United Parks & Resorts Inc.
PRKS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $116 | $247 | $79 | $444 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $79 | $74 | $71 | $77 |
| Inventory | $46 | $49 | $55 | $29 |
| Other Curr. Assets | $29 | $20 | $28 | $17 |
| Total Curr. Assets | $270 | $390 | $234 | $567 |
| Property Plant & Equip (Net) | $2,017 | $1,969 | $1,837 | $1,777 |
| Goodwill | $66 | $66 | $66 | $66 |
| Intangibles | $158 | $158 | $157 | $157 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $6 | $8 | $12 | $24 |
| Other NC Assets | $56 | $33 | $19 | $18 |
| Total NC Assets | $2,303 | $2,235 | $2,092 | $2,043 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,574 | $2,625 | $2,326 | $2,610 |
| Liabilities | – | – | – | – |
| Payables | $164 | $161 | $160 | $134 |
| Short-Term Debt | $20 | $15 | $15 | $15 |
| Tax Payable | $6 | $4 | $3 | $1 |
| Deferred Revenue | $153 | $156 | $170 | $155 |
| Other Curr. Liab. | $71 | $75 | $61 | $67 |
| Total Curr. Liab. | $413 | $411 | $409 | $372 |
| LT Debt | $2,344 | $2,206 | $2,214 | $2,222 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $213 | $165 | $97 | $13 |
| Other NC Liab. | $65 | $51 | $43 | $38 |
| Total NC Liab. | $2,622 | $2,422 | $2,354 | $2,272 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $119 | $116 | $119 | $120 |
| Total Liabilities | $3,035 | $2,833 | $2,763 | $2,644 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $638 | $410 | $176 | -$115 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$1,100 | -$619 | -$615 | $80 |
| Total Equity | -$462 | -$208 | -$438 | -$34 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,574 | $2,625 | $2,326 | $2,610 |
| Net Debt | $2,247 | $1,974 | $2,151 | $1,793 |