PRKS

COM:UNITEDPARKS

United Parks & Resorts Inc.

  • Stock

Last Close

55.02

08/11 21:00

Market Cap

3.47B

Beta: -

Volume Today

855.93K

Avg: -

Preview

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Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
account payables
102.80M
-
129.98M
26.44%
140.58M
8.16%
134.31M
4.46%
152.16M
13.29%
172.26M
13.21%
155.41M
9.79%
159.95M
2.92%
164.33M
2.74%
186.05M
13.22%
146.72M
21.14%
160.61M
9.47%
181.08M
12.74%
accumulated other comprehensive income loss
-0.00
-
cash and cash equivalents
430.57M
-
617.72M
43.47%
555.16M
10.13%
444.49M
19.94%
380.61M
14.37%
161.30M
57.62%
115.49M
28.40%
82.32M
28.72%
54.76M
33.48%
146.75M
167.98%
215.23M
46.67%
246.92M
14.73%
203.71M
17.50%
232.05M
13.91%
cash and short term investments
430.57M
-
617.72M
43.47%
555.16M
10.13%
444.49M
19.94%
380.61M
14.37%
161.30M
57.62%
115.49M
28.40%
82.32M
28.72%
54.76M
33.48%
146.75M
167.98%
215.23M
46.67%
246.92M
14.73%
203.71M
17.50%
232.05M
13.91%
common stock
948K
-
953K
0.53%
954K
0.10%
955K
0.10%
958K
0.31%
962K
0.42%
963K
0.10%
963K
0%
965K
0.21%
966K
0.10%
966K
0%
967K
0.10%
970K
0.31%
deferred revenue
238.69M
-
173.43M
27.34%
154.79M
10.75%
208.05M
34.40%
235.54M
13.22%
182.27M
22.62%
169.53M
6.99%
212.80M
25.52%
222.65M
4.63%
161.08M
27.65%
155.61M
3.39%
209.93M
34.91%
230.50M
9.80%
deferred revenue non current
14.09M
-
15.01M
6.57%
14.54M
3.13%
15.47M
6.38%
14.89M
3.73%
14.20M
4.64%
14.24M
0.26%
14.81M
4.00%
14.94M
0.90%
15.94M
6.72%
14.35M
9.97%
14.07M
1.94%
deferrred tax liabilities non current
17.79M
-
26.38M
48.33%
12.80M
51.47%
7.08M
44.73%
38.05M
437.78%
83.01M
118.15%
96.63M
16.40%
88.96M
7.93%
117.15M
31.68%
157.71M
34.62%
164.95M
4.59%
159.71M
3.18%
goodwill
66.28M
-
66.28M
0%
66.28M
0%
66.28M
0%
66.28M
0%
66.28M
0%
66.28M
0%
66.28M
0%
66.28M
0%
66.28M
0%
66.28M
0%
66.28M
0%
66.28M
0%
goodwill and intangible assets
223.28M
-
223.28M
0%
223.28M
0%
224.78M
0.67%
223.28M
0.67%
223.28M
0%
223.28M
0%
225.28M
0.90%
223.28M
0.89%
66.28M
70.32%
223.28M
236.88%
224.05M
0.35%
66.28M
70.42%
intangible assets
157M
-
157M
0%
157M
0%
158.50M
0.96%
157M
0.95%
157M
0%
157M
0%
159M
1.27%
157M
1.26%
157M
0%
157M
0%
157.77M
0.49%
inventory
28.85M
-
25.11M
12.96%
25.87M
3.02%
29.48M
13.95%
45.11M
53.04%
56.64M
25.55%
60.28M
6.43%
55.19M
8.45%
59.06M
7.01%
60.08M
1.73%
54.62M
9.08%
49.24M
9.86%
51.04M
3.67%
long term debt
2.29B
-
2.12B
7.47%
2.11B
0.77%
2.10B
0.07%
2.10B
0.07%
2.10B
0.07%
2.10B
0.07%
2.10B
0.07%
2.21B
5.39%
113.76M
94.86%
2.21B
1,840.69%
2.21B
0.08%
2.09B
5.15%
long term investments
-1
-
-1.91B
-
157.84M
-
net debt
1.88B
-
1.69B
9.95%
1.68B
0.48%
1.80B
6.62%
1.86B
3.43%
2.07B
11.69%
2.12B
2.11%
2.15B
1.52%
2.17B
1.06%
-29.61M
101.36%
2.01B
6,881.74%
1.97B
1.67%
2.02B
2.25%
-232.05M
111.49%
net receivables
52.98M
-
90.42M
70.67%
86.51M
4.32%
76.95M
11.06%
74.58M
3.08%
84.00M
12.63%
77.69M
7.51%
71.05M
8.55%
72.50M
2.05%
-146.75M
302.40%
80.10M
154.58%
73.84M
7.81%
80.43M
8.92%
other assets
1
-
2.52B
-
other current assets
19.91M
-
18.32M
8.00%
13.47M
26.46%
16.48M
22.39%
24.36M
47.76%
28.21M
15.83%
20.75M
26.45%
22.64M
9.08%
35.49M
56.79%
268.84M
657.47%
25.89M
90.37%
16.71M
35.46%
41.71M
149.62%
other current liabilities
253.04M
-
70.49M
72.14%
77.79M
10.36%
67.48M
13.26%
83.37M
23.54%
75.54M
9.39%
76.89M
1.78%
64.17M
16.54%
68.64M
6.96%
81.76M
19.13%
83.30M
1.89%
79.31M
