United Parks & Resorts Inc (PRKS)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,572 | 160,830 | 380,008 | 443,707 | 553,570 |
| Receivables | 77,691 | 84,001 | 74,581 | 76,948 | 86,513 |
| Inventories | 60,283 | 56,641 | 45,114 | 29,478 | 25,870 |
| TOTAL | $276,018 | $330,154 | $524,664 | $567,396 | $681,009 |
| Non-Current Assets | |||||
| PPE Net | 1,689,052 | 1,670,081 | 1,652,511 | 1,645,164 | 1,633,269 |
| Intangibles | 223,278 | 223,278 | 223,278 | 223,278 | 223,278 |
| Other Non-Current Assets | 167,140 | 173,097 | 177,511 | 174,478 | 173,665 |
| TOTAL | $2,079,470 | $2,066,456 | $2,053,300 | $2,042,920 | $2,030,212 |
| Total Assets | $2,355,488 | $2,396,610 | $2,577,964 | $2,610,316 | $2,711,221 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Accounts payable and accrued liabilities | 155,405 | 172,263 | 152,164 | 134,311 | 140,584 |
| Accrued Expenses | 19,160 | 16,419 | 19,315 | 22,156 | 22,368 |
| TOTAL | $429,861 | $498,436 | $458,735 | $371,966 | $406,846 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,100,510 | 2,101,955 | 2,103,367 | 2,104,835 | 2,106,366 |
| Deferred Revenues | 182,267 | 235,542 | 208,046 | 154,793 | 173,431 |
| Other Non-Current Liabilities | 162,405 | 159,617 | 161,223 | 154,628 | 160,150 |
| TOTAL | $2,345,929 | $2,299,625 | $2,271,666 | $2,272,266 | $2,292,898 |
| Total Liabilities | $2,775,790 | $2,798,061 | $2,730,401 | $2,644,232 | $2,699,744 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,887 | 67,618 | 72,654 | 75,649 | 77,273 |
| Common Shares | 963 | 962 | 958 | 955 | 954 |
| Retained earnings | 126,893 | -7,664 | -124,274 | -115,287 | -186,825 |
| Other shareholders' equity | -112 | 385 | 37 | -58 | -26 |
| TOTAL | $-420,302 | $-401,451 | $-152,437 | $-33,916 | $11,477 |
| Total Liabilities And Equity | $2,355,488 | $2,396,610 | $2,577,964 | $2,610,316 | $2,711,221 |