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PRKS - United Parks & Resorts Inc.

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49.22
-0.030   -0.061%

Share volume: 851,672
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST

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CHG
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$49.25
-0.03
-0.06%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-05 2022-11-09 2023-03-01 2023-05-10 2023-08-09 2023-11-09 2024-02-29 2024-05-09
Assets
Total Assets 2.397 B 2.355 B 2.326 B 2.354 B 2.505 B 2.576 B 2.625 B 2.669 B
Current Assets 330.154 M 276.018 M 233.696 M 221.817 M 328.920 M 375.835 M 390.182 M 376.891 M
Inventories 56.641 M 60.283 M 55.190 M 59.060 M 60.079 M 54.623 M 49.236 M 51.043 M
Other Current Assets 28.682 M 28.472 M 28.260 M 35.492 M 34.569 M 25.888 M 20.179 M 41.707 M
Short Term Investments 28.682 M 28.472 M 28.260 M 35.492 M 34.569 M 25.888 M 20.179 M 41.707 M
Total Receivables 84.001 M 77.691 M 71.050 M 72.504 M 87.526 M 80.098 M 73.845 M 80.429 M
Current Cash 160.830 M 109.572 M 79.196 M 54.761 M 146.746 M 215.226 M 246.922 M 203.712 M
Total Non-current Assets 2.066 B 2.079 B 2.092 B 2.132 B 2.176 B 2.200 B 2.235 B 2.292 B
Property Plant Equipment 1.670 B 1.689 B 1.707 B 1.741 B 1.781 B 1.808 B 1.842 B 1.894 B
Other Assets 17.378 M 18.607 M 19.323 M 25.397 M 27.989 M 29.150 M 33.479 M 35.932 M
Intangible Assets 157.000 M 157.000 M 157.000 M 157.000 M 157.000 M 157.000 M 157.771 M 157.845 M
Goodwill 66.278 M 66.278 M 66.278 M 66.278 M 66.278 M 66.278 M 66.278 M 66.278 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 2.397 B 2.355 B 2.326 B 2.354 B 2.505 B 2.576 B 2.625 B 2.669 B
Total liabilities 2.798 B 2.776 B 2.763 B 2.809 B 2.883 B 2.828 B 2.833 B 2.912 B
Total current liabilities 498.436 M 429.861 M 409.206 M 461.022 M 505.843 M 406.476 M 410.915 M 489.890 M
Accounts Payable 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 41.437 M 44.947 M 43.163 M 46.385 M 49.852 M 56.030 M 51.484 M 55.459 M
Current long term debt 12.000 M 12.000 M 12.000 M 12.000 M 12.000 M 12.000 M 12.000 M 11.730 M
Long term debt 2.102 B 2.101 B 2.099 B 2.098 B 2.096 B 2.095 B 2.093 B 2.092 B
Other liabilities 41.437 M 44.947 M 43.163 M 46.385 M 49.852 M 56.030 M 51.484 M 55.459 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity -401.451 M -420.302 M -437.664 M -454.653 M -377.512 M -252.396 M -208.216 M -243.064 M
Common stock 71.686 M 67.176 M 63.942 M 63.978 M 63.932 M 63.954 M 63.956 M 64.016 M
Retained earnings -7.664 M 126.893 M 175.903 M 159.436 M 246.491 M 370.046 M 410.099 M 398.898 M