United Parks & Resorts Inc.
PRKS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $115,893 | $246,922 | $79,196 | $443,707 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $79,442 | $73,845 | $71,050 | $76,948 |
| Inventory | $45,846 | $49,236 | $55,190 | $29,478 |
| Other Curr. Assets | $23,353 | $16,708 | $20,417 | $0 |
| Total Curr. Assets | $270,428 | $390,182 | $233,696 | $567,396 |
| Property Plant & Equip (Net) | $2,017,158 | $1,969,317 | $1,837,158 | $1,777,381 |
| Goodwill | $66,278 | $66,278 | $66,278 | $66,278 |
| Intangibles | $157,846 | $157,771 | $157,000 | $157,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $5,694 | $8,019 | $12,332 | $23,995 |
| Other NC Assets | $56,174 | $33,479 | $19,323 | $18,266 |
| Total NC Assets | $2,303,150 | $2,234,864 | $2,092,091 | $2,042,920 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,573,578 | $2,625,046 | $2,325,787 | $2,610,316 |
| Liabilities | – | – | – | – |
| Payables | $163,552 | $160,611 | $159,947 | $134,311 |
| Short-Term Debt | $15,423 | $12,000 | $12,000 | $12,000 |
| Tax Payable | $6,179 | $4,169 | $3,284 | $784 |
| Deferred Revenue | $152,655 | $155,614 | $169,535 | $154,793 |
| Other Curr. Liab. | $19,958 | $13,218 | $8,608 | $8,210 |
| Total Curr. Liab. | $412,868 | $410,915 | $409,206 | $371,966 |
| LT Debt | $2,228,746 | $2,093,190 | $2,099,059 | $2,104,835 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $213,319 | $164,949 | $96,627 | $12,803 |
| Other NC Liab. | $65,068 | $51,484 | $43,163 | $37,582 |
| Total NC Liab. | $2,622,250 | $2,422,347 | $2,354,245 | $2,272,266 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $119,196 | $116,104 | $118,783 | $119,941 |
| Total Liabilities | $3,035,118 | $2,833,262 | $2,763,451 | $2,644,232 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $971 | $967 | $963 | $955 |
| Retained Earnings | $637,596 | $410,099 | $175,903 | -$115,287 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$461,540 | -$208,216 | -$437,664 | -$33,916 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,573,578 | $2,625,046 | $2,325,787 | $2,610,316 |
| Net Debt | $2,128,276 | $1,858,268 | $2,031,863 | $1,673,128 |