United Parks & Resorts Inc (PRKS)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,234 | 41,492 | 18,971 | 119,651 | 52,931 |
| Receivables | 58,116 | 44,531 | 39,538 | 48,534 | 56,094 |
| Inventories | 42,034 | 38,664 | 31,213 | 32,267 | 38,749 |
| Income taxes - deferred | N/A | N/A | N/A | 7,268 | 7,268 |
| TOTAL | $145,318 | $143,587 | $106,082 | $225,798 | $175,604 |
| Non-Current Assets | |||||
| PPE Net | 1,700,437 | 1,699,032 | 1,718,996 | 1,713,090 | 1,725,046 |
| Intangibles | 517,273 | 518,467 | 519,663 | 520,738 | 521,933 |
| Other Non-Current Assets | 56,346 | 55,739 | 43,921 | 15,772 | 13,220 |
| TOTAL | $2,274,056 | $2,273,238 | $2,282,580 | $2,249,600 | $2,260,199 |
| Total Assets | $2,419,374 | $2,416,825 | $2,388,662 | $2,475,398 | $2,435,803 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 81,850 | 91,850 | 31,850 | 16,850 | 16,850 |
| Accounts payable and accrued liabilities | 109,554 | 115,327 | 93,743 | 79,182 | 108,313 |
| Accrued Expenses | 11,691 | 17,354 | 12,330 | 15,600 | 23,678 |
| TOTAL | $392,378 | $393,286 | $229,314 | $248,798 | $330,573 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,543,137 | 1,546,016 | 1,548,893 | 1,581,309 | 1,584,365 |
| Deferred Revenues | 152,783 | 134,200 | 79,818 | 98,101 | 146,458 |
| Other Non-Current Liabilities | 63,569 | 57,750 | 40,646 | 47,163 | 31,206 |
| TOTAL | $1,629,268 | $1,622,487 | $1,655,228 | $1,685,895 | $1,620,171 |
| Total Liabilities | $2,021,646 | $2,015,773 | $1,884,542 | $1,934,693 | $1,950,744 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,857 | 88,658 | 88,016 | 89,628 | 90,208 |
| Common Shares | 918 | 904 | 903 | 903 | 903 |
| Retained earnings | -37,610 | -55,369 | 46,460 | 57,472 | -22,367 |
| Other shareholders' equity | -26,729 | -22,258 | -13,008 | -15,714 | -4,974 |
| TOTAL | $397,728 | $401,052 | $504,120 | $540,705 | $485,059 |
| Total Liabilities And Equity | $2,419,374 | $2,416,825 | $2,388,662 | $2,475,398 | $2,435,803 |