United Parks & Resorts Inc (PRKS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,893 | 246,922 | 79,196 | 443,707 | 433,909 |
| Receivables | 79,442 | 73,845 | 71,050 | 76,948 | 30,410 |
| Inventories | 45,846 | 49,236 | 55,190 | 29,478 | 30,700 |
| TOTAL | $270,428 | $390,182 | $233,696 | $567,396 | $507,437 |
| Non-Current Assets | |||||
| PPE Net | 1,887,283 | 1,841,938 | 1,706,679 | 1,645,164 | 1,660,960 |
| Intangibles | 224,124 | 224,049 | 223,278 | 223,278 | 223,278 |
| Other Non-Current Assets | 191,743 | 168,877 | 162,134 | 174,478 | 174,683 |
| TOTAL | $2,303,150 | $2,234,864 | $2,092,091 | $2,042,920 | $2,058,921 |
| Total Assets | $2,573,578 | $2,625,046 | $2,325,787 | $2,610,316 | $2,566,358 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,423 | 12,000 | 12,000 | 12,000 | 15,505 |
| Accounts payable and accrued liabilities | 163,552 | 160,611 | 159,947 | 134,311 | 105,369 |
| Accrued Expenses | 22,666 | 21,204 | 17,423 | 22,156 | 10,781 |
| TOTAL | $412,868 | $410,915 | $409,206 | $371,966 | $317,121 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,228,746 | 2,093,190 | 2,099,059 | 2,104,835 | 2,177,137 |
| Deferred Revenues | 152,655 | 155,614 | 169,535 | 154,793 | 130,759 |
| Other Non-Current Liabilities | 180,185 | 164,208 | 158,559 | 154,628 | 162,131 |
| TOTAL | $2,622,250 | $2,422,347 | $2,354,245 | $2,272,266 | $2,355,040 |
| Total Liabilities | $3,035,118 | $2,833,262 | $2,763,451 | $2,644,232 | $2,672,161 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,029 | 63,970 | 63,919 | 75,649 | 78,509 |
| Common Shares | 971 | 967 | 963 | 955 | 946 |
| Retained earnings | 637,596 | 410,099 | 175,903 | -115,287 | -371,800 |
| Other shareholders' equity | -72 | 458 | 319 | -58 | -309 |
| TOTAL | $-461,540 | $-208,216 | $-437,664 | $-33,916 | $-105,803 |
| Total Liabilities And Equity | $2,573,578 | $2,625,046 | $2,325,787 | $2,610,316 | $2,566,358 |