United Parks & Resorts Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Cash & Equivalents	246.92	79.2	443.71	433.91	39.95	34.07	33.18	68.96	18.97	43.91	Upgrade
Cash & Cash Equivalents	246.92	79.2	443.71	433.91	39.95	34.07	33.18	68.96	18.97	43.91	Upgrade
Cash Growth	211.79%	-82.15%	2.26%	986.24%	17.24%	2.70%	-51.89%	263.49%	-56.79%	-62.42%	Upgrade
Receivables	73.85	71.05	76.95	30.41	49.73	57.98	38.4	36.73	39.54	37	Upgrade
Inventory	49.24	55.19	29.48	30.7	33.16	35.81	30.89	28.68	31.21	33.13	Upgrade
Other Current Assets	20.18	28.26	17.26	12.42	46.31	18.7	16.31	19.32	16.36	28.16	Upgrade
Total Current Assets	390.18	233.7	567.4	507.44	169.15	146.57	118.78	153.69	106.08	142.2	Upgrade
Property, Plant & Equipment	1,969	1,837	1,777	1,798	1,875	1,692	1,675	1,667	1,719	1,745	Upgrade
Goodwill and Intangibles	224.05	223.28	223.28	223.28	223.28	238.74	240.98	514.88	519.66	524.32	Upgrade
Other Long-Term Assets	41.5	31.66	42.26	38.11	33.19	38.26	50.79	43.38	43.92	11.31	Upgrade
Total Long-Term Assets	2,235	2,092	2,043	2,059	2,131	1,969	1,967	2,225	2,283	2,280	Upgrade
Total Assets	2,625	2,326	2,610	2,566	2,301	2,116	2,086	2,379	2,389	2,422	Upgrade
Accounts Payable	160.61	159.95	134.31	105.37	131.5	120.02	100.57	87.68	93.74	88.28	Upgrade
Deferred Revenue	155.61	169.54	154.79	130.76	104.42	101.11	79.55	78.89	79.82	79.37	Upgrade
Current Debt	15.38	15.39	14.9	19.26	69.4	45.51	38.71	51.71	31.85	14.05	Upgrade
Other Current Liabilities	79.31	64.34	67.97	61.73	97.34	44.03	34.64	45.33	23.9	39.39	Upgrade
Total Current Liabilities	410.92	409.21	371.97	317.12	402.66	310.67	253.47	263.61	229.31	221.09	Upgrade
Long-Term Debt	2,206	2,214	2,222	2,297	1,607	1,495	1,504	1,531	1,549	1,569	Upgrade
Other Long-Term Liabilities	216.43	139.79	50.39	57.76	80.01	45.06	41.24	122.88	106.34	52.45	Upgrade
Total Long-Term Liabilities	2,422	2,354	2,272	2,355	1,687	1,540	1,545	1,654	1,655	1,622	Upgrade
Total Liabilities	2,833	2,763	2,644	2,672	2,090	1,850	1,798	1,918	1,885	1,843	Upgrade
Total Debt	2,221	2,230	2,237	2,317	1,676	1,540	1,542	1,583	1,581	1,583	Upgrade
Debt Growth	-0.38%	-0.31%	-3.44%	38.19%	8.84%	-0.14%	-2.56%	0.13%	-0.17%	-3.83%	Upgrade
Retained Earnings	410.1	175.9	-115.29	-371.8	-59.48	-148.96	-194.84	7.52	46.46	33.52	Upgrade
Comprehensive Income	0	0	0	0	-1.56	2.28	-5.08	-13.69	-13.14	-0.48	Upgrade
Shareholders' Equity	-208.22	-437.66	-33.92	-105.8	210.89	265.19	287.47	461.22	504.12	579.54	Upgrade
Net Cash / Debt	-1,974.37	-2,150.65	-1,793.07	-1,882.63	-1,636.41	-1,506.11	-1,509.14	-1,513.82	-1,561.77	-1,539.54	Upgrade
Net Cash Per Share	-30.61	-30.60	-22.53	-24.08	-20.19	-17.33	-17.59	-17.83	-18.16	-17.60	Upgrade
Working Capital	-20.73	-175.51	195.43	190.32	-233.51	-164.1	-134.7	-109.92	-123.23	-78.88	Upgrade
Book Value Per Share	-3.26	-6.29	-0.43	-1.35	2.63	3.08	3.35	5.43	5.87	6.65	Upgrade

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).