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Property and equipment,
at cost
$4,198,539K
Accounts receivable, net
$91,177K
Prepaid expenses and
other current assets
$64,262K
Inventories
$57,041K
Cash and cash
equivalents
$28,942K
Property and equipment,
net
$1,940,361K
Total current assets
$241,422K
Trade
names/trademarks, net
$157,846K
Right of use
assets-operating leases
$137,189K
Goodwill
$66,278K
Other assets, net
$61,249K
Deferred tax assets, net
$3,157K
Accumulated depreciation
$2,258,178K
Total assets
$2,607,502K
Treasury stock, at cost
(48,789,670 and 46,236,087...
$2,081,177K
Total liabilities and
stockholders deficit
$2,607,502K
Total stockholders
deficit
-$557,229K
Retained earnings
$771,881K
Additional paid-in capital
$751,093K
Common stock, 0.01 par
value-authorized, 1,000,000,000...
$974K
Total liabilities
$3,164,731K
Long-term debt, net
$2,244,914K
Total current
liabilities
$454,861K
Deferred tax
liabilities, net
$252,977K
Long-term operating lease
liabilities
$123,844K
Other liabilities
$88,135K
Deferred revenue
$203,818K
Accounts payable and
accrued expenses
$170,680K
Other accrued
liabilities
$43,433K
Accrued salaries, wages
and benefits
$18,222K
Current maturities of
long-term debt
$15,423K
Operating lease
liabilities
$3,285K
Back
Back
Balance Sheet
United Parks & Resorts Inc. (PRKS)
United Parks & Resorts Inc. (PRKS)
source: myfinsight.com