United Parks & Resorts Inc (PRKS)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,906 | 116,841 | 45,675 | 66,663 | 0 |
| Receivables | 37,002 | 41,509 | 41,149 | 45,980 | 0 |
| Inventories | 33,134 | 36,209 | 36,587 | 32,431 | 0 |
| Income taxes - deferred | 7,268 | 28,887 | 17,405 | 9,529 | N/A |
| TOTAL | $142,204 | $243,059 | $158,633 | $166,855 | $0 |
| Non-Current Assets | |||||
| PPE Net | 1,744,631 | 1,771,500 | 1,774,643 | 1,747,878 | 0 |
| Intangibles | 524,323 | 526,961 | 531,338 | 535,156 | 0 |
| Other Non-Current Assets | 11,313 | 35,890 | 56,438 | 97,206 | 0 |
| TOTAL | $2,280,267 | $2,334,351 | $2,362,419 | $2,380,240 | $N/A |
| Total Assets | $2,422,471 | $2,577,410 | $2,521,052 | $2,547,095 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,050 | 14,050 | 21,330 | 52,500 | 0 |
| Accounts payable and accrued liabilities | 88,279 | 98,500 | 89,743 | 104,915 | 0 |
| Accrued Expenses | 19,068 | 23,996 | 33,088 | 32,189 | 0 |
| TOTAL | $221,085 | $252,694 | $246,281 | $280,236 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,569,400 | 1,632,531 | 1,802,644 | 1,365,387 | 0 |
| Deferred Revenues | 79,367 | 82,945 | 82,567 | 82,233 | N/A |
| Other Non-Current Liabilities | 20,691 | 18,488 | 22,279 | 29,005 | 0 |
| TOTAL | $1,621,851 | $1,676,689 | $1,824,923 | $1,394,392 | $N/A |
| Total Liabilities | $1,842,936 | $1,929,383 | $2,071,204 | $1,674,628 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,231 | 91,765 | N/A | N/A | N/A |
| Common Shares | 902 | 899 | 827 | 824 | 0 |
| Retained earnings | 33,516 | 1,886 | -6,648 | -84,092 | 0 |
| Other shareholders' equity | -354 | -152 | -1,254 | 0 | 0 |
| TOTAL | $579,535 | $648,027 | $449,848 | $872,467 | $0 |
| Total Liabilities And Equity | $2,422,471 | $2,577,410 | $2,521,052 | $2,547,095 | $0 |