United Parks & Resorts Inc. (PRKS)

United Parks & Resorts Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	203.71	246.92	79.2	443.71	433.91	39.95
Cash & Cash Equivalents	203.71	246.92	79.2	443.71	433.91	39.95
Cash Growth	272.00%	211.79%	-82.15%	2.26%	986.24%	17.24%
Receivables	80.43	73.85	71.05	76.95	30.41	49.73
Inventory	51.04	49.24	55.19	29.48	30.7	33.16
Other Current Assets	41.71	20.18	28.26	17.26	12.42	46.31
Total Current Assets	376.89	390.18	233.7	567.4	507.44	169.15
Property, Plant & Equipment	2,024	1,969	1,837	1,777	1,798	1,875
Goodwill and Intangibles	224.12	224.05	223.28	223.28	223.28	223.28
Other Long-Term Assets	44.55	41.5	31.66	42.26	38.11	33.19
Total Long-Term Assets	2,292	2,235	2,092	2,043	2,059	2,131
Total Assets	2,669	2,625	2,326	2,610	2,566	2,301
Accounts Payable	181.08	160.61	159.95	134.31	105.37	131.5
Deferred Revenue	209.93	155.61	169.54	154.79	130.76	104.42
Current Debt	15.37	15.38	15.39	14.9	19.26	69.4
Other Current Liabilities	83.51	79.31	64.34	67.97	61.73	97.34
Total Current Liabilities	489.89	410.92	409.21	371.97	317.12	402.66
Long-Term Debt	2,207	2,206	2,214	2,222	2,297	1,607
Other Long-Term Liabilities	215.17	216.43	139.79	50.39	57.76	80.01
Total Long-Term Liabilities	2,422	2,422	2,354	2,272	2,355	1,687
Total Liabilities	2,912	2,833	2,763	2,644	2,672	2,090
Total Debt	2,223	2,221	2,230	2,237	2,317	1,676
Debt Growth	-0.22%	-0.38%	-0.31%	-3.44%	38.19%	8.84%
Retained Earnings	398.9	410.1	175.9	-115.29	-371.8	-59.48
Comprehensive Income	0	0	0	0	0	-1.56
Shareholders' Equity	-243.06	-208.22	-437.66	-33.92	-105.8	210.89
Net Cash / Debt	-2,018.82	-1,974.37	-2,150.65	-1,793.07	-1,882.63	-1,636.41
Net Cash Per Share	-31.54	-30.61	-30.60	-22.53	-24.08	-20.19
Working Capital	-113	-20.73	-175.51	195.43	190.32	-233.51
Book Value Per Share	-3.80	-3.26	-6.29	-0.43	-1.35	2.63

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).