4.79%
83.50M
5.29%
other liabilities
1
-
other non current assets
39.89M
-
15.30M
61.65%
16.12M
5.39%
16.77M
3.99%
18.59M
10.88%
17.38M
6.52%
20.41M
17.43%
19.82M
2.86%
25.40M
28.12%
2.09B
8,147.32%
29.15M
98.61%
33.48M
14.85%
35.93M
7.33%
other non current liabilities
53.83M
-
145.57M
170.41%
145.14M
0.30%
140.09M
3.48%
145.75M
4.05%
144.73M
0.71%
148.21M
2.40%
144.32M
2.62%
31.58M
78.12%
2.13B
6,648.31%
40.09M
98.12%
37.13M
7.37%
156.18M
320.61%
othertotal stockholders equity
269.94M
-
266.65M
1.22%
197.35M
25.99%
80.42M
59.25%
-29.12M
136.21%
-394.75M
1,255.55%
-548.16M
38.86%
-614.53M
12.11%
-615.05M
0.09%
2.05B
433.52%
-623.41M
130.39%
-619.28M
0.66%
-642.93M
3.82%
preferred stock
property plant equipment net
1.78B
-
1.77B
0.31%
1.77B
0.35%
1.78B
0.63%
1.79B
0.52%
1.80B
0.93%
1.82B
1.02%
1.84B
0.85%
1.87B
1.80%
1.91B
2.10%
1.94B
1.38%
1.97B
1.72%
2.02B
2.76%
retained earnings
-416.68M
-
-288.92M
30.66%
-186.82M
35.34%
-115.29M
38.29%
-124.27M
7.80%
-7.66M
93.83%
126.89M
1,755.70%
175.90M
38.62%
159.44M
9.36%
246.49M
54.60%
370.05M
50.13%
410.10M
10.82%
398.90M
2.73%
short term debt
15.51M
-
68.72M
343.18%
15.04M
78.12%
15.38M
2.29%
15.16M
1.45%
15.09M
0.46%
15.30M
1.42%
15.56M
1.67%
15.26M
1.91%
15.38M
0.77%
15.37M
0.05%
15.38M
0.06%
15.37M
0.04%
short term investments
tax assets
24.18M
-
24.57M
1.60%
24.00M
2.32%
24.80M
3.35%
22.53M
9.15%
15.96M
29.14%
12.33M
22.75%
13.08M
6.10%
15.46M
18.14%
11.27M
27.07%
8.02M
28.87%
8.62M
7.46%
tax payables
7.13M
-
12.70M
77.96%
12.89M
1.55%
4.17M
67.66%
total assets
2.57B
-
2.79B
8.29%
2.71B
2.71%
2.61B
3.72%
2.58B
1.24%
2.40B
7.03%
2.36B
1.72%
2.33B
1.26%
2.35B
1.21%
2.51B
6.43%
2.58B
2.81%
2.63B
1.92%
2.67B
1.68%
2.76B
3.29%
total current assets
532.30M
-
751.56M
41.19%
681.01M
9.39%
567.40M
16.68%
524.66M
7.53%
330.15M
37.07%
274.22M
16.94%
231.20M
15.69%
221.82M
4.06%
328.92M
48.28%
375.83M
14.26%
390.18M
3.82%
376.89M
3.41%
232.05M
38.43%
total current liabilities
371.34M
-
507.88M
36.77%
406.85M
19.89%
371.97M
8.57%
458.74M
23.33%
498.44M
8.65%
429.86M
13.76%
409.21M
4.81%
461.02M
12.66%
505.84M
9.72%
406.48M
19.64%
410.92M
1.09%
489.89M
19.22%
230.50M
52.95%
total debt
2.31B
-
2.31B
0.01%
2.24B
3.06%
2.24B
0.03%
2.24B
0.10%
2.24B
0.10%
2.23B
0.09%
2.23B
0.04%
2.23B
0.22%
117.14M
94.74%
2.22B
1,797.83%
2.22B
0.08%
2.22B
0.06%
total investments
-1.91B
-
157.84M
-
total liabilities
2.72B
-
2.81B
3.27%
2.70B
3.86%
2.64B
2.06%
2.73B
3.26%
2.80B
2.48%
2.78B
0.80%
2.76B
0.44%
2.81B
1.63%
2.88B
2.64%
2.83B
1.90%
2.83B
0.19%
2.91B
2.79%
230.50M
92.09%
total liabilities and stockholders equity
2.57B
-
2.79B
8.29%
2.71B
2.71%
2.61B
3.72%
2.58B
1.24%
2.40B
7.03%
2.36B
1.72%
2.33B
1.26%
2.35B
1.21%
5.18B
120.13%
2.58B
50.29%
2.63B
1.92%
2.67B
1.68%
2.76B
3.29%
total non current assets
2.04B
-
2.04B
0.29%
2.03B
0.24%
2.04B
0.63%
2.05B
0.51%
2.07B
0.64%
2.08B
0.72%
2.09B
0.64%
2.13B
1.79%
2.18B
2.08%
2.20B
1.08%
2.23B
1.60%
2.29B
2.57%
total non current liabilities
2.35B
-
2.30B
2.03%
2.29B
0.32%
2.27B
0.90%
2.27B
0.03%
2.30B
1.23%
2.35B
2.01%
2.35B
0.35%
2.35B
0.29%
2.38B
1.25%
2.42B
1.87%
2.42B
0.04%
2.42B
0.00%
total stockholders equity
-145.79M
-
-21.31M
85.38%
11.48M
153.85%
-33.92M
395.51%
-152.44M
349.45%
-401.45M
163.36%
-420.30M
4.70%
-437.66M
4.13%
-454.65M
3.88%
2.30B
605.61%
-252.40M
110.98%
-208.22M
17.50%
-243.06M
16.74%

All numbers in (except ratios and percentages)