United Parks & Resorts In... (PRKS)

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44.38

1.41 (3.28%)

At close: Apr 17, 2025, 3:59 PM

44.45

0.15%

After-hours: Apr 17, 2025, 08:00 PM EDT

United Parks & Resorts Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	115.89M	76.83M	232.05M	203.71M	246.92M	215.23M	146.75M	54.76M	82.32M	115.49M	161.3M	380.61M	444.49M	555.16M	617.72M	430.57M	433.91M	488.42M	375.68M	192.76M	39.95M	50.92M	43.6M	51.86M	34.07M	125.67M	33.45M	39.34M	33.18M	52.34M	33.83M	33.22M	68.96M	55.81M	29.23M	41.49M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	157.84M	n/a	n/a	-1.91B	n/a	2M	n/a	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	301K	3.11M	6.77M	5.2M	1.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	56.17M	206.43M	41.28M	-121.91M	33.48M	29.15M	2.09B	25.4M	19.82M	20.41M	17.38M	18.59M	16.77M	16.12M	15.3M	39.89M	32.13M	36.13M	35.55M	34.02M	25.5M	31.34M	33.45M	41.31M	29.05M	35.55M	55.91M	71.24M	41.59M	51.07M	79.55M	45.51M	31.94M	35.97M	56.35M	55.74M
Receivables	n/a	86.63M	100.82M	80.43M	73.84M	80.1M	87.53M	72.5M	71.05M	77.69M	84M	74.58M	76.95M	86.51M	90.42M	52.98M	30.41M	25.55M	28.61M	43.36M	49.73M	50.75M	63.28M	58.69M	57.98M	66.84M	72.56M	56.43M	38.4M	49.38M	54.4M	41.24M	36.73M	49.38M	58.12M	44.53M
Inventory	n/a	50.9M	52.53M	51.04M	49.24M	54.62M	60.08M	59.06M	55.19M	60.28M	56.64M	45.11M	29.48M	25.87M	25.11M	28.85M	30.7M	34.18M	35.82M	34.63M	33.16M	34.78M	43.22M	42.72M	35.81M	34.78M	39.77M	37.65M	30.89M	32.3M	38.21M	33.48M	28.68M	33.41M	42.03M	38.66M
Other Current Assets	n/a	41.75M	45.28M	41.71M	16.71M	25.89M	34.57M	600K	14.79M	7.72M	469K	604K	16.44M	1.59M	1.93M	2.14M	8.49M	1.46M	1.49M	968K	41.65M	1.67M	1.22M	954K	9.02M	1.7M	1.27M	1.31M	6.8M	1.00	n/a	3.8M	7.48M	n/a	n/a	n/a
Total Current Assets	115.89M	256.12M	430.69M	376.89M	390.18M	375.83M	328.92M	221.82M	231.2M	274.22M	330.15M	524.66M	567.4M	681.01M	751.56M	532.3M	507.44M	562.77M	459.33M	293.72M	169.15M	151.04M	168.32M	172.84M	146.57M	241.62M	163.1M	153.36M	118.78M	147.53M	143.82M	136.06M	153.69M	150.5M	145.32M	143.59M
Property-Plant & Equipment	2.02B	2.03B	2.05B	2.02B	1.97B	1.94B	1.91B	1.87B	1.84B	1.82B	1.8B	1.79B	1.78B	1.77B	1.77B	1.78B	1.8B	1.83B	1.86B	1.89B	1.88B	1.86B	1.87B	1.87B	1.69B	1.69B	1.7B	1.69B	1.68B	1.68B	1.71B	1.68B	1.67B	1.68B	1.7B	1.7B
Goodwill & Intangibles	224.12M	66.28M	224.13M	224.12M	224.05M	223.28M	66.28M	223.28M	223.28M	223.28M	223.28M	223.28M	224.78M	223.28M	223.28M	223.28M	225.68M	223.28M	223.28M	223.8M	227.48M	224.05M	224.41M	224.37M	244.84M	239.27M	239.82M	240.4M	250.18M	241.97M	243.16M	513.69M	526.32M	516.08M	517.27M	518.47M
Total Long-Term Assets	2.3B	2.32B	2.33B	2.29B	2.23B	2.2B	2.18B	2.13B	2.09B	2.08B	2.07B	2.05B	2.04B	2.03B	2.04B	2.04B	2.06B	2.09B	2.12B	2.14B	2.13B	2.12B	2.13B	2.13B	1.97B	1.97B	2B	2B	1.97B	1.97B	2.03B	2.24B	2.23B	2.23B	2.27B	2.27B
Total Assets	2.57B	2.58B	2.76B	2.67B	2.63B	2.58B	2.51B	2.35B	2.33B	2.36B	2.4B	2.58B	2.61B	2.71B	2.79B	2.57B	2.57B	2.65B	2.58B	2.44B	2.3B	2.27B	2.3B	2.31B	2.12B	2.21B	2.16B	2.16B	2.09B	2.12B	2.17B	2.37B	2.38B	2.38B	2.42B	2.42B
Account Payables	163.55M	144.39M	183.98M	181.08M	160.61M	146.72M	186.05M	164.33M	159.95M	155.41M	172.26M	152.16M	134.31M	140.58M	129.98M	102.8M	84.95M	143.15M	174.52M	153.97M	131.5M	119.27M	132.95M	140.57M	120.02M	107.72M	131.15M	125.23M	100.57M	93.76M	127.49M	111.83M	87.68M	73.11M	109.55M	115.33M
