United Parks & Resorts Inc.
PRKS
$43.10
-$1.28-2.88%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 115.89M | 76.84M | 232.05M | 203.71M | 246.92M |
| Total Receivables | 79.44M | 86.63M | 100.82M | 80.43M | 73.85M |
| Inventory | 45.85M | 50.90M | 52.53M | 51.04M | 49.24M |
| Prepaid Expenses | 489.00K | 41.75M | 45.28M | 41.71M | 939.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.76M | -- | -- | -- | 19.24M |
| Total Current Assets | 270.43M | 256.12M | 430.69M | 376.89M | 390.18M |
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| Total Current Assets | 270.43M | 256.12M | 430.69M | 376.89M | 390.18M |
| Net Property, Plant & Equipment | 2.02B | 2.03B | 2.05B | 2.02B | 1.97B |
| Long-term Investments | 66.28M | 66.28M | 66.28M | 66.28M | 66.28M |
| Goodwill | 66.28M | 66.28M | 66.28M | 66.28M | 66.28M |
| Total Other Intangibles | 179.65M | 157.85M | 157.85M | 157.85M | 166.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.31M | 64.45M | 56.00M | 44.55M | 28.66M |
| Total Assets | 2.57B | 2.58B | 2.76B | 2.67B | 2.63B |
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| Total Accounts Payable | 163.55M | 144.39M | 183.98M | 181.08M | 146.81M |
| Total Accrued Expenses | 69.50M | 60.05M | 76.36M | 74.66M | 74.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.98M | 19.52M | 19.29M | 15.37M | 16.53M |
| Total Finance Division Other Current Liabilities | 158.83M | 174.44M | 243.71M | 218.78M | 173.58M |
| Total Other Current Liabilities | 158.83M | 174.44M | 243.71M | 218.78M | 173.58M |
| Total Current Liabilities | 412.87M | 398.40M | 523.34M | 489.89M | 410.92M |
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| Total Current Liabilities | 412.87M | 398.40M | 523.34M | 489.89M | 410.92M |
| Long-Term Debt | 2.23B | 2.23B | 2.24B | 2.09B | 2.09B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 118.45M | 116.13M | 116.49M | 114.79M | 116.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 275.06M | 286.12M | 242.21M | 215.17M | 213.08M |
| Total Liabilities | 3.04B | 3.04B | 3.12B | 2.91B | 2.83B |
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| Common Stock & APIC | 730.94M | 726.49M | 723.32M | 720.74M | 724.23M |
| Retained Earnings | 637.60M | 609.70M | 490.02M | 398.90M | 410.10M |
| Treasury Stock & Other | -1.83B | -1.79B | -1.58B | -1.36B | -1.34B |
| Total Common Equity | -461.54M | -455.86M | -364.94M | -243.06M | -208.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -461.54M | -455.86M | -364.94M | -243.06M | -208.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -461.54M | -455.86M | -364.94M | -243.06M | -208.22M |
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