United Parks & Resorts In... (PRKS)

NYSE: PRKS · Real-Time Price · USD

44.92

1.27 (2.91%)

At close: May 01, 2025, 3:59 PM

44.90

-0.06%

Pre-market: May 02, 2025, 08:27 AM EDT

United Parks & Resorts Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	115.89M	246.92M	79.2M	443.71M	433.91M	40.92M	35.01M	34M	69.38M
Short-Term Investments	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
Other Long-Term Assets	51.41M	33.48M	19.32M	18.27M	15.26M	9.45M	5.53M	8.77M	9.83M
Receivables	79.44M	73.84M	71.05M	76.95M	30.41M	49.73M	57.98M	42.4M	36.73M
Inventory	45.85M	49.24M	55.19M	29.48M	30.7M	33.16M	35.81M	30.89M	28.68M
Other Current Assets	23.35M	16.71M	27.21M	n/a	8.49M	41.65M	9.02M	6.8M	7.48M
Total Current Assets	270.43M	390.18M	233.7M	567.4M	507.44M	169.15M	146.57M	118.78M	153.69M
Property-Plant & Equipment	2.02B	1.97B	1.84B	1.78B	1.8B	1.87B	1.69B	1.68B	1.67B
Goodwill & Intangibles	224.12M	224.05M	223.28M	223.28M	223.28M	227.48M	244.84M	250.18M	526.32M
Total Long-Term Assets	2.3B	2.23B	2.09B	2.04B	2.06B	2.13B	1.97B	1.97B	2.23B
Total Assets	2.57B	2.63B	2.33B	2.61B	2.57B	2.3B	2.12B	2.09B	2.38B
Account Payables	163.55M	160.61M	159.95M	134.31M	84.95M	131.5M	120.02M	100.57M	87.68M
Deferred Revenue	152.66M	155.61M	169.53M	154.79M	130.76M	104.42M	101.11M	79.55M	78.89M
Short-Term Debt	19.5M	12M	12M	12M	15.51M	65.5M	45.51M	38.71M	51.71M
Other Current Liabilities	19.96M	60.21M	48.54M	47.02M	151.18M	6.78M	26.72M	21.41M	24.81M
Total Current Liabilities	412.87M	410.92M	409.21M	371.97M	317.12M	402.66M	310.67M	253.47M	263.61M
Long-Term Debt	2.23B	2.09B	2.1B	2.1B	2.18B	1.48B	1.49B	1.5B	1.53B
Other Long-Term Liabilities	180.19M	33.78M	28.93M	20.59M	25.66M	24.38M	21.52M	40.35M	52.33M
Total Long-Term Liabilities	2.62B	2.42B	2.35B	2.27B	2.36B	1.69B	1.54B	1.54B	1.65B
Total Liabilities	3.04B	2.83B	2.76B	2.64B	2.67B	2.09B	1.85B	1.8B	1.92B
Total Debt	2.36B	2.22B	2.23B	2.24B	2.32B	1.68B	1.54B	1.54B	1.58B
Common Stock	971K	967K	963K	955K	946K	940K	934K	926K	919K
Retained Earnings	637.6M	410.1M	175.9M	-115.29M	-371.8M	-59.48M	-148.96M	-194.84M	7.52M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	-1.56M	2.28M	-5.08M	-13.69M
Shareholders Equity	-461.54M	-208.22M	-437.66M	-33.92M	-105.8M	210.89M	265.19M	287.47M	461.21M
Total Investments	-4.76M	n/a	n/a	n/a	n/a	526K	3.11M	-4K	n/a