United Parks & Resorts Inc (PRKS)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 246,922 | 215,226 | 146,746 | 54,761 | 79,196 |
| Receivables | 73,845 | 80,098 | 87,526 | 72,504 | 71,050 |
| Inventories | 49,236 | 54,623 | 60,079 | 59,060 | 55,190 |
| TOTAL | $390,182 | $375,835 | $328,920 | $221,817 | $233,696 |
| Non-Current Assets | |||||
| PPE Net | 1,841,938 | 1,808,191 | 1,780,946 | 1,740,889 | 1,706,679 |
| Intangibles | 224,049 | 223,278 | 223,278 | 223,278 | 223,278 |
| Other Non-Current Assets | 168,877 | 168,238 | 172,085 | 167,896 | 162,134 |
| TOTAL | $2,234,864 | $2,199,707 | $2,176,309 | $2,132,063 | $2,092,091 |
| Total Assets | $2,625,046 | $2,575,542 | $2,505,229 | $2,353,880 | $2,325,787 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Accounts payable and accrued liabilities | 160,611 | 146,719 | 186,048 | 164,327 | 159,947 |
| Accrued Expenses | 21,204 | 24,412 | 19,798 | 22,800 | 17,423 |
| TOTAL | $410,915 | $406,476 | $505,843 | $461,022 | $409,206 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,093,190 | 2,094,667 | 2,096,137 | 2,097,601 | 2,099,059 |
| Deferred Revenues | 155,614 | 161,082 | 222,654 | 212,799 | 169,535 |
| Other Non-Current Liabilities | 164,208 | 169,087 | 163,612 | 160,948 | 158,559 |
| TOTAL | $2,422,347 | $2,421,462 | $2,376,898 | $2,347,511 | $2,354,245 |
| Total Liabilities | $2,833,262 | $2,827,938 | $2,882,741 | $2,808,533 | $2,763,451 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,970 | 63,944 | 63,971 | 63,887 | 63,919 |
| Common Shares | 967 | 966 | 966 | 965 | 963 |
| Retained earnings | 410,099 | 370,046 | 246,491 | 159,436 | 175,903 |
| Other shareholders' equity | 458 | 458 | 372 | 319 | 319 |
| TOTAL | $-208,216 | $-252,396 | $-377,512 | $-454,653 | $-437,664 |
| Total Liabilities And Equity | $2,625,046 | $2,575,542 | $2,505,229 | $2,353,880 | $2,325,787 |