United Parks & Resorts Inc (PRKS)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,342 | 33,834 | 33,217 | 68,958 | 55,807 |
| Receivables | 49,378 | 54,398 | 41,242 | 36,726 | 49,380 |
| Inventories | 32,300 | 38,211 | 33,479 | 28,684 | 33,415 |
| TOTAL | $147,532 | $143,816 | $136,058 | $153,692 | $150,500 |
| Non-Current Assets | |||||
| PPE Net | 1,681,515 | 1,707,314 | 1,677,731 | 1,666,815 | 1,677,270 |
| Intangibles | 241,966 | 243,161 | 513,687 | 514,882 | 516,077 |
| Other Non-Current Assets | 51,066 | 79,550 | 45,505 | 43,382 | 35,969 |
| TOTAL | $1,974,547 | $2,030,025 | $2,236,923 | $2,225,079 | $2,229,316 |
| Total Assets | $2,122,079 | $2,173,841 | $2,372,981 | $2,378,771 | $2,379,816 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,707 | 63,707 | 91,500 | 51,713 | 16,850 |
| Accounts payable and accrued liabilities | 93,762 | 127,487 | 111,835 | 87,680 | 73,110 |
| Accrued Expenses | 22,416 | 12,806 | 17,678 | 21,010 | 16,917 |
| TOTAL | $257,803 | $369,560 | $367,849 | $263,612 | $234,949 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,508,334 | 1,513,117 | 1,517,855 | 1,531,069 | 1,540,255 |
| Deferred Revenues | 93,923 | 145,754 | 133,242 | 78,891 | 98,124 |
| Other Non-Current Liabilities | 49,207 | 51,930 | 49,333 | 52,842 | 72,819 |
| TOTAL | $1,564,770 | $1,565,047 | $1,599,293 | $1,653,944 | $1,686,324 |
| Total Liabilities | $1,822,573 | $1,934,607 | $1,967,142 | $1,917,556 | $1,921,273 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,436 | 90,549 | 90,738 | 88,835 | 88,972 |
| Common Shares | 926 | 925 | 919 | 919 | 919 |
| Retained earnings | -174,396 | -229,440 | -53,590 | 7,518 | 19,415 |
| Other shareholders' equity | -9,861 | -11,867 | -11,161 | -13,565 | -25,240 |
| TOTAL | $299,506 | $239,234 | $405,839 | $461,215 | $458,543 |
| Total Liabilities And Equity | $2,122,079 | $2,173,841 | $2,372,981 | $2,378,771 | $2,379,816 |