United Parks & Resorts In... (PRKS)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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55.85

-0.13%

After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13
Cash & Equivalents	246.92M	79.20M	443.71M	433.91M	40.92M	35.01M	34.00M	69.38M	18.97M	43.91M	116.84M
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	526.00K	3.11M	-4.00K	-	-	-	71.00K
Other Long-Term Assets	33.48M	19.32M	18.27M	15.26M	9.45M	5.53M	8.77M	9.83M	31.05M	1.03M	28.47M
Receivables	73.84M	71.05M	76.95M	30.41M	49.73M	57.98M	42.40M	36.73M	39.54M	37.00M	41.51M
Inventory	49.24M	55.19M	29.48M	30.70M	33.16M	35.81M	30.89M	28.68M	31.21M	33.13M	36.21M
Other Current Assets	20.18M	28.26M	17.26M	12.42M	46.31M	18.70M	16.31M	19.32M	16.36M	28.16M	48.50M
Total Current Assets	390.18M	233.70M	567.40M	507.44M	169.15M	146.57M	118.78M	153.69M	106.08M	142.20M	243.06M
Property-Plant & Equipment	1.97B	1.84B	1.78B	1.80B	1.87B	1.69B	1.68B	1.67B	1.72B	1.74B	1.77B
Goodwill & Intangibles	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	2.23B	2.09B	2.04B	2.06B	2.13B	1.97B	1.97B	2.23B	2.28B	2.28B	2.33B
Total Assets	2.63B	2.33B	2.61B	2.57B	2.30B	2.12B	2.09B	2.38B	2.39B	2.42B	2.58B
Account Payables	160.61M	159.95M	134.31M	84.95M	131.50M	120.02M	100.57M	87.68M	93.74M	88.28M	98.50M
Deferred Revenue	155.61M	169.53M	154.79M	130.76M	104.42M	101.11M	79.55M	78.89M	-	-	-
Short-Term Debt	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	75.14M	60.88M	66.70M	201.57M	96.63M	43.89M	33.36M	43.13M	103.72M	118.76M	140.14M
Total Current Liabilities	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	2.21B	2.21B	2.22B	2.30B	1.61B	1.50B	1.50B	1.53B	1.57B	1.57B	1.63B
Other Long-Term Liabilities	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	2.42B	2.35B	2.27B	2.36B	1.69B	1.54B	1.54B	1.65B	1.66B	1.62B	1.68B
Total Liabilities	2.83B	2.76B	2.64B	2.67B	2.09B	1.85B	1.80B	1.92B	1.88B	1.84B	1.93B
Total Debt	2.22B	2.23B	2.24B	2.32B	1.68B	1.54B	1.54B	1.58B	1.60B	1.58B	1.65B
Common Stock	967.00K	963.00K	955.00K	946.00K	940.00K	934.00K	926.00K	919.00K	903.00K	902.00K	899.00K
Retained Earnings	410.10M	175.90M	-115.29M	-371.80M	-59.48M	-148.96M	-194.84M	7.52M	46.46M	33.52M	1.89M
Comprehensive Income	-	-	-	-	-1.56M	2.28M	-5.08M	-13.69M	-13.14M	-483.00K	11.00K
Shareholders Equity	-208.22M	-437.66M	-33.92M	-105.80M	210.89M	265.19M	287.47M	461.21M	504.12M	579.53M	648.03M
Total Investments	-	-	-	-	526.00K	3.11M	-4.00K	-	-	-	71.00K