United Parks & Resorts Inc (PRKS)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,073 | 125,669 | 33,452 | 39,343 | 33,178 |
| Receivables | 57,980 | 66,842 | 72,558 | 56,431 | 38,400 |
| Inventories | 35,814 | 34,782 | 39,769 | 37,648 | 30,887 |
| TOTAL | $146,567 | $241,621 | $163,096 | $153,362 | $118,775 |
| Non-Current Assets | |||||
| PPE Net | 1,692,032 | 1,688,759 | 1,699,464 | 1,691,428 | 1,675,241 |
| Intangibles | 238,741 | 239,271 | 239,825 | 240,396 | 240,976 |
| Other Non-Current Assets | 38,262 | 42,326 | 61,109 | 73,047 | 50,790 |
| TOTAL | $1,969,035 | $1,970,356 | $2,000,398 | $2,004,871 | $1,967,007 |
| Total Assets | $2,115,602 | $2,211,977 | $2,163,494 | $2,158,233 | $2,085,782 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,505 | 23,707 | 23,707 | 78,707 | 38,707 |
| Accounts payable and accrued liabilities | 120,024 | 107,721 | 131,149 | 125,231 | 100,573 |
| Accrued Expenses | 20,966 | 24,779 | 22,337 | 20,283 | 14,554 |
| TOTAL | $310,671 | $298,882 | $368,004 | $388,653 | $253,470 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,494,679 | 1,489,289 | 1,494,066 | 1,498,839 | 1,503,609 |
| Deferred Revenues | 101,110 | 108,021 | 157,986 | 138,805 | 79,554 |
| Other Non-Current Liabilities | 34,347 | 31,886 | 31,743 | 32,663 | 41,237 |
| TOTAL | $1,539,737 | $1,539,759 | $1,525,809 | $1,531,502 | $1,544,846 |
| Total Liabilities | $1,850,408 | $1,838,641 | $1,893,813 | $1,920,155 | $1,798,316 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,127 | 87,781 | 87,831 | 88,536 | 90,336 |
| Common Shares | 934 | 932 | 931 | 929 | 926 |
| Retained earnings | -148,955 | -137,902 | -233,890 | -256,587 | -194,837 |
| Other shareholders' equity | 2,381 | 5,075 | 3,926 | 1,450 | -4,947 |
| TOTAL | $265,194 | $373,336 | $269,681 | $238,078 | $287,466 |
| Total Liabilities And Equity | $2,115,602 | $2,211,977 | $2,163,494 | $2,158,233 | $2,085,782 |