit and term loan facilities in future quarters, we amended our credit and term loan facilities to suspend compliance with all existing financial covenants tested through and including March 31, 2021 and to adjust the levels of particular financial covenants after such period.
us-gaap Debt Instrument Covenant Description
DebtInstrumentCovenantDescription
In September 2020, we further amended our Revolver and 2019 Term Facility to extend the waiver period for the testing of the financial covenants to the date the financial statements are delivered for the quarter ended March 31, 2022.  As part of the amendment process, we (i) increased commitments under the Revolver by $75 million to $1.075 billion and extended the maturity date with respect to $901 million of the aggregate commitments for two years to December 2023, including all $75 million of the increased Revolver commitments, (ii) extended the temporary periods for which certain financial covenants are adjusted once quarterly testing of financial covenants resumes, (iii) increased the mandatory repayment carve out for equity issuances from $500 million to $1 billion, so long as proceeds from the issuances are used for capital expenditures and hotel acquisitions that become part of the unencumbered pool, (iv) maintained the existing guarantees by certain Park-affiliated entities until repayment of the Revolver and 2019 Term Facility and existing pledges of equity interests in Park-affiliated entities owning certain unencumbered assets during the extended waiver period and until the ratio of net debt to EBITDA falls below 6.50x for two consecutive quarters, (v) extended the minimum liquidity covenant through December 2022 and increased the minimum liquidity required to be maintained through December 24, 2021 from $200 million to $200 million plus 50% of the Revolver commitments that mature in December 2021 (which minimum liquidity covenant amount as of September 30, 2020 was $287 million), (vi) obtained the ability to pay a $0.01 per share per fiscal quarter dividend during the extended waiver period and (vii) modified certain restrictions and covenants for the duration of the extended waiver period, including certain mandatory prepayments. We incurred $6 million of fees related to these amendments during the nine months ended September 30, 2020 that were recognized as deferred financing costs. 
pk Debt To Ebitda Ratio
DebtToEBITDARatio
6.50x
pk Earliest Date Of Minimum Liquidity Covenant
EarliestDateOfMinimumLiquidityCovenant
2021-12-24
CY2020Q3 pk Fixed Liquidity Covenant Amount
FixedLiquidityCovenantAmount
200000000
pk Variable Liquidity Covenant Amount
VariableLiquidityCovenantAmount
0.50
CY2020Q3 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.01
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
14000000
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
105000000
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
98000000
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1331000000
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
676000000
CY2020Q3 pk Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
2933000000
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
5157000000
pk Percentage Of Adjusted Taxable Income
PercentageOfAdjustedTaxableIncome
0.30
pk Percentage Of Adjusted Taxable Income
PercentageOfAdjustedTaxableIncome
0.50
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14000000
pk Income Tax Expense Benefit Built In Gains Losses
IncomeTaxExpenseBenefitBuiltInGainsLosses
14000000
pk Income Tax Benefit Partially Offset By Trs
IncomeTaxBenefitPartiallyOffsetByTRS
20000000
pk Refunds Related To Carryback Of Net Operating Loss Cares Act
RefundsRelatedToCarrybackOfNetOperatingLossCARESAct
24000000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12000000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.225
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-276000000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
5000000
us-gaap Net Income Loss
NetIncomeLoss
-1223000000
us-gaap Net Income Loss
NetIncomeLoss
183000000
pk Participating Securities Distributed And Undistributed Earnings Loss Basic And Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasicAndDiluted
1000000
CY2020Q3 pk Net Income Attributable To Stockholders Net Of Earnings Allocated To Participating Securities
NetIncomeAttributableToStockholdersNetOfEarningsAllocatedToParticipatingSecurities
-276000000
CY2019Q3 pk Net Income Attributable To Stockholders Net Of Earnings Allocated To Participating Securities
NetIncomeAttributableToStockholdersNetOfEarningsAllocatedToParticipatingSecurities
5000000
pk Net Income Attributable To Stockholders Net Of Earnings Allocated To Participating Securities
NetIncomeAttributableToStockholdersNetOfEarningsAllocatedToParticipatingSecurities
-1223000000
pk Net Income Attributable To Stockholders Net Of Earnings Allocated To Participating Securities
NetIncomeAttributableToStockholdersNetOfEarningsAllocatedToParticipatingSecurities
182000000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
235000000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
206000000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
236000000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
203000000
CY2019Q3 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
1000000
us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
1000000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
235000000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
207000000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
236000000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
204000000
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.17
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-5.19
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.90
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.17
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-5.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.90
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
98000000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
672000000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
739000000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2034000000
CY2020Q3 pk Adjusted Ebitda
AdjustedEbitda
-76000000
CY2019Q3 pk Adjusted Ebitda
AdjustedEbitda
183000000
pk Adjusted Ebitda
AdjustedEbitda
-93000000
pk Adjusted Ebitda
AdjustedEbitda
573000000
CY2020Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
75000000
CY2019Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
61000000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
225000000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
184000000
CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13000000
CY2019Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
14000000
pk General And Administrative Expense Excluding Severance
GeneralAndAdministrativeExpenseExcludingSeverance
40000000
pk General And Administrative Expense Excluding Severance
GeneralAndAdministrativeExpenseExcludingSeverance
46000000
CY2020Q3 pk Impairment And Casualty Loss Net
ImpairmentAndCasualtyLossNet
2000000
CY2019Q3 pk Impairment And Casualty Loss Net
ImpairmentAndCasualtyLossNet
8000000
pk Impairment And Casualty Loss Net
ImpairmentAndCasualtyLossNet
696000000
pk Impairment And Casualty Loss Net
ImpairmentAndCasualtyLossNet
8000000
CY2020Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
9000000
CY2019Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
59000000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
10000000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
65000000
CY2020Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
6000000
CY2019Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
23000000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
31000000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
61000000
CY2020Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-1000000
CY2019Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1000000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
62000000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
20000000
CY2019Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
2000000
us-gaap Investment Income Interest
InvestmentIncomeInterest
2000000
us-gaap Investment Income Interest
InvestmentIncomeInterest
5000000
CY2020Q3 us-gaap Interest Expense
InterestExpense
59000000
CY2019Q3 us-gaap Interest Expense
InterestExpense
33000000
us-gaap Interest Expense
InterestExpense
149000000
us-gaap Interest Expense
InterestExpense
98000000
CY2020Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-7000000
CY2019Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3000000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-16000000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
18000000
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1000000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14000000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12000000
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3000000
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1000000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6000000
CY2019Q3 us-gaap Profit Loss
ProfitLoss
9000000
us-gaap Profit Loss
ProfitLoss
-1226000000
pk Other Items
OtherItems
8000000
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-276000000
us-gaap Profit Loss
ProfitLoss
190000000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1000000
CY2020Q3 us-gaap Severance Costs1
SeveranceCosts1
24000000
us-gaap Severance Costs1
SeveranceCosts1
26000000
us-gaap Severance Costs1
SeveranceCosts1
2000000
CY2020Q3 pk Other Items
OtherItems
3000000
CY2019Q3 pk Other Items
OtherItems
3000000
pk Other Items
OtherItems
9000000
CY2020Q3 us-gaap Assets
Assets
10853000000
CY2019Q4 us-gaap Assets
Assets
11290000000
CY2020Q3 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
23000000

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