Park Hotels & Resorts Inc. (PK) [Rocket]

In millions, except per share items	Jun-30-23	Dec-31-22	Sep-30-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21	Jun-30-21
	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q
Assets
Cash and equivalents	797	906	971	758	639	688	772	909
Accounts receivable, net		129				96
Other current assets	45	33	29	109	78	75	70	35
Total current assets	842	1,068	1,000	867	717	859	842	944
Property, plant, and equipment, net	8,002	8,301	8,292	8,326	8,465	8,511	8,549	8,820
Intangibles	43	43	43	43	44	44	44	44
Long-term investments		1				15
Other fixed assets		46				69
Total assets	9,344	9,731	9,786	9,701	9,703	9,743	9,794	10,266

Short-term debt	0	0	0	0	0	0	0	0
Other current liabilities	311	220	256	213	202	156	204	178
Total current liabilities	311	220	256	213	202	156	204	178
Long-term debt		4,617				4,672
Other liabilities	5,020	603	5,211	5,207	5,216	512	5,122	5,543
Total liabilities	5,331	5,440	5,467	5,420	5,418	5,340	5,326	5,721

Shareholders' equity [+]	4,013	4,291	4,319	4,281	4,285	4,403	4,468	4,545
Paid-in capital	4,221	4,321	4,325	4,321	4,473	4,533	4,529	4,525
Retained earnings	-165	16	38	6	-142	-83	-16	70
Tangible shareholders' equity	3,970	4,248	4,276	4,238	4,241	4,359	4,424	4,501