United Parks & Resorts Inc (PRKS)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,369 | 43,906 | 115,192 | 63,006 | 61,240 |
| Receivables | 38,510 | 37,002 | 43,631 | 46,810 | 38,451 |
| Inventories | 37,877 | 33,134 | 36,766 | 44,308 | 41,788 |
| Income taxes - deferred | 7,268 | 7,268 | 8,085 | 9,617 | 33,108 |
| TOTAL | $150,411 | $142,204 | $221,770 | $185,937 | $198,121 |
| Non-Current Assets | |||||
| PPE Net | 1,739,997 | 1,744,631 | 1,751,173 | 1,775,182 | 1,780,406 |
| Intangibles | 523,128 | 524,323 | 525,518 | 524,752 | 525,857 |
| Other Non-Current Assets | 30,327 | 11,313 | 32,956 | 39,586 | 40,117 |
| TOTAL | $2,293,452 | $2,280,267 | $2,309,647 | $2,339,520 | $2,346,380 |
| Total Assets | $2,443,863 | $2,422,471 | $2,531,417 | $2,525,457 | $2,544,501 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,050 | 14,050 | 14,050 | 14,050 | 14,050 |
| Accounts payable and accrued liabilities | 96,005 | 88,279 | 80,305 | 118,083 | 113,482 |
| Accrued Expenses | 15,720 | 19,068 | 12,401 | 19,026 | 16,463 |
| TOTAL | $328,659 | $221,085 | $248,352 | $325,136 | $312,410 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,586,435 | 1,569,400 | 1,592,369 | 1,622,439 | 1,624,798 |
| Deferred Revenues | 130,584 | 79,367 | 92,264 | 135,312 | 124,605 |
| Other Non-Current Liabilities | 23,983 | 20,691 | 20,349 | 21,073 | 18,781 |
| TOTAL | $1,614,591 | $1,621,851 | $1,662,948 | $1,644,921 | $1,644,680 |
| Total Liabilities | $1,943,250 | $1,842,936 | $1,911,300 | $1,970,057 | $1,957,090 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,370 | 89,231 | 89,998 | 90,013 | 90,002 |
| Common Shares | 902 | 902 | 900 | 900 | 899 |
| Retained earnings | -28,176 | 33,516 | 58,962 | -4,104 | -41,440 |
| Other shareholders' equity | -1,227 | -354 | 147 | -938 | -360 |
| TOTAL | $500,613 | $579,535 | $620,117 | $555,400 | $587,411 |
| Total Liabilities And Equity | $2,443,863 | $2,422,471 | $2,531,417 | $2,525,457 | $2,544,501 |