Equities

United Parks & Resorts Inc

United Parks & Resorts Inc

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  • Price (EUR)53.50
  • Today's Change0.50 / 0.94%
  • Shares traded--
  • 1 Year change+25.59%
  • Beta--
Data delayed at least 15 minutes, as of Nov 12 2024 15:25 GMT.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments24779444
Total Receivables, Net747177
Total Inventory495529
Prepaid expenses207.846.14
Other current assets, total02011
Total current assets390234567
Property, plant & equipment, net1,9741,8401,780
Goodwill, net666666
Intangibles, net158157157
Long term investments------
Note receivable - long term------
Other long term assets291715
Total assets2,6252,3262,610
LIABILITIES
Accounts payable------
Accrued expenses685962
Notes payable/short-term debt000
Current portion long-term debt/capital leases131212
Other current liabilities, total169178163
Total current liabilities411409372
Total long term debt2,0972,1012,107
Total debt2,1102,1142,120
Deferred income tax1659713
Minority interest------
Other liabilities, total161156152
Total liabilities2,8332,7632,644
SHAREHOLDERS EQUITY
Common stock0.970.960.96
Additional paid-in capital723710711
Retained earnings (accumulated deficit)410176(115)
Treasury stock - common(1343)(1325)(631)
Unrealized gain (loss)------
Other equity, total------
Total equity(208)(438)(34)
Total liabilities & shareholders' equity2,6252,3262,610
Total common shares outstanding646476
Treasury shares - common primary issue333220
Data Provided by LSEG
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