United Parks & Resorts Inc
(PRKS)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 443,707 | 553,570 | 615,791 | 430,567 | 433,909 |
| Receivables | 76,948 | 86,513 | 90,419 | 52,978 | 30,410 |
| Inventories | 29,478 | 25,870 | 25,111 | 28,850 | 30,700 |
| TOTAL | $567,396 | $681,009 | $751,562 | $532,303 | $507,437 |
| Non-Current Assets | |||||
| PPE Net | 1,645,164 | 1,633,269 | 1,638,494 | 1,643,047 | 1,660,960 |
| Intangibles | 223,278 | 223,278 | 223,278 | 223,278 | 223,278 |
| Other Non-Current Assets | 174,478 | 173,665 | 173,386 | 174,739 | 174,683 |
| TOTAL | $2,042,920 | $2,030,212 | $2,035,158 | $2,041,064 | $2,058,921 |
| Total Assets | $2,610,316 | $2,711,221 | $2,786,720 | $2,573,367 | $2,566,358 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,000 | 12,000 | 65,505 | 15,505 | 15,505 |
| Accounts payable and accrued liabilities | 134,311 | 140,584 | 129,983 | 102,803 | 105,369 |
| Accrued Expenses | 22,156 | 22,368 | 19,245 | 15,027 | 10,781 |
| TOTAL | $371,966 | $406,846 | $507,880 | $371,344 | $317,121 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,104,835 | 2,106,366 | 2,122,708 | 2,174,978 | 2,177,137 |
| Deferred Revenues | 154,793 | 173,431 | 238,694 | 193,374 | 130,759 |
| Other Non-Current Liabilities | 154,628 | 160,150 | 159,660 | 161,242 | 162,131 |
| TOTAL | $2,272,266 | $2,292,898 | $2,300,154 | $2,347,815 | $2,355,040 |
| Total Liabilities | $2,644,232 | $2,699,744 | $2,808,034 | $2,719,159 | $2,672,161 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,649 | 77,273 | 79,179 | 79,062 | 78,509 |
| Common Shares | 955 | 954 | 953 | 948 | 946 |
| Retained earnings | -115,287 | -186,825 | -288,922 | -416,684 | -371,800 |
| Other shareholders' equity | -58 | -26 | -309 | -309 | -309 |
| TOTAL | $-33,916 | $11,477 | $-21,314 | $-145,792 | $-105,803 |
| Total Liabilities And Equity | $2,610,316 | $2,711,221 | $2,786,720 | $2,573,367 | $2,566,358 |