UNITED PARKS & RESORTS INC (PRKS) Stock Balance Sheet
USA - NYSE:PRKS - US81282V1008 - Common Stock
31.97 USD
-1.16 (-3.5%)
31.97 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 183.23M | 115.89M | 246.92M | 79.20M | 443.71M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 85.10M | 79.44M | 73.84M | 71.05M | 76.95M | |||
| Inventories | 52.11M | 45.85M | 49.24M | 55.19M | 29.48M | |||
| Other Current Assets | 86.45M | 29.25M | 20.18M | 28.26M | 17.26M | |||
| Total Current Assets | 406.89M | 270.43M | 390.18M | 233.70M | 567.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.04B | 2.02B | 1.97B | 1.84B | 1.78B | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 66.28M | 66.28M | 66.28M | 66.28M | 66.28M | |||
| Intangibles | 157.85M | 157.85M | 157.77M | 157.00M | 157.00M | |||
| Other Non-Current Assets | 72.83M | 57.10M | 36.96M | 29.30M | 39.44M | |||
| Total Non-Current Assets | 2.33B | 2.30B | 2.23B | 2.09B | 2.04B | |||
| TOTAL ASSETS | 2.74B | 2.57B | 2.63B | 2.33B | 2.61B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 15.42M | 16.90M | 13.14M | 12.17M | 12.49M | |||
| Accrued Expenses | 51.82M | 59.80M | 68.33M | 58.95M | 62.17M | |||
| Accounts Payable | 139.25M | 163.55M | 160.61M | 159.95M | 134.31M | |||
| Other Current Liabilities | 168.46M | 172.61M | 168.83M | 178.14M | 163.00M | |||
| Total Current Liabilities | 374.96M | 412.87M | 410.92M | 409.21M | 371.97M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.22B | 2.23B | 2.10B | 2.10B | 2.11B | |||
| Deferred Taxes/Income | 263.63M | 213.32M | 164.95M | 96.63M | 12.80M | |||
| Other Non-Current Liabilities | 189.79M | 176.85M | 160.86M | 156.28M | 152.18M | |||
| Total Non-Current Liabilities | 2.67B | 2.62B | 2.42B | 2.35B | 2.27B | |||
| TOTAL LIABILITIES | 3.05B | 3.04B | 2.83B | 2.76B | 2.64B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 790.90M | 637.60M | 410.10M | 175.90M | -115.29M | |||
| Additional Paid In Capital | 741.72M | 729.97M | 723.26M | 710.15M | 711.47M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 973.00K | 971.00K | 967.00K | 963.00K | 955.00K | |||
| Treasury Stock | -1.84B | -1.83B | -1.34B | -1.32B | -631.06M | |||
| Other Shareholders' Equity | null | null | null | null | null | |||
| Shares Outstanding | 54.97M | 55.03M | 63.97M | 63.91M | 75.59M | |||
| Tangible Book Value per Share | -9.6936 | -12.4609 | -6.7573 | -10.3416 | -3.4025 | |||
| Total Shareholders' Equity | -308.74M | -461.54M | -208.22M | -437.66M | -33.92M | |||
| TOTAL LIABILITIES AND EQUITY | 2.74B | 2.57B | 2.63B | 2.33B | 2.61B | |||
| Statistics | ||||||||
| Debt/Equity | -7.19 | -4.84 | -10.07 | -4.80 | -62.13 | |||
| Current Ratio | 1.09 | 0.65 | 0.95 | 0.57 | 1.53 | |||
| Return On Assets (ROA) | 6.61% | 8.84% | 8.92% | 12.52% | 9.83% | |||
| Return On Invested Capital (ROIC) | 12.46% | 16.41% | 15.90% | 20.24% | 14.80% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.51% | 17.34% | 17.89% | 21.11% | 18.46% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 15.05% | 19.47% | 20.19% | 24.03% | 21.08% | |||
All data in USD , ROIC based on taxRate of 0.24