Park Hotels & Resorts Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Park Hotels & Resorts Inc. (PK) reported Cash and Cash Equivalents, Period Increase (Decrease) of $20.00 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-03.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-11-03
- Park Hotels & Resorts Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $51.00M, a 65.54% decline year-over-year.
- Park Hotels & Resorts Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$12.00M, a 114.63% decline year-over-year.
- Park Hotels & Resorts Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$19.00M, a 143.18% decline year-over-year.
- Park Hotels & Resorts Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was $148.00M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month |
|---|---|---|---|
| 2017-09-30 | $51.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $39.00M derived: sum of 2 quarters · filed 2017-11-03 | $20.00M 10-Q · filed 2017-11-03 |
| 2017-06-30 | -$12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$31.00M 10-Q · filed 2017-08-03 | |
| 2017-03-31 | -$19.00M 10-Q · filed 2017-05-04 | ||
| 2016-09-30 | $148.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $230.00M derived: sum of 2 quarters · filed 2017-11-03 | $274.00M 10-Q · filed 2017-11-03 |
| 2016-06-30 | $82.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $126.00M 10-Q · filed 2017-08-03 | |
| 2016-03-31 | $44.00M 10-Q · filed 2017-05-04 |
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