United Parks & Resorts Inc.
PRKS
NYSE
35.53
USD-0.54(-1.50%)
As of today
United Parks & Resorts Inc. fundamentals
PRKS Balance Sheet
| Period Ending | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 116,841,000 | 43,906,000 | 18,971,000 | 69,378,000 | 33,997,000 | 35,007,000 | 39,946,000 | 433,909,000 | 443,707,000 | 79,196,000 | 246,922,000 | 115,893,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 116,841,000 | 43,906,000 | 18,971,000 | 69,378,000 | 33,997,000 | 35,007,000 | 39,946,000 | 433,909,000 | 443,707,000 | 79,196,000 | 246,922,000 | 115,893,000 | |
| Net Receivables | 41,509,000 | 37,002,000 | 39,538,000 | 36,726,000 | 42,400,000 | 57,980,000 | 82,639,000 | 30,410,000 | 76,948,000 | 71,050,000 | 73,845,000 | 79,442,000 | |
| Inventory | 36,209,000 | 33,134,000 | 31,213,000 | 28,684,000 | 30,887,000 | 35,814,000 | 33,163,000 | 30,700,000 | 29,478,000 | 55,190,000 | 49,236,000 | 45,846,000 | |
| Other Current Assets | 48,500,000 | 28,162,000 | 16,360,000 | 19,324,000 | 16,310,000 | 18,700,000 | 13,401,000 | 12,418,000 | 17,263,000 | 28,260,000 | 20,179,000 | 29,247,000 | |
| Total Current Assets | 243,059,000 | 142,204,000 | 106,082,000 | 153,692,000 | 118,775,000 | 146,567,000 | 169,149,000 | 507,437,000 | 567,396,000 | 233,696,000 | 390,182,000 | 270,428,000 | |
| Property, Plant & Equipment (Net) | 1,771,500,000 | 1,744,631,000 | 1,718,996,000 | 1,666,815,000 | 1,675,241,000 | 1,692,032,000 | 1,874,900,000 | 1,797,532,000 | 1,777,381,000 | 1,837,158,000 | 1,969,317,000 | 2,017,158,000 | |
| Goodwill | 335,610,000 | 335,610,000 | 335,610,000 | 335,610,000 | 66,278,000 | 66,278,000 | 66,278,000 | 66,278,000 | 66,278,000 | 66,278,000 | 66,278,000 | 66,278,000 | |
| Intangible Assets | 198,701,000 | 199,000,000 | 196,926,000 | 190,713,000 | 183,898,000 | 178,563,000 | 157,000,000 | 157,000,000 | 157,000,000 | 157,000,000 | 157,771,000 | 157,846,000 | |
| Goodwill & Intangible Assets | 534,311,000 | 534,610,000 | 532,536,000 | 526,323,000 | 250,176,000 | 244,841,000 | 223,278,000 | 223,278,000 | 223,278,000 | 223,278,000 | 224,049,000 | 224,124,000 | |
| Long-Term Investments | 71,000 | 0 | 0 | 0 | -4,000 | 3,109,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax Assets | 0 | 0 | 0 | 22,114,000 | 32,820,000 | 23,527,000 | 19,013,000 | 22,847,000 | 23,995,000 | 12,332,000 | 8,019,000 | 5,694,000 | |
| Other Non-Current Assets | 28,469,000 | 1,026,000 | 31,048,000 | 9,827,000 | 8,774,000 | 5,526,000 | 14,178,000 | 15,264,000 | 18,266,000 | 19,323,000 | 33,479,000 | 56,174,000 | |
| Total Non-Current Assets | 2,334,351,000 | 2,280,267,000 | 2,282,580,000 | 2,225,079,000 | 1,967,007,000 | 1,969,035,000 | 2,131,369,000 | 2,058,921,000 | 2,042,920,000 | 2,092,091,000 | 2,234,864,000 | 2,303,150,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 2,577,410,000 | 2,422,471,000 | 2,388,662,000 | 2,378,771,000 | 2,085,782,000 | 2,115,602,000 | 2,300,518,000 | 2,566,358,000 | 2,610,316,000 | 2,325,787,000 | 2,625,046,000 | 2,573,578,000 | |
| Accounts Payable | 98,500,000 | 88,279,000 | 93,743,000 | 87,680,000 | 100,573,000 | 120,024,000 | 131,503,000 | 105,369,000 | 134,311,000 | 159,947,000 | 160,611,000 | 163,552,000 | |
| Short-Term Debt | 14,050,000 | 14,050,000 | 31,850,000 | 51,713,000 | 38,707,000 | 45,648,000 | 69,401,000 | 19,262,000 | 14,895,000 | 15,387,000 | 15,380,000 | 19,502,000 | |
| Tax Payables | 0 | 0 | 0 | 2,193,000 | 1,280,000 | 0 | 2,718,000 | 10,518,000 | 784,000 | 3,284,000 | 4,169,000 | 6,179,000 | |
| Deferred Revenue | 0 | 0 | 0 | 78,891,000 | 79,554,000 | 101,110,000 | 104,416,000 | 130,759,000 | 154,793,000 | 169,535,000 | 155,614,000 | 152,655,000 | |
