United Parks & Resorts
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has United Parks & Resorts's balance sheet done over the years? Its assets were worth $2,625,046,000 last year, which is more than in the previous period. 108% of United Parks & Resorts’s total assets is currently financed by debt. Its liabilities reached the amount of $2,833,262,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 2422471000 | 1.84B | 76.08% |
|---|---|---|---|
| 2015 | 2388662000 | 1.88B | 78.9% |
| 2017 | 2085782000 | 1.79B | 86.22% |
| 2019 | 2300518000 | 2.08B | 90.83% |
| 2020 | 2566358000 | 2.67B | 104.12% |
| 2021 | 2610316000 | 2.64B | 101.3% |
| 2022 | 2325787000 | 2.76B | 118.82% |
| 2023 | 2625046000 | 2.83B | 107.93% |
PRKS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 246.92M | 79.19M | 443.70M | 433.90M | 40.92M | 33.99M | 18.97M | 43.90M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 73.84M | 71.05M | 76.94M | 30.41M | 49.72M | 42.4M | 39.53M | 37.00M |
Inventory | 49.23M | 55.19M | 29.47M | 30.7M | 33.16M | 30.88M | 31.21M | 33.13M |
Other current assets | 20.17M | 20.41M | 11.12M | 8.48M | 45.33M | 16.31M | 16.36M | 28.16M |
Total current assets | 390.18M | 233.69M | 567.39M | 507.43M | 169.14M | 118.77M | 106.08M | 142.20M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 1.96B | 1.83B | 1.77B | 1.79B | 1.87B | 1.67B | 1.71B | 1.74B |
Goodwill | 66.27M | 66.27M | 66.27M | 66.27M | 66.27M | 66.27M | 335.61M | 335.61M |
Intangible assets | 157.77M | 157M | 157M | 157M | 161.2M | 183.89M | 196.92M | 199M |
Long term investments | 0 | 0 | 0 | 0 | 526K | -4K | 0 | 0 |
Other non-current assets | 33.47M | 19.32M | 18.26M | 15.26M | 9.45M | 8.77M | 31.04M | 1.02M |
Total non-current assets | 2.23B | 2.09B | 2.04B | 2.05B | 2.13B | 1.96B | 2.28B | 2.28B |
Total assets | 2.62B | 2.32B | 2.61B | 2.56B | 2.30B | 2.08B | 2.38B | 2.42B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 155.61M | 169.53M | 154.79M | 130.75M | 104.41M | 79.55M | 0 | 0 |
Short term debt | 15.38M | 15.38M | 14.89M | 19.26M | 70.10M | 38.70M | 31.85M | 14.05M |
Total current liabilities | 410.91M | 409.20M | 371.96M | 317.12M | 402.66M | 253.47M | 229.31M | 221.08M |
| Non-current liabilities: | ||||||||
Long term debt | 2.20B | 2.21B | 2.22B | 2.29B | 1.48B | 1.50B | 1.56B | 1.57B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 33.78M | 28.92M | 23.04M | 28.55M | 151.57M | 40.35M | 86.73M | 51.82M |
Total non-current liabilities | 2.42B | 2.35B | 2.27B | 2.35B | 1.68B | 1.54B | 1.65B | 1.62B |
Total liabilities | 2.83B | 2.76B | 2.64B | 2.67B | 2.08B | 1.79B | 1.88B | 1.84B |