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Property and equipment,
at cost
$4,136,832K
Cash and cash
equivalents
$99,762K
Accounts receivable, net
$77,287K
Prepaid expenses and
other current assets
$54,117K
Inventories
$51,628K
Property and equipment,
net
$1,917,270K
Total current assets
$282,794K
Trade
names/trademarks, net
$157,846K
Right of use
assets-operating leases
$125,410K
Goodwill
$66,278K
Other assets, net
$64,198K
Deferred tax assets, net
$2,478K
Accumulated depreciation
$2,219,562K
Total assets
$2,616,274K
Treasury stock, at cost
(46,236,087 and 42,055,289...
$1,988,517K
Total liabilities and
stockholders deficit
$2,616,274K
Total stockholders
deficit
-$435,806K
Retained earnings
$805,949K
Additional paid-in capital
$745,789K
Common stock, 0.01 par
value-authorized, 1,000,000,000...
$973K
Total liabilities
$3,052,080K
Long-term debt, net
$2,217,708K
Total current
liabilities
$384,732K
Deferred tax
liabilities, net
$258,492K
Long-term operating lease
liabilities
$110,926K
Other liabilities
$80,222K
Accounts payable and
accrued expenses
$152,939K
Deferred revenue
$143,325K
Other accrued
liabilities
$41,783K
Accrued salaries, wages
and benefits
$27,046K
Current maturities of
long-term debt
$15,423K
Operating lease
liabilities
$4,216K
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Back
Balance Sheet
source: myfinsight.com
United Parks & Resorts Inc. (PRKS)
United Parks & Resorts Inc. (PRKS)