United Parks & Resorts Inc (PRKS)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 192,760 | 39,946 | 50,917 | 43,601 | 51,860 |
| Receivables | 43,358 | 49,728 | 50,751 | 63,282 | 58,692 |
| Inventories | 34,627 | 33,163 | 34,785 | 43,219 | 42,724 |
| TOTAL | $293,721 | $169,149 | $151,041 | $168,321 | $172,843 |
| Non-Current Assets | |||||
| PPE Net | 1,746,750 | 1,733,462 | 1,718,216 | 1,721,509 | 1,717,573 |
| Intangibles | 223,804 | 223,278 | 224,048 | 224,410 | 224,373 |
| Other Non-Current Assets | 174,119 | 174,629 | 177,505 | 181,894 | 191,405 |
| TOTAL | $2,144,673 | $2,131,369 | $2,119,769 | $2,127,813 | $2,133,351 |
| Total Assets | $2,438,394 | $2,300,518 | $2,270,810 | $2,296,134 | $2,306,194 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,505 | 65,505 | 65,505 | 160,505 | 80,505 |
| Accounts payable and accrued liabilities | 153,971 | 131,503 | 119,267 | 132,952 | 140,567 |
| Accrued Expenses | 12,343 | 15,499 | 16,461 | 14,750 | 19,228 |
| TOTAL | $326,749 | $402,660 | $343,595 | $496,260 | $424,736 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,790,891 | 1,482,619 | 1,485,672 | 1,488,700 | 1,491,702 |
| Deferred Revenues | 120,380 | 104,416 | 114,536 | 163,140 | 151,253 |
| Other Non-Current Liabilities | 162,579 | 161,574 | 163,463 | 165,858 | 163,336 |
| TOTAL | $1,975,531 | $1,686,966 | $1,695,512 | $1,668,326 | $1,655,038 |
| Total Liabilities | $2,302,280 | $2,089,626 | $2,039,107 | $2,164,586 | $2,079,774 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,211 | 78,726 | 78,723 | 78,685 | 84,199 |
| Common Shares | 943 | 940 | 940 | 939 | 937 |
| Retained earnings | -115,998 | -59,479 | -35,296 | -133,324 | -185,975 |
| Other shareholders' equity | -1,164 | -1,462 | -2,175 | -2,549 | 317 |
| TOTAL | $136,114 | $210,892 | $231,703 | $131,548 | $226,420 |
| Total Liabilities And Equity | $2,438,394 | $2,300,518 | $2,270,810 | $2,296,134 | $2,306,194 |