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 | 50.83% | -66.89% | 13.91% | -17.50% | 14.73% |
| Total Receivables | -8.30% | -14.07% | 25.36% | 8.92% | -7.81% |
| Inventory | -9.93% | -3.11% | 2.92% | 3.67% | -9.86% |
| Prepaid Expenses | -98.83% | -7.79% | 8.57% | 4,341.64% | -96.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 3,106.67% |
| Total Current Assets | 5.59% | -40.53% | 14.27% | -3.41% | 3.82% |
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| Total Current Assets | 5.59% | -40.53% | 14.27% | -3.41% | 3.82% |
| Net Property, Plant & Equipment | -0.64% | -0.55% | 1.11% | 2.52% | 1.96% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 13.81% | 0.00% | 0.00% | -4.95% | 5.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -45.22% | 15.10% | 25.69% | 55.43% | -29.10% |
| Total Assets | -0.23% | -6.43% | 3.29% | 1.68% | 1.92% |
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| Total Accounts Payable | 13.27% | -21.52% | 1.60% | 23.34% | 0.06% |
| Total Accrued Expenses | 15.74% | -21.36% | 2.28% | 0.90% | 5.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.48% | 1.21% | 25.47% | -6.97% | 7.51% |
| Total Finance Division Other Current Liabilities | -8.95% | -28.42% | 11.40% | 26.04% | -0.23% |
| Total Other Current Liabilities | -8.95% | -28.42% | 11.40% | 26.04% | -0.23% |
| Total Current Liabilities | 3.63% | -23.87% | 6.83% | 19.22% | 1.09% |
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| Total Current Liabilities | 3.63% | -23.87% | 6.83% | 19.22% | 1.09% |
| Long-Term Debt | -0.27% | -0.22% | 7.05% | -0.04% | -0.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.00% | -0.30% | 1.48% | -1.10% | 2.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.87% | 18.13% | 12.57% | 0.98% | -0.31% |
| Total Liabilities | -0.01% | -2.77% | 7.20% | 2.79% | 0.19% |
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| Common Stock & APIC | 0.61% | 0.44% | 0.36% | -0.48% | 0.57% |
| Retained Earnings | 4.58% | 24.42% | 22.84% | -2.73% | 10.82% |
| Treasury Stock & Other | -2.12% | -13.54% | -15.82% | -1.50% | 0.00% |
| Total Common Equity | -1.25% | -24.91% | -50.14% | -16.74% | 17.50% |
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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 | -1.25% | -24.91% | -50.14% | -16.74% | 17.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.25% | -24.91% | -50.14% | -16.74% | 17.50% |
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