| Other Current Liabilities | 140,144,000 | 118,756,000 | 103,721,000 | 43,135,000 | 33,356,000 | 43,889,000 | 94,622,000 | 51,213,000 | 67,183,000 | 61,053,000 | 75,141,000 | 70,980,000 | |
| Total Current Liabilities | 252,694,000 | 221,085,000 | 229,314,000 | 263,612,000 | 253,470,000 | 310,671,000 | 402,660,000 | 317,121,000 | 371,966,000 | 409,206,000 | 410,915,000 | 412,868,000 | |
| Long-Term Debt | 1,632,531,000 | 1,570,028,000 | 1,568,493,000 | 1,531,069,000 | 1,503,609,000 | 1,497,501,000 | 1,606,958,000 | 2,297,281,000 | 2,221,881,000 | 2,214,455,000 | 2,205,914,000 | 2,343,863,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 509,000 | 883,000 | 10,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 70,033,000 | 0 | 10,711,000 | 42,773,000 | 15,772,000 | 12,803,000 | 96,627,000 | 164,949,000 | 213,319,000 | |
| Other Non-Current Liabilities | 44,158,000 | 51,823,000 | 86,735,000 | 52,333,000 | 40,354,000 | 21,525,000 | 37,235,000 | 41,987,000 | 37,582,000 | 43,163,000 | 51,484,000 | 65,068,000 | |
| Total Non-Current Liabilities | 1,676,689,000 | 1,621,851,000 | 1,655,228,000 | 1,653,944,000 | 1,544,846,000 | 1,539,737,000 | 1,686,966,000 | 2,355,040,000 | 2,272,266,000 | 2,354,245,000 | 2,422,347,000 | 2,622,250,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 2,965,000 | 128,235,000 | 123,901,000 | 119,941,000 | 118,783,000 | 116,104,000 | 119,196,000 | |
| Total Liabilities | 1,929,383,000 | 1,842,936,000 | 1,884,542,000 | 1,917,556,000 | 1,798,316,000 | 1,850,408,000 | 2,089,626,000 | 2,672,161,000 | 2,644,232,000 | 2,763,451,000 | 2,833,262,000 | 3,035,118,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 899,000 | 902,000 | 903,000 | 919,000 | 926,000 | 934,000 | 940,000 | 946,000 | 955,000 | 963,000 | 967,000 | 971,000 | |
| Retained Earnings | 1,886,000 | 33,516,000 | 46,460,000 | 7,518,000 | -194,837,000 | -148,955,000 | -59,479,000 | -371,800,000 | -115,287,000 | 175,903,000 | 410,099,000 | 637,596,000 | |
| Accumulated Other Comprehensive Income/Loss | 11,000 | -483,000 | -13,137,000 | -13,694,000 | -5,076,000 | 2,284,000 | -1,559,000 | 0 | 0 | 0 | 0 | 0 | |
| Other Total Stockholders' Equity | 645,231,000 | 545,600,000 | 469,894,000 | 466,472,000 | 486,453,000 | 410,931,000 | 270,990,000 | 265,051,000 | 80,416,000 | -614,530,000 | -619,282,000 | -1,100,107,000 | |
| Total Stockholders' Equity | 648,027,000 | 579,535,000 | 504,120,000 | 461,215,000 | 287,466,000 | 265,194,000 | 210,892,000 | -105,803,000 | -33,916,000 | -437,664,000 | -208,216,000 | -461,540,000 | |
| Total Equity | 648,027,000 | 579,535,000 | 504,120,000 | 461,215,000 | 287,466,000 | 265,194,000 | 210,892,000 | -105,803,000 | -33,916,000 | -437,664,000 | -208,216,000 | -461,540,000 | |
| Total Liabilities & Stockholders' Equity | 2,577,410,000 | 2,422,471,000 | 2,388,662,000 | 2,378,771,000 | 2,085,782,000 | 2,115,602,000 | 2,300,518,000 | 2,566,358,000 | 2,610,316,000 | 2,325,787,000 | 2,625,046,000 | 2,573,578,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 2,577,410,000 | 2,422,471,000 | 2,388,662,000 | 2,378,771,000 | 2,085,782,000 | 2,115,602,000 | 2,300,518,000 | 2,566,358,000 | 2,610,316,000 | 2,325,787,000 | 2,625,046,000 | 2,573,578,000 | |
| Total Investments | 71,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt | 1,646,581,000 | 1,583,450,000 | 1,580,743,000 | 1,582,782,000 | 1,542,316,000 | 1,540,184,000 | 1,676,359,000 | 2,316,543,000 | 2,236,776,000 | 2,229,842,000 | 2,221,294,000 | 2,363,365,000 | |
| Net Debt | 1,529,740,000 | 1,539,544,000 | 1,561,772,000 | 1,513,824,000 | 1,509,138,000 | 1,506,111,000 | 1,636,413,000 | 1,882,634,000 | 1,793,069,000 | 2,150,646,000 | 1,974,372,000 | 2,247,472,000 |