United Parks & Resorts Inc. (PRKS)
NYSE: PRKS · Real-Time Price · USD
45.53
+0.07 (0.15%)
At close: Apr 1, 2025, 4:00 PM
44.68
-0.85 (-1.87%)
After-hours: Apr 1, 2025, 8:00 PM EDT

United Parks & Resorts Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
115.89246.9279.2443.71433.91
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Cash & Short-Term Investments
115.89246.9279.2443.71433.91
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Cash Growth
-53.06%211.79%-82.15%2.26%986.24%
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Receivables
79.4473.8571.0576.9530.41
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Inventory
45.8549.2455.1929.4830.7
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Prepaid Expenses
0.490.941.050.823.93
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Restricted Cash
---0.781.32
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Other Current Assets
28.7619.2427.2115.667.17
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Total Current Assets
270.43390.18233.7567.4507.44
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Property, Plant & Equipment
2,0221,9741,8401,7801,801
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Goodwill
66.2866.2866.2866.2866.28
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Other Intangible Assets
179.65166.07159158.5159.4
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Long-Term Deferred Tax Assets
5.698.0212.332422.85
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Long-Term Deferred Charges
---9.65.9
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Other Long-Term Assets
29.6120.6414.974.343.38
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Total Assets
2,5742,6252,3262,6102,566
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Accounts Payable
163.55146.81149.05123.5195.47
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Accrued Expenses
69.57460.8866.750.39
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Current Portion of Long-Term Debt
15.4212121215.51
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Current Portion of Leases
5.564.533.563.384.58
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Current Income Taxes Payable
6.184.173.280.7810.52
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Current Unearned Revenue
152.66155.61169.54154.79130.76
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Other Current Liabilities
-13.810.910.89.9
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Total Current Liabilities
412.87410.92409.21371.97317.12
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Long-Term Debt
2,2292,0932,0992,1052,177
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Long-Term Leases
118.45116.07117.68119.5123.04
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Long-Term Unearned Revenue
13.5214.3514.2416.5413.62
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Long-Term Deferred Tax Liabilities
213.32164.9596.6312.815.77
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Other Long-Term Liabilities
48.2133.7826.6418.5925.47
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Total Liabilities
3,0352,8332,7632,6442,672
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Common Stock
0.970.970.960.960.95
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Additional Paid-In Capital
729.97723.26710.15711.47680.36
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Retained Earnings
637.6410.1175.9-115.29-371.8
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Treasury Stock
-1,830-1,343-1,325-631.06-415.31
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Shareholders' Equity
-461.54-208.22-437.66-33.92-105.8
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Total Liabilities & Equity
2,5742,6252,3262,6102,566
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Total Debt
2,3682,2262,2322,2402,320
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Net Cash (Debt)
-2,252-1,979-2,153-1,796-1,886
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Net Cash Per Share
-37.53-30.68-30.64-22.57-24.12
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Filing Date Shares Outstanding
55.0363.9763.9275.6578.51
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Total Common Shares Outstanding
55.0363.9763.9175.5978.39
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Working Capital
-142.44-20.73-175.51195.43190.32
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Book Value Per Share
-8.39-3.25-6.85-0.45-1.35
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Tangible Book Value
-707.46-440.57-662.94-258.69-331.48
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Tangible Book Value Per Share
-12.86-6.89-10.37-3.42-4.23
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Land
286.2286.2286.2286.2286.2
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Buildings
937.39874.55814.73753.21737.23
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Machinery
1,9881,8591,7361,6651,548
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Construction In Progress
88.16178.31145.6120.83153.53
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q