United Parks & Resorts Inc (PRKS)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116,841 | 210,516 | 93,936 | 59,367 | 45,675 |
| Receivables | 41,509 | 52,505 | 59,913 | 42,534 | 41,149 |
| Inventories | 36,209 | 37,886 | 46,151 | 42,484 | 36,587 |
| Income taxes - deferred | 28,887 | 1,315 | 6,265 | 6,265 | 17,405 |
| TOTAL | $243,059 | $316,392 | $222,563 | $177,341 | $158,633 |
| Non-Current Assets | |||||
| PPE Net | 1,771,500 | 1,771,307 | 1,786,514 | 1,773,546 | 1,774,643 |
| Intangibles | 526,961 | 528,066 | 529,170 | 530,258 | 531,338 |
| Other Non-Current Assets | 35,890 | 42,371 | 94,700 | 90,500 | 56,438 |
| TOTAL | $2,334,351 | $2,341,744 | $2,410,384 | $2,394,304 | $2,362,419 |
| Total Assets | $2,577,410 | $2,658,136 | $2,632,947 | $2,571,645 | $2,521,052 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,050 | 14,050 | 14,050 | 51,330 | 21,330 |
| Accounts payable and accrued liabilities | 98,500 | 105,871 | 142,554 | 113,864 | 89,743 |
| Accrued Expenses | 23,996 | 21,300 | 24,589 | 17,071 | 33,088 |
| TOTAL | $252,694 | $271,796 | $354,506 | $340,130 | $246,281 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,632,531 | 1,629,489 | 1,631,829 | 1,798,620 | 1,802,644 |
| Deferred Revenues | 82,945 | 99,527 | 150,002 | 126,193 | 82,567 |
| Other Non-Current Liabilities | 18,488 | 18,628 | 20,807 | 22,793 | 22,279 |
| TOTAL | $1,676,689 | $1,657,053 | $1,652,636 | $1,821,413 | $1,824,923 |
| Total Liabilities | $1,929,383 | $1,928,849 | $2,007,142 | $2,161,543 | $2,071,204 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,765 | 93,286 | 93,306 | 93,306 | N/A |
| Common Shares | 899 | 896 | 896 | 828 | 827 |
| Retained earnings | 1,886 | 39,265 | -62,862 | -47,008 | -6,648 |
| Other shareholders' equity | -152 | 199 | 1,326 | -960 | -1,254 |
| TOTAL | $648,027 | $729,287 | $625,805 | $410,102 | $449,848 |
| Total Liabilities And Equity | $2,577,410 | $2,658,136 | $2,632,947 | $2,571,645 | $2,521,052 |