PRKS — United Parks & Resorts Balance Sheet

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Consumer CyclicalsBalancedMid CapContrarian

Annual balance sheet for United Parks & Resorts, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	434	444	79.2	247	116
Net Total Accounts Receivable
Net Total Receivables	30.4	76.9	71	73.8	79.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	507	567	234	390	270
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,801	1,780	1,840	1,974	2,022
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,566	2,610	2,326	2,625	2,574
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	317	372	409	411	413
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,672	2,644	2,763	2,833	3,035
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-106	-33.9	-438	-208	-462
Total Liabilities & Shareholders' Equity	2,566	2,610	2,326	2,625	2,574
Total Common Shares Outstanding