United Parks & Resorts Inc. (PRKS)

United Parks & Resorts Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	76.84	246.92	79.2	443.71	433.91	39.95
Cash & Short-Term Investments	76.84	246.92	79.2	443.71	433.91	39.95
Cash Growth	-64.30%	211.79%	-82.15%	2.26%	986.24%	17.24%
Receivables	86.63	73.85	71.05	76.95	30.41	49.73
Inventory	50.9	49.24	55.19	29.48	30.7	33.16
Prepaid Expenses	41.75	0.94	1.05	0.82	3.93	4.66
Restricted Cash	-	-	-	0.78	1.32	0.98
Other Current Assets	-	19.24	27.21	15.66	7.17	40.67
Total Current Assets	256.12	390.18	233.7	567.4	507.44	169.15
Property, Plant & Equipment	2,035	1,974	1,840	1,780	1,801	1,878
Goodwill	66.28	66.28	66.28	66.28	66.28	66.28
Other Intangible Assets	157.85	166.07	159	158.5	159.4	161.2
Long-Term Deferred Tax Assets	15.86	8.02	12.33	24	22.85	19.01
Long-Term Deferred Charges	-	-	-	9.6	5.9	5
Other Long-Term Assets	48.59	20.64	14.97	4.34	3.38	1.49
Total Assets	2,580	2,625	2,326	2,610	2,566	2,301
Accounts Payable	144.39	146.81	149.05	123.51	95.47	131.5
Accrued Expenses	60.05	74	60.88	66.7	50.39	28.92
Current Portion of Long-Term Debt	15.54	12	12	12	15.51	65.51
Current Portion of Leases	3.98	4.53	3.56	3.38	4.58	4.6
Current Income Taxes Payable	18.72	4.17	3.28	0.78	10.52	2.72
Current Unearned Revenue	155.72	155.61	169.54	154.79	130.76	104.42
Other Current Liabilities	-	13.8	10.9	10.8	9.9	65
Total Current Liabilities	398.4	410.92	409.21	371.97	317.12	402.66
Long-Term Debt	2,235	2,093	2,099	2,105	2,177	1,485
Long-Term Leases	116.13	116.07	117.68	119.5	123.04	127.19
Long-Term Unearned Revenue	14.75	14.35	14.24	16.54	13.62	10
Long-Term Deferred Tax Liabilities	226.15	164.95	96.63	12.8	15.77	42.77
Other Long-Term Liabilities	45.23	33.78	26.64	18.59	25.47	22.23
Total Liabilities	3,035	2,833	2,763	2,644	2,672	2,090
Common Stock	0.97	0.97	0.96	0.96	0.95	0.94
Additional Paid-In Capital	725.52	723.26	710.15	711.47	680.36	673.89
Retained Earnings	609.7	410.1	175.9	-115.29	-371.8	-59.48
Treasury Stock	-1,792	-1,343	-1,325	-631.06	-415.31	-402.9
Comprehensive Income & Other	-	-	-	-	-	-1.56
Shareholders' Equity	-455.86	-208.22	-437.66	-33.92	-105.8	210.89
Total Liabilities & Equity	2,580	2,625	2,326	2,610	2,566	2,301
Total Debt	2,370	2,226	2,232	2,240	2,320	1,682
Net Cash (Debt)	-2,294	-1,979	-2,153	-1,796	-1,886	-1,642
Net Cash Per Share	-36.80	-30.68	-30.64	-22.57	-24.12	-20.26
Filing Date Shares Outstanding	55	63.97	63.92	75.65	78.51	78.73
Total Common Shares Outstanding	55.76	63.97	63.91	75.59	78.39	78.25
Working Capital	-142.29	-20.73	-175.51	195.43	190.32	-233.51
Book Value Per Share	-8.18	-3.25	-6.85	-0.45	-1.35	2.69
Tangible Book Value	-679.98	-440.57	-662.94	-258.69	-331.48	-16.59
Tangible Book Value Per Share	-12.19	-6.89	-10.37	-3.42	-4.23	-0.21
Land	-	286.2	286.2	286.2	286.2	286.2
Buildings	-	874.55	814.73	753.21	737.23	733.26
Machinery	-	1,859	1,736	1,665	1,548	1,527
Construction In Progress	-	178.31	145.6	120.83	153.53	117.12

Source: S&P Capital IQ. Standard template. Financial Sources.