United Parks & Resorts In... (PRKS)
46.40
-1.03 (-2.17%)
At close: Mar 28, 2025, 3:59 PM
47.04
1.39%
After-hours: Mar 28, 2025, 06:36 PM EDT
United Parks & Resorts Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 115.89M | 246.92M | 79.2M | 443.71M | 433.91M | 40.92M | 35.01M | 34M | 69.38M | 18.97M | 43.91M | 116.84M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 526K | 3.11M | -4K | n/a | n/a | n/a | 71K |
| Other Long-Term Assets | 56.17M | 33.48M | 19.32M | 18.27M | 15.26M | 9.45M | 5.53M | 8.77M | 9.83M | 31.05M | 1.03M | 28.47M |
| Receivables | 79.44M | 73.84M | 71.05M | 76.95M | 30.41M | 49.73M | 57.98M | 42.4M | 36.73M | 39.54M | 37M | 41.51M |
| Inventory | 45.85M | 49.24M | 55.19M | 29.48M | 30.7M | 33.16M | 35.81M | 30.89M | 28.68M | 31.21M | 33.13M | 36.21M |
| Other Current Assets | 29.25M | 20.18M | 28.26M | 17.26M | 12.42M | 46.31M | 18.7M | 16.31M | 19.32M | 16.36M | 28.16M | 48.5M |
| Total Current Assets | 270.43M | 390.18M | 233.7M | 567.4M | 507.44M | 169.15M | 146.57M | 118.78M | 153.69M | 106.08M | 142.2M | 243.06M |
| Property-Plant & Equipment | 2.02B | 1.97B | 1.84B | 1.78B | 1.8B | 1.87B | 1.69B | 1.68B | 1.67B | 1.72B | 1.74B | 1.77B |
| Goodwill & Intangibles | 224.12M | 224.05M | 223.28M | 223.28M | 223.28M | 227.48M | 244.84M | 250.18M | 526.32M | 532.54M | 534.61M | 534.31M |
| Total Long-Term Assets | 2.3B | 2.23B | 2.09B | 2.04B | 2.06B | 2.13B | 1.97B | 1.97B | 2.23B | 2.28B | 2.28B | 2.33B |
| Total Assets | 2.57B | 2.63B | 2.33B | 2.61B | 2.57B | 2.3B | 2.12B | 2.09B | 2.38B | 2.39B | 2.42B | 2.58B |
| Account Payables | 163.55M | 160.61M | 159.95M | 134.31M | 84.95M | 131.5M | 120.02M | 100.57M | 87.68M | 93.74M | 88.28M | 98.5M |
| Deferred Revenue | 152.66M | 155.61M | 169.53M | 154.79M | 130.76M | 104.42M | 101.11M | 79.55M | 78.89M | n/a | n/a | n/a |
| Short-Term Debt | 23.58M | 15.38M | 15.56M | 15.38M | 20.08M | 70.11M | 45.65M | 38.71M | 51.71M | 31.85M | 14.05M | 14.05M |
| Other Current Liabilities | 66.9M | 75.14M | 60.88M | 66.7M | 201.57M | 96.63M | 43.89M | 33.36M | 43.13M | 103.72M | 118.76M | 140.14M |
| Total Current Liabilities | 412.87M | 410.92M | 409.21M | 371.97M | 317.12M | 402.66M | 310.67M | 253.47M | 263.61M | 229.31M | 221.09M | 252.69M |
| Long-Term Debt | 115.12M | 2.21B | 2.21B | 2.22B | 2.3B | 1.61B | 1.5B | 1.5B | 1.53B | 1.57B | 1.57B | 1.63B |
| Other Long-Term Liabilities | 2.29B | 33.78M | 28.93M | 20.59M | 25.66M | 24.38M | 21.52M | 40.35M | 52.33M | 86.73M | 51.82M | 44.16M |
| Total Long-Term Liabilities | 2.62B | 2.42B | 2.35B | 2.27B | 2.36B | 1.69B | 1.54B | 1.54B | 1.65B | 1.66B | 1.62B | 1.68B |
| Total Liabilities | 3.04B | 2.83B | 2.76B | 2.64B | 2.67B | 2.09B | 1.85B | 1.8B | 1.92B | 1.88B | 1.84B | 1.93B |
| Total Debt | 134.62M | 2.22B | 2.23B | 2.24B | 2.32B | 1.68B | 1.54B | 1.54B | 1.58B | 1.6B | 1.58B | 1.65B |
| Common Stock | 971K | 967K | 963K | 955K | 946K | 940K | 934K | 926K | 919K | 903K | 902K | 899K |
| Retained Earnings | 637.6M | 410.1M | 175.9M | -115.29M | -371.8M | -59.48M | -148.96M | -194.84M | 7.52M | 46.46M | 33.52M | 1.89M |
| Comprehensive Income | n/a | n/a | n/a | n/a | n/a | -1.56M | 2.28M | -5.08M | -13.69M | -13.14M | -483K | 11K |
| Shareholders Equity | -461.54M | -208.22M | -437.66M | -33.92M | -105.8M | 210.89M | 265.19M | 287.47M | 461.21M | 504.12M | 579.53M | 648.03M |
| Total Investments | n/a | n/a | n/a | n/a | n/a | 526K | 3.11M | -4K | n/a | n/a | n/a | 71K |