United Parks & Resorts Inc. (PRKS)

USD 55.3

(-4.09%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.62 Billion 2.32 Billion 2.61 Billion 2.56 Billion 2.3 Billion 2.11 Billion
Total Current Assets 390.18 Million 233.69 Million 567.39 Million 507.43 Million 169.14 Million 146.56 Million
Cash And Short Term Investments 246.92 Million 79.19 Million 443.7 Million 433.9 Million 40.92 Million 35 Million
Cash and Cash Equivalents 246.92 Million 79.19 Million 443.7 Million 433.9 Million 40.92 Million 35 Million
Short Term Investments - - - - - -
Net Receivables 73.84 Million 71.05 Million 76.94 Million 30.41 Million 49.72 Million 57.98 Million
Inventory 49.23 Million 55.19 Million 29.47 Million 30.7 Million 33.16 Million 35.81 Million
Other Current Assets 16.7 Million 20.41 Million 11.12 Million 8.48 Million 45.33 Million 17.76 Million
Total Non-Current Assets 2.23 Billion 2.09 Billion 2.04 Billion 2.05 Billion 2.13 Billion 1.96 Billion
Net PPE 1.96 Billion 1.83 Billion 1.77 Billion 1.79 Billion 1.87 Billion 1.69 Billion
Good Will And Intangible Assets 224.04 Million 223.27 Million 223.27 Million 223.27 Million 227.47 Million 244.84 Million
Good Will 66.27 Million 66.27 Million 66.27 Million 66.27 Million 66.27 Million 66.27 Million
Intangible Assets 157.77 Million 157 Million 157 Million 157 Million 161.2 Million 178.56 Million
Long-Term Investments - - - - 526 Thousand 3.1 Million
Tax Assets 8.01 Million 12.33 Million 23.99 Million 22.84 Million 19.01 Million 23.52 Million
Other Non Current Assets 33.47 Million 19.32 Million 18.26 Million 15.26 Million 9.45 Million 5.52 Million
Other Assets - - - - - -
Total Liabilities 2.83 Billion 2.76 Billion 2.64 Billion 2.67 Billion 2.08 Billion 1.85 Billion
Total Current Liabilities 410.91 Million 409.2 Million 371.96 Million 317.12 Million 402.66 Million 310.67 Million
Account Payables 160.61 Million 159.94 Million 134.31 Million 105.36 Million 131.5 Million 120.02 Million
Tax Payables 4.16 Million 3.28 Million 784 Thousand 10.51 Million - -
Short Term Debt 15.38 Million 15.38 Million 14.89 Million 19.26 Million 70.1 Million 45.5 Million
Deferred Revenue 155.61 Million 169.53 Million 154.79 Million 130.75 Million 104.41 Million 101.11 Million
Other Current Liabilities 79.31 Million 64.33 Million 67.96 Million 61.73 Million 96.63 Million 44.03 Million
Total Non Current Liabilities 2.42 Billion 2.35 Billion 2.27 Billion 2.35 Billion 1.68 Billion 1.53 Billion
Long-Term Debt 2.2 Billion 2.21 Billion 2.22 Billion 2.29 Billion 1.48 Billion 1.49 Billion
Deferred Revenue Non Current 14.35 Million 14.23 Million 14.54 Million 13.42 Million 10 Million 10 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 37.13 Million 28.92 Million 23.04 Million 28.55 Million 151.57 Million 24.34 Million
Other Liabilities - - - - - 1.00
Total Equity -208.21 Million -437.66 Million -33.91 Million -105.8 Million 210.89 Million 265.19 Million
Stock Holders Equity -208.21 Million -437.66 Million -33.91 Million -105.8 Million 210.89 Million 265.19 Million
Common Stock 967 Thousand 963 Thousand 955 Thousand 946 Thousand 940 Thousand 934 Thousand
Retained Earnings 410.09 Million 175.9 Million -115.28 Million -371.8 Million -59.47 Million -148.95 Million
Accumulated other comprehensive income - - - - -1.55 Million 2.28 Million
Common Stock Equity -208.21 Million -437.66 Million -33.91 Million -105.8 Million 210.89 Million 265.19 Million
Capital Lease Obligation 116.1 Million 118.78 Million 119.94 Million 123.9 Million 127.19 Million 2.96 Million
Total Investments - - - - 526 Thousand 3.1 Million
Total Debt 2.22 Billion 2.22 Billion 2.23 Billion 2.31 Billion 1.67 Billion 1.54 Billion
Net Debt 1.97 Billion 2.15 Billion 1.79 Billion 1.88 Billion 1.63 Billion 1.5 Billion

Balance Sheet Charts