United Parks & Resorts Inc (PRKS)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,665 | 115,893 | 76,835 | 232,052 | 203,712 |
| Receivables | 80,496 | 79,442 | 86,633 | 100,822 | 80,429 |
| Inventories | 50,635 | 45,846 | 50,900 | 52,533 | 51,043 |
| TOTAL | $256,337 | $270,428 | $256,119 | $430,687 | $376,891 |
| Non-Current Assets | |||||
| PPE Net | 1,898,395 | 1,887,283 | 1,904,007 | 1,914,898 | 1,894,003 |
| Intangibles | 224,124 | 224,124 | 224,124 | 224,127 | 224,123 |
| Other Non-Current Assets | 191,946 | 191,743 | 195,389 | 187,233 | 174,138 |
| TOTAL | $2,314,465 | $2,303,150 | $2,323,520 | $2,326,258 | $2,292,264 |
| Total Assets | $2,570,802 | $2,573,578 | $2,579,639 | $2,756,945 | $2,669,155 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,423 | 15,423 | 15,540 | 15,540 | 11,730 |
| Accounts payable and accrued liabilities | 151,370 | 163,552 | 144,390 | 183,978 | 181,078 |
| Accrued Expenses | 16,346 | 22,666 | 16,894 | 22,776 | 24,762 |
| TOTAL | $434,795 | $412,868 | $398,404 | $523,344 | $489,890 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,226,003 | 2,228,746 | 2,234,839 | 2,239,846 | 2,092,371 |
| Deferred Revenues | 195,878 | 152,655 | 155,724 | 230,496 | 209,933 |
| Other Non-Current Liabilities | 178,677 | 180,185 | 176,105 | 170,613 | 170,250 |
| TOTAL | $2,614,292 | $2,622,250 | $2,637,093 | $2,598,541 | $2,422,329 |
| Total Liabilities | $3,049,087 | $3,035,118 | $3,035,497 | $3,121,885 | $2,912,219 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,974 | 55,029 | 55,004 | 57,952 | 62,491 |
| Common Shares | 971 | 971 | 971 | 970 | 970 |
| Retained earnings | 621,463 | 637,596 | 609,699 | 490,022 | 398,898 |
| Other shareholders' equity | 329 | -72 | -51 | -279 | 296 |
| TOTAL | $-478,285 | $-461,540 | $-455,858 | $-364,940 | $-243,064 |
| Total Liabilities And Equity | $2,570,802 | $2,573,578 | $2,579,639 | $2,756,945 | $2,669,155 |