United Parks & Resorts Inc (PRKS)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,971 | 43,906 | 116,841 | 45,675 | 66,663 |
| Receivables | 39,538 | 37,002 | 41,509 | 41,149 | 45,980 |
| Inventories | 31,213 | 33,134 | 36,209 | 36,587 | 32,431 |
| Income taxes - deferred | N/A | 7,268 | 28,887 | 17,405 | 9,529 |
| TOTAL | $106,082 | $142,204 | $243,059 | $158,633 | $166,855 |
| Non-Current Assets | |||||
| PPE Net | 1,718,996 | 1,744,631 | 1,771,500 | 1,774,643 | 1,747,878 |
| Intangibles | 519,663 | 524,323 | 526,961 | 531,338 | 535,156 |
| Other Non-Current Assets | 43,921 | 11,313 | 35,890 | 56,438 | 97,206 |
| TOTAL | $2,282,580 | $2,280,267 | $2,334,351 | $2,362,419 | $2,380,240 |
| Total Assets | $2,388,662 | $2,422,471 | $2,577,410 | $2,521,052 | $2,547,095 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,850 | 14,050 | 14,050 | 21,330 | 52,500 |
| Accounts payable and accrued liabilities | 93,743 | 88,279 | 98,500 | 89,743 | 104,915 |
| Accrued Expenses | 12,330 | 19,068 | 23,996 | 33,088 | 32,189 |
| TOTAL | $229,314 | $221,085 | $252,694 | $246,281 | $280,236 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,548,893 | 1,569,400 | 1,632,531 | 1,802,644 | 1,365,387 |
| Deferred Revenues | 79,818 | 79,367 | 82,945 | 82,567 | 82,233 |
| Other Non-Current Liabilities | 40,646 | 20,691 | 18,488 | 22,279 | 29,005 |
| TOTAL | $1,655,228 | $1,621,851 | $1,676,689 | $1,824,923 | $1,394,392 |
| Total Liabilities | $1,884,542 | $1,842,936 | $1,929,383 | $2,071,204 | $1,674,628 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,016 | 89,231 | 91,765 | N/A | N/A |
| Common Shares | 903 | 902 | 899 | 827 | 824 |
| Retained earnings | 46,460 | 33,516 | 1,886 | -6,648 | -84,092 |
| Other shareholders' equity | -13,008 | -354 | -152 | -1,254 | 0 |
| TOTAL | $504,120 | $579,535 | $648,027 | $449,848 | $872,467 |
| Total Liabilities And Equity | $2,388,662 | $2,422,471 | $2,577,410 | $2,521,052 | $2,547,095 |