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 | -53.06% | -64.30% | 58.13% | 272.00% | 211.79% |
| Total Receivables | 7.58% | 8.16% | 15.19% | 10.93% | 3.93% |
| Inventory | -6.89% | -6.82% | -12.56% | -13.57% | -10.79% |
| Prepaid Expenses | -47.92% | 65.10% | 33.30% | 19.53% | -10.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.47% | -- | -- | -- | -29.30% |
| Total Current Assets | -30.69% | -31.85% | 30.94% | 69.91% | 66.96% |
|
|
|||||
| Total Current Assets | -30.69% | -31.85% | 30.94% | 69.91% | 66.96% |
| Net Property, Plant & Equipment | 2.44% | 5.11% | 7.15% | 8.20% | 7.30% |
| 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 | 8.17% | 0.54% | 0.54% | 0.54% | 4.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.18% | 59.44% | 28.88% | 15.77% | 4.98% |
| Total Assets | -1.96% | 0.16% | 10.05% | 13.39% | 12.87% |
|
|
|||||
| Total Accounts Payable | 11.40% | -1.59% | -1.11% | 10.19% | -1.50% |
| Total Accrued Expenses | -6.08% | -14.72% | 10.56% | 21.39% | 21.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.98% | 27.01% | 25.43% | 0.74% | 6.22% |
| Total Finance Division Other Current Liabilities | -8.50% | 0.27% | 3.55% | -0.52% | -5.52% |
| Total Other Current Liabilities | -8.50% | 0.27% | 3.55% | -0.52% | -5.52% |
| Total Current Liabilities | 0.48% | -1.99% | 3.46% | 6.26% | 0.42% |
|
|
|||||
| Total Current Liabilities | 0.48% | -1.99% | 3.46% | 6.26% | 0.42% |
| Long-Term Debt | 6.48% | 6.69% | 6.86% | -0.25% | -0.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.05% | 2.72% | 2.40% | 0.20% | -1.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.08% | 33.87% | 45.04% | 58.97% | 54.96% |
| Total Liabilities | 7.12% | 7.34% | 8.30% | 3.69% | 2.53% |
|
|
|||||
| Common Stock & APIC | 0.93% | 0.89% | 1.22% | 1.43% | 1.84% |
| Retained Earnings | 55.47% | 64.76% | 98.80% | 150.19% | 133.14% |
| Treasury Stock & Other | -36.31% | -33.48% | -17.90% | -2.87% | -1.35% |
| Total Common Equity | -121.66% | -80.61% | 3.33% | 46.54% | 52.43% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -121.66% | -80.61% | 3.33% | 46.54% | 52.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -121.66% | -80.61% | 3.33% | 46.54% | 52.43% |
|
|
|||||