PK: the balance sheet

MyFinsight

For the year ending 2025-12-31, PK has $7,700M in assets. $4,624M in debts. $232M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Property and equipment, net	6,955
Assets held for sale, net	14
Contract asset	0
Intangibles, net	41
Cash and cash equivalents	232
Restricted cash	32
Accounts receivable, net of allowance for doubtful accounts of 2 and 4	116
Prepaid expenses	60
Other assets	80
Operating lease right-of-use assets	170
Total assets (variable interest entities 207 and 223)	7,700

Debt	3,838
Debt associated with hotels in receivership	0
Accrued interest associated with hotels in receivership	0
Accounts payable and accrued expenses	198
Dividends payable	56
Due to hotel managers	134
Other liabilities	189
Operating lease liabilities	209
Total liabilities (variable interest entities 198 and 201)	4,624
Common stock, par value 0.01 per share, 6,000,000,000 shares authorized, 200,938,658 shares issued and 199,901,086 shares outstanding as of december31, 2025 and 203,407,320 shares issued and 202,553,194 shares outstanding as of december31, 2024	2
Additional paid-in capital	4,031
Accumulated deficit	-902
Total stockholders equity	3,131
Noncontrolling interests	-55
Total equity	3,076
Total liabilities and equity	7,700

Unit: Million (M) dollars