United Parks & Resorts Inc (PRKS)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,946 | 34,073 | 33,178 | 68,958 | 18,971 |
| Receivables | 49,728 | 57,980 | 38,400 | 36,726 | 39,538 |
| Inventories | 33,163 | 35,814 | 30,887 | 28,684 | 31,213 |
| TOTAL | $169,149 | $146,567 | $118,775 | $153,692 | $106,082 |
| Non-Current Assets | |||||
| PPE Net | 1,733,462 | 1,692,032 | 1,675,241 | 1,666,815 | 1,718,996 |
| Intangibles | 223,278 | 238,741 | 240,976 | 514,882 | 519,663 |
| Other Non-Current Assets | 174,629 | 38,262 | 50,790 | 43,382 | 43,921 |
| TOTAL | $2,131,369 | $1,969,035 | $1,967,007 | $2,225,079 | $2,282,580 |
| Total Assets | $2,300,518 | $2,115,602 | $2,085,782 | $2,378,771 | $2,388,662 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 65,505 | 45,505 | 38,707 | 51,713 | 31,850 |
| Accounts payable and accrued liabilities | 131,503 | 120,024 | 100,573 | 87,680 | 93,743 |
| Accrued Expenses | 15,499 | 20,966 | 14,554 | 21,010 | 12,330 |
| TOTAL | $402,660 | $310,671 | $253,470 | $263,612 | $229,314 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,482,619 | 1,494,679 | 1,503,609 | 1,531,069 | 1,548,893 |
| Deferred Revenues | 104,416 | 101,110 | 79,554 | 78,891 | 79,818 |
| Other Non-Current Liabilities | 161,574 | 34,347 | 41,237 | 52,842 | 40,646 |
| TOTAL | $1,686,966 | $1,539,737 | $1,544,846 | $1,653,944 | $1,655,228 |
| Total Liabilities | $2,089,626 | $1,850,408 | $1,798,316 | $1,917,556 | $1,884,542 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,726 | 84,127 | 90,336 | 88,835 | 88,016 |
| Common Shares | 940 | 934 | 926 | 919 | 903 |
| Retained earnings | -59,479 | -148,955 | -194,837 | 7,518 | 46,460 |
| Other shareholders' equity | -1,462 | 2,381 | -4,947 | -13,565 | -13,008 |
| TOTAL | $210,892 | $265,194 | $287,466 | $461,215 | $504,120 |
| Total Liabilities And Equity | $2,300,518 | $2,115,602 | $2,085,782 | $2,378,771 | $2,388,662 |