United Parks & Resorts Inc
(PRKS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 232,052 | 203,712 | 246,922 | 215,226 | 146,746 |
| Receivables | 100,822 | 80,429 | 73,845 | 80,098 | 87,526 |
| Inventories | 52,533 | 51,043 | 49,236 | 54,623 | 60,079 |
| TOTAL | $430,687 | $376,891 | $390,182 | $375,835 | $328,920 |
| Non-Current Assets | |||||
| PPE Net | 1,914,898 | 1,894,003 | 1,841,938 | 1,808,191 | 1,780,946 |
| Intangibles | 224,127 | 224,123 | 224,049 | 223,278 | 223,278 |
| Other Non-Current Assets | 187,233 | 174,138 | 168,877 | 168,238 | 172,085 |
| TOTAL | $2,326,258 | $2,292,264 | $2,234,864 | $2,199,707 | $2,176,309 |
| Total Assets | $2,756,945 | $2,669,155 | $2,625,046 | $2,575,542 | $2,505,229 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,540 | 11,730 | 12,000 | 12,000 | 12,000 |
| Accounts payable and accrued liabilities | 183,978 | 181,078 | 160,611 | 146,719 | 186,048 |
| Accrued Expenses | 22,776 | 24,762 | 21,204 | 24,412 | 19,798 |
| TOTAL | $523,344 | $489,890 | $410,915 | $406,476 | $505,843 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,239,846 | 2,092,371 | 2,093,190 | 2,094,667 | 2,096,137 |
| Deferred Revenues | 230,496 | 209,933 | 155,614 | 161,082 | 222,654 |
| Other Non-Current Liabilities | 170,613 | 170,250 | 164,208 | 169,087 | 163,612 |
| TOTAL | $2,598,541 | $2,422,329 | $2,422,347 | $2,421,462 | $2,376,898 |
| Total Liabilities | $3,121,885 | $2,912,219 | $2,833,262 | $2,827,938 | $2,882,741 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,952 | 62,491 | 63,970 | 63,944 | 63,971 |
| Common Shares | 970 | 970 | 967 | 966 | 966 |
| Retained earnings | 490,022 | 398,898 | 410,099 | 370,046 | 246,491 |
| Other shareholders' equity | -279 | 296 | 458 | 458 | 372 |
| TOTAL | $-364,940 | $-243,064 | $-208,216 | $-252,396 | $-377,512 |
| Total Liabilities And Equity | $2,756,945 | $2,669,155 | $2,625,046 | $2,575,542 | $2,505,229 |