PRKS
COM:UNITEDPARKS
United Parks & Resorts Inc.
- Stock
Last Close
56.84
22/11 20:59
Market Cap
3.47B
Beta: -
Volume Today
383.39K
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 | Sep '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% | 76.83M 66.89% | |
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% | 76.83M 66.89% | |
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% | 971K - | ||
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% | 155.72M 32.44% | ||
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% | 226.15M - | |||
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% | 66.28M - | ||
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% | 66.28M - | ||
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% | 50.90M - | ||
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% | 2.35B - | ||
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% | 2.29B 1,088.42% | |
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% | 86.63M - | ||
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% | 41.75M - | ||
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% | 223.16M - | ||
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% | -1.83B - | ||
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% | 59.98M - | ||
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% | -1.07B - | ||
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% | 4.08B - | ||
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% | 609.70M - | ||
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% | 19.52M - | ||
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% | 15.86M - | |||
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% | 2.58B 6.43% | |
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% | 256.12M 10.37% | |
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% | 398.40M 72.85% | |
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% | 2.37B - | ||
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% | 3.04B 1,216.94% | |
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% | 2.58B 6.43% | |
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% | 2.32B - | ||
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% | 2.64B - | ||
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% | -455.86M - |
All numbers in (except ratios and percentages)