United Parks & Resorts Inc
(PRKS)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,761 | 79,196 | 109,572 | 160,830 | 380,008 |
| Receivables | 72,504 | 71,050 | 77,691 | 84,001 | 74,581 |
| Inventories | 59,060 | 55,190 | 60,283 | 56,641 | 45,114 |
| TOTAL | $221,817 | $233,696 | $276,018 | $330,154 | $524,664 |
| Non-Current Assets | |||||
| PPE Net | 1,740,889 | 1,706,679 | 1,689,052 | 1,670,081 | 1,652,511 |
| Intangibles | 223,278 | 223,278 | 223,278 | 223,278 | 223,278 |
| Other Non-Current Assets | 167,896 | 162,134 | 167,140 | 173,097 | 177,511 |
| TOTAL | $2,132,063 | $2,092,091 | $2,079,470 | $2,066,456 | $2,053,300 |
| Total Assets | $2,353,880 | $2,325,787 | $2,355,488 | $2,396,610 | $2,577,964 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Accounts payable and accrued liabilities | 164,327 | 159,947 | 155,405 | 172,263 | 152,164 |
| Accrued Expenses | 22,800 | 17,423 | 19,160 | 16,419 | 19,315 |
| TOTAL | $461,022 | $409,206 | $429,861 | $498,436 | $458,735 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,097,601 | 2,099,059 | 2,100,510 | 2,101,955 | 2,103,367 |
| Deferred Revenues | 212,799 | 169,535 | 182,267 | 235,542 | 208,046 |
| Other Non-Current Liabilities | 160,948 | 158,559 | 162,405 | 159,617 | 161,223 |
| TOTAL | $2,347,511 | $2,354,245 | $2,345,929 | $2,299,625 | $2,271,666 |
| Total Liabilities | $2,808,533 | $2,763,451 | $2,775,790 | $2,798,061 | $2,730,401 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,887 | 63,919 | 63,887 | 67,618 | 72,654 |
| Common Shares | 965 | 963 | 963 | 962 | 958 |
| Retained earnings | 159,436 | 175,903 | 126,893 | -7,664 | -124,274 |
| Other shareholders' equity | 319 | 319 | -112 | 385 | 37 |
| TOTAL | $-454,653 | $-437,664 | $-420,302 | $-401,451 | $-152,437 |
| Total Liabilities And Equity | $2,353,880 | $2,325,787 | $2,355,488 | $2,396,610 | $2,577,964 |