Australia markets closed

United Parks & Resorts Inc. (PRKS)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
51.04+1.74 (+3.53%)
At close: 04:00PM EDT
51.04 0.00 (0.00%)
After hours: 06:18PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
246,922
79,196
443,707
433,909
-
Total cash
246,922
79,196
443,707
433,909
-
Net receivables
73,845
71,050
76,948
30,410
-
Inventory
49,236
55,190
29,478
30,700
-
Other current assets
16,708
20,417
11,120
8,486
-
Total current assets
390,182
233,696
567,396
507,437
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,942,178
3,706,571
3,517,525
3,409,277
-
Accumulated depreciation
-1,972,861
-1,869,413
-1,740,144
-1,611,745
-
Net property, plant and equipment
1,969,317
1,837,158
1,777,381
1,797,532
-
Goodwill
66,278
66,278
66,278
66,278
-
Intangible assets
157,771
157,000
157,000
157,000
-
Other long-term assets
33,479
19,323
18,266
15,264
-
Total non-current assets
2,234,864
2,092,091
2,042,920
2,058,921
-
Total assets
2,625,046
2,325,787
2,610,316
2,566,358
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,000
12,000
12,000
15,505
-
Accounts payable
160,611
159,947
134,311
105,369
-
Accrued liabilities
61,923
52,445
58,973
43,673
-
Deferred revenues
155,614
169,535
154,793
130,759
-
Total current liabilities
410,915
409,206
371,966
317,121
-
Non-current liabilities
Long-term debt
2,093,190
2,099,059
2,104,835
2,177,137
-
Deferred tax liabilities
164,949
96,627
12,803
15,772
-
Other long-term liabilities
51,484
43,163
37,582
41,987
-
Total non-current liabilities
2,422,347
2,354,245
2,272,266
2,355,040
-
Total liabilities
2,833,262
2,763,451
2,644,232
2,672,161
-
Stockholders' equity
Common stock
967
963
955
946
-
Retained earnings
410,099
175,903
-115,287
-371,800
-
Accumulated other comprehensive income
-
-
-
0
-1,559
Total stockholders' equity
-208,216
-437,664
-33,916
-105,803
-
Total liabilities and stockholders' equity
2,625,046
2,325,787
2,610,316
2,566,358
-