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UNITED PARKS & RESORTS INC (PRKS) Stock Balance Sheet

NYSE:PRKS - New York Stock Exchange, Inc. - US81282V1008 - Common Stock

51.98  -0.91 (-1.72%)

After market: 51.98 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
PRKS Cash Equivalents ChartPRKS Cash Equivalents over time chart
76.83M246.92M79.20M443.71M433.91M
Receivables
PRKS Receivables ChartPRKS Receivables over time chart
86.63M73.84M71.05M76.95M30.41M
Inventories
PRKS Inventories ChartPRKS Inventories over time chart
50.90M49.24M55.19M29.48M30.70M
Other Current Assets
PRKS Other Current Assets ChartPRKS Other Current Assets over time chart
41.75M20.18M28.26M17.26M12.42M
Total Current Assets
PRKS Total Current Assets ChartPRKS Total Current Assets over time chart
256.12M390.18M233.70M567.40M507.44M
 
Non-Current Assets
PPE Net
PRKS PPE Net ChartPRKS PPE Net over time chart
2.03B1.97B1.84B1.78B1.80B
Goodwill
PRKS Goodwill ChartPRKS Goodwill over time chart
66.28M66.28M66.28M66.28M66.28M
Intangibles
PRKS Intangibles ChartPRKS Intangibles over time chart
157.85M157.77M157.00M157.00M157.00M
Other Non-Current Assets
PRKS Other Non-Current Assets ChartPRKS Other Non-Current Assets over time chart
64.45M36.96M29.30M39.44M34.53M
Total Non-Current Assets
PRKS Total Non-Current Assets ChartPRKS Total Non-Current Assets over time chart
2.32B2.23B2.09B2.04B2.06B
 
TOTAL ASSETS
PRKS TOTAL ASSETS ChartPRKS TOTAL ASSETS over time chart
2.58B2.63B2.33B2.61B2.57B
 
LIABILITIES
Current Liabilities
Short Term Debt
PRKS Short Term Debt ChartPRKS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PRKS Current Portion Of LT Debt. ChartPRKS Current Portion Of LT Debt. over time chart
15.54M13.14M12.17M12.49M16.32M
Accrued Expenses
PRKS Accrued Expenses ChartPRKS Accrued Expenses over time chart
68.62M68.33M58.95M62.17M57.13M
Accounts Payable
PRKS Accounts Payable ChartPRKS Accounts Payable over time chart
144.39M160.61M159.95M134.31M105.37M
Other Current Liabilities
PRKS Other Current Liabilities ChartPRKS Other Current Liabilities over time chart
169.86M168.83M178.14M163.00M138.30M
Total Current Liabilities
PRKS Total Current Liabilities ChartPRKS Total Current Liabilities over time chart
398.40M410.92M409.21M371.97M317.12M
 
Non-Current Liabilities
Long Term Debt
PRKS Long Term Debt ChartPRKS Long Term Debt over time chart
2.23B2.10B2.10B2.11B2.18B
Deferred Taxes/Income
PRKS Deferred Taxes/Income ChartPRKS Deferred Taxes/Income over time chart
226.15M164.95M96.63M12.80M15.77M
Other Non-Current Liabilities
PRKS Other Non-Current Liabilities ChartPRKS Other Non-Current Liabilities over time chart
176.10M160.86M156.28M152.18M159.23M
Total Non-Current Liabilities
PRKS Total Non-Current Liabilities ChartPRKS Total Non-Current Liabilities over time chart
2.64B2.42B2.35B2.27B2.36B
 
TOTAL LIABILITIES
PRKS TOTAL LIABILITIES ChartPRKS TOTAL LIABILITIES over time chart
3.04B2.83B2.76B2.64B2.67B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PRKS Retained Earnings ChartPRKS Retained Earnings over time chart
609.70M410.10M175.90M-115.29M-371.80M
Additional Paid In Capital
PRKS Additional Paid In Capital ChartPRKS Additional Paid In Capital over time chart
725.52M723.26M710.15M711.47M680.36M
Common Shares
PRKS Common Shares ChartPRKS Common Shares over time chart
971.00K967.00K963.00K955.00K946.00K
Treasury Stock
PRKS Treasury Stock ChartPRKS Treasury Stock over time chart
-1.79B-1.34B-1.32B-631.06M-415.31M
Other Shareholders' Equity
PRKS Other Shareholders' Equity ChartPRKS Other Shareholders' Equity over time chart
N/AN/AN/AN/A0.00
Shares Outstanding
PRKS Shares Outstanding ChartPRKS Shares Outstanding over time chart
55.76M63.97M63.91M75.59M78.39M
Tangible Book Value per Share
PRKS Tangible Book Value per Share ChartPRKS Tangible Book Value per Share over time chart
-12.19-6.76-10.34-3.40-4.20
Total Shareholders' Equity
PRKS Total Shareholders' Equity ChartPRKS Total Shareholders' Equity over time chart
-455.86M-208.22M-437.66M-33.92M-105.80M
 
TOTAL LIABILITIES AND EQUITY
PRKS TOTAL LIABILITIES AND EQUITY ChartPRKS TOTAL LIABILITIES AND EQUITY over time chart
2.58B2.63B2.33B2.61B2.57B
 
Statistics
Debt/Equity
PRKS Debt/Equity ChartPRKS Debt/Equity over time chart
-4.90-10.07-4.80-62.13-20.60
Current Ratio
PRKS Current Ratio ChartPRKS Current Ratio over time chart
0.640.950.571.531.60
Return On Assets (ROA)
PRKS Return On Assets (ROA) ChartPRKS Return On Assets (ROA) over time chart
9.29%8.92%12.52%9.83%-12.17%
Return On Invested Capital (ROIC)
PRKS Return On Invested Capital (ROIC) ChartPRKS Return On Invested Capital (ROIC) over time chart
16.36%15.54%19.79%14.47%N/A
Return On Invested Capital Ex Cash (ROICexc)
PRKS Return On Invested Capital Ex Cash (ROICexc) ChartPRKS Return On Invested Capital Ex Cash (ROICexc) over time chart
16.96%17.49%20.64%18.05%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PRKS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPRKS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
18.98%19.74%23.50%20.61%N/A

All data in USD , ROIC based on taxRate of 0.25

Charts

PRKS Balance Sheet - Short Vs Long Term ChartPRKS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B