Deferred Revenue	152.66M	155.72M	230.5M	209.93M	155.61M	161.08M	222.65M	212.8M	169.53M	182.27M	235.54M	208.05M	154.79M	173.43M	238.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	15.42M	15.54M	19.29M	11.73M	12M	12M	12M	12M	12M	12M	12M	12M	12M	12M	65.5M	15.51M	15.51M	15.51M	15.51M	15.51M	65.5M	65.5M	160.5M	80.5M	45.51M	23.71M	23.71M	78.71M	38.71M	23.71M	63.71M	91.5M	51.71M	16.85M	81.85M	91.85M
Other Current Liabilities	19.96M	14.13M	63.05M	58.74M	59.06M	58.89M	73.96M	45.84M	48.54M	57.73M	59.12M	64.05M	47.02M	55.43M	51.24M	200.01M	151.18M	129.16M	133.84M	120.38M	169.42M	114.54M	163.14M	162.78M	112.61M	119.62M	173.61M	150.44M	83.42M	94.43M	146.42M	134.06M	79.8M	107.59M	171.63M	156.01M
Total Current Liabilities	412.87M	398.4M	523.34M	489.89M	410.92M	406.48M	505.84M	461.02M	409.21M	429.86M	498.44M	458.74M	371.97M	406.85M	507.88M	371.34M	317.12M	351.28M	366.94M	326.75M	402.66M	343.6M	496.26M	424.74M	310.67M	298.88M	368M	388.65M	253.47M	257.8M	369.56M	367.85M	263.61M	234.95M	392.38M	393.29M
Long-Term Debt	2.23B	2.23B	2.24B	2.09B	2.09B	2.09B	1.96B	2.1B	2.1B	2.1B	2.1B	2.1B	2.1B	2.11B	2.12B	2.17B	2.18B	2.18B	2.01B	1.79B	1.48B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.5B	1.51B	1.52B	1.53B	1.54B	1.55B	1.58B	1.59B	1.58B
Other Long-Term Liabilities	-148.25M	59.98M	54.13M	41.38M	33.78M	40.09M	2.13B	31.58M	40.88M	44.95M	26.55M	26.86M	20.59M	27.56M	27.32M	53.83M	54.86M	64.78M	72.65M	60.37M	75M	78.47M	45.75M	31.88M	42.24M	50.47M	31.74M	32.66M	32.78M	39.8M	31.95M	62.63M	100.07M	103.8M	41.35M	39.1M
Total Long-Term Liabilities	2.41B	2.64B	2.6B	2.42B	2.42B	2.42B	2.38B	2.35B	2.35B	2.35B	2.3B	2.27B	2.27B	2.29B	2.3B	2.35B	2.36B	2.37B	2.2B	1.98B	1.69B	1.7B	1.67B	1.66B	1.54B	1.54B	1.53B	1.53B	1.54B	1.56B	1.57B	1.6B	1.65B	1.69B	1.63B	1.62B
Total Liabilities	3.04B	3.04B	3.12B	2.91B	2.83B	2.83B	2.88B	2.81B	2.76B	2.78B	2.8B	2.73B	2.64B	2.7B	2.81B	2.72B	2.67B	2.72B	2.57B	2.3B	2.09B	2.04B	2.16B	2.08B	1.85B	1.84B	1.89B	1.92B	1.8B	1.82B	1.93B	1.97B	1.92B	1.92B	2.02B	2.02B
Total Debt	2.36B	2.37B	2.38B	2.22B	2.22B	2.22B	117.14M	2.23B	2.23B	2.23B	2.24B	2.24B	2.24B	2.24B	2.31B	2.31B	2.32B	2.32B	2.14B	1.93B	1.68B	1.68B	1.78B	1.7B	1.54B	1.51B	1.52B	1.58B	1.55B	1.55B	1.6B	1.63B	1.61B	1.6B	1.67B	1.68B
Common Stock	n/a	971K	970K	970K	967K	966K	966K	965K	963K	963K	962K	958K	955K	954K	953K	948K	946K	944K	944K	943K	940K	940K	939K	937K	934K	932K	931K	929K	926K	926K	925K	919K	919K	919K	918K	904K
Retained Earnings	637.6M	609.7M	490.02M	398.9M	410.1M	370.05M	246.49M	159.44M	175.9M	126.89M	-7.66M	-124.27M	-115.29M	-186.82M	-288.92M	-416.68M	-371.8M	-326.26M	-247.03M	-116M	-59.48M	-35.3M	-133.32M	-185.97M	-148.96M	-137.9M	-233.89M	-256.59M	-194.84M	-174.4M	-229.44M	-53.59M	7.52M	19.41M	-37.61M	-55.37M
Comprehensive Income	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	0.00	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	0.00	n/a	-855K	-1.56M	-2.27M	-2.65M	220K	2.28M	4.95M	3.8M	1.32M	-5.08M	-9.99M	-12M	-11.29M	-13.69M	-25.37M	-26.86M	-22.39M
Shareholders Equity	-461.54M	-455.86M	-364.94M	-243.06M	-208.22M	-252.4M	2.3B	-454.65M	-437.66M	-420.3M	-401.45M	-152.44M	-33.92M	11.48M	-21.31M	-145.79M	-105.8M	-66.52M	9.12M	136.11M	210.89M	231.7M	131.55M	226.42M	265.19M	373.34M	269.68M	238.08M	287.47M	299.51M	239.23M	405.84M	461.21M	458.54M	397.73M	401.05M
Total Investments	n/a	157.85M	n/a	157.84M	n/a	n/a	-1.91B	n/a	2M	n/a	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	301K	3.11M	6.77M	5.2M	1.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a