PRKS — United Parks & Resorts Balance Sheet

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Consumer CyclicalsSpeculativeLarge CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	39.9	434	444	79.2	247
Net Total Accounts Receivable
Net Total Receivables	49.7	30.4	76.9	71	73.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	169	507	567	234	390
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,878	1,801	1,780	1,840	1,974
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,301	2,566	2,610	2,326	2,625
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	403	317	372	409	411
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,090	2,672	2,644	2,763	2,833
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	211	-106	-33.9	-438	-208
Total Liabilities & Shareholders' Equity	2,301	2,566	2,610	2,326	2,625
Total Common Shares Outstanding