United Parks & Resorts Inc (PRKS)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 615,791 | 430,567 | 433,909 | 488,416 | 375,683 |
| Receivables | 90,419 | 52,978 | 30,410 | 25,553 | 28,615 |
| Inventories | 25,111 | 28,850 | 30,700 | 34,180 | 35,824 |
| TOTAL | $751,562 | $532,303 | $507,437 | $562,768 | $459,328 |
| Non-Current Assets | |||||
| PPE Net | 1,638,494 | 1,643,047 | 1,660,960 | 1,690,302 | 1,720,333 |
| Intangibles | 223,278 | 223,278 | 223,278 | 223,278 | 223,278 |
| Other Non-Current Assets | 173,386 | 174,739 | 174,683 | 173,833 | 174,459 |
| TOTAL | $2,035,158 | $2,041,064 | $2,058,921 | $2,087,413 | $2,118,070 |
| Total Assets | $2,786,720 | $2,573,367 | $2,566,358 | $2,650,181 | $2,577,398 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 65,505 | 15,505 | 15,505 | 15,505 | 15,505 |
| Accounts payable and accrued liabilities | 129,983 | 102,803 | 105,369 | 143,153 | 174,517 |
| Accrued Expenses | 19,245 | 15,027 | 10,781 | 12,124 | 7,570 |
| TOTAL | $507,880 | $371,344 | $317,121 | $351,281 | $366,938 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,122,708 | 2,174,978 | 2,177,137 | 2,179,549 | 2,006,582 |
| Deferred Revenues | 238,694 | 193,374 | 130,759 | 129,164 | 133,838 |
| Other Non-Current Liabilities | 159,660 | 161,242 | 162,131 | 161,640 | 162,864 |
| TOTAL | $2,300,154 | $2,347,815 | $2,355,040 | $2,365,421 | $2,201,339 |
| Total Liabilities | $2,808,034 | $2,719,159 | $2,672,161 | $2,716,702 | $2,568,277 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,179 | 79,062 | 78,509 | 78,382 | 78,269 |
| Common Shares | 953 | 948 | 946 | 944 | 944 |
| Retained earnings | -288,922 | -416,684 | -371,800 | -326,264 | -247,027 |
| Other shareholders' equity | -309 | -309 | -309 | -309 | -309 |
| TOTAL | $-21,314 | $-145,792 | $-105,803 | $-66,521 | $9,121 |
| Total Liabilities And Equity | $2,786,720 | $2,573,367 | $2,566,358 | $2,650,181 | $2,577,398 |