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Property and equipment,
at cost
$4,265,233K
(5.11%↑ Y/Y)
Accounts receivable, net
$100,326K
(6.68%↑ Y/Y)
Prepaid expenses and
other current assets
$65,396K
(13.01%↑ Y/Y)
Inventories
$58,930K
(10.45%↑ Y/Y)
Cash and cash
equivalents
$19,076K
(-90.16%↓ Y/Y)
Property and equipment,
net
$1,968,549K
(3.01%↑ Y/Y)
Total current assets
$243,728K
(-38.94%↓ Y/Y)
Trade
names/trademarks, net
$157,846K
(0.00%↑ Y/Y)
Right of use
assets-operating leases
$138,883K
(8.82%↑ Y/Y)
Goodwill
$66,278K
(0.00%↑ Y/Y)
Other assets, net
$60,523K
(-1.38%↓ Y/Y)
Deferred tax assets, net
$5,673K
(-21.57%↓ Y/Y)
Accumulated depreciation
$2,296,684K
(6.98%↑ Y/Y)
Total assets
$2,641,480K
(-3.26%↓ Y/Y)
Treasury stock, at cost
(52,116,919 and 46,236,087...
$2,208,284K
(20.36%↑ Y/Y)
Total liabilities and
stockholders deficit
$2,641,480K
(-3.26%↓ Y/Y)
Total stockholders
deficit
-$617,021K
(-56.27%↓ Y/Y)
Retained earnings
$835,150K
(19.04%↑ Y/Y)
Additional paid-in capital
$755,139K
(2.42%↑ Y/Y)
Common stock, 0.01 par
value - authorized,...
$974K
(0.21%↑ Y/Y)
Total liabilities
$3,258,501K
(4.26%↑ Y/Y)
Long-term debt, net
$2,262,148K
(1.75%↑ Y/Y)
Total current
liabilities
$509,838K
(5.63%↑ Y/Y)
Deferred tax
liabilities, net
$274,026K
(16.98%↑ Y/Y)
Long-term operating lease
liabilities
$125,834K
(11.41%↑ Y/Y)
Other liabilities
$86,655K
(20.04%↑ Y/Y)
Deferred revenue
$211,896K
(1.99%↑ Y/Y)
Accounts payable and
accrued expenses
$194,568K
(14.88%↑ Y/Y)
Other accrued
liabilities
$56,450K
(-8.49%↓ Y/Y)
Accrued salaries, wages
and benefits
$28,247K
(16.49%↑ Y/Y)
Current maturities of
long-term debt
$15,423K
(0.00%↑ Y/Y)
Operating lease
liabilities
$3,254K
(-22.69%↓ Y/Y)
Back
Back
Balance Sheet
United Parks & Resorts Inc. (PRKS)
United Parks & Resorts Inc. (PRKS)
source: myfinsight.com