← United Parks & Resorts Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $69.0m | $33.2m | $34.1m | $39.9m | $433.9m | $443.7m | $79.2m | $246.9m | $115.9m | $99.8m | |
| Prepaid Expense and Other Assets, Current | $19.3m | $16.3m | $18.7m | $46.3m | $12.4m | $17.3m | $28.3m | $20.2m | $29.2m | $54.1m | |
| Inventory, Net | $28.7m | $30.9m | $35.8m | $33.2m | $30.7m | $29.5m | $55.2m | $49.2m | $45.8m | $51.6m | |
| Assets, Current | $153.7m | $118.8m | $146.6m | $169.1m | $507.4m | $567.4m | $233.7m | $390.2m | $270.4m | $282.8m | |
| Property, Plant and Equipment, Net | $1.7b | $1.7b | $1.7b | $1.7b | $1.7b | $1.6b | $1.7b | $1.8b | $1.9b | $1.9b | |
| Goodwill | $335.6m | $66.3m | $66.3m | $66.3m | $66.3m | $66.3m | $66.3m | $66.3m | $66.3m | $66.3m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $141.4m | $136.6m | $132.2m | $130.5m | $127.4m | $129.9m | $125.4m | |
| Other Assets, Noncurrent | $21.3m | $18.0m | $14.7m | $13.7m | $15.3m | $18.3m | $19.3m | $33.5m | $56.2m | $64.2m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $36.7m | $38.4m | $58.0m | $49.7m | $30.4m | $76.9m | $71.0m | $73.8m | $79.4m | $77.3m | |
| Accrued Liabilities, Current | $23.4m | $19.6m | $23.1m | $81.8m | $51.0m | $45.8m | $46.9m | $58.1m | $54.5m | $41.8m | |
| Assets | $2.4b | $2.1b | $2.1b | $2.3b | $2.6b | $2.6b | $2.3b | $2.6b | $2.6b | $2.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $3.9m | $3.8m | $2.9m | $3.4m | $3.4m | $4.1m | $4.2m | |
| Accounts Payable, Current | $87.7m | — | — | — | — | — | — | — | — | — | |
| Operating Lease, Liability, Noncurrent | — | — | — | $124.3m | $120.1m | $117.0m | $115.4m | $112.7m | $115.1m | $110.9m | |
| Deferred Revenue, Current | $78.9m | $79.6m | $101.1m | $104.4m | $130.8m | $154.8m | $169.5m | $155.6m | $152.7m | $143.3m | |
| Deferred Revenue, Noncurrent | $509k | $883k | $101.1m | $104.4m | $130.8m | $154.8m | $169.5m | $155.6m | $152.7m | $143.3m | |
| Dividends Payable, Current | $908k | $470k | $84k | — | — | — | — | — | — | — | |
| Long-term Debt, Current Maturities | $51.7m | $38.7m | $45.5m | $65.5m | $15.5m | $12.0m | $12.0m | $12.0m | $15.4m | $15.4m | |
| Long-term Debt, Excluding Current Maturities | $1.5b | $1.5b | $1.5b | $1.5b | $2.2b | $2.1b | $2.1b | $2.1b | $2.2b | $2.2b | |
| Liabilities, Current | $263.6m | $253.5m | $310.7m | $402.7m | $317.1m | $372.0m | $409.2m | $410.9m | $412.9m | $384.7m | |
| Deferred Income Tax Liabilities, Net | $70.0m | — | $10.7m | $42.8m | $15.8m | $12.8m | $96.6m | $164.9m | $213.3m | $258.5m | |
| Other Liabilities, Noncurrent | $52.8m | $41.2m | $34.3m | $37.2m | $42.0m | $37.6m | $43.2m | $51.5m | $65.1m | $80.2m | |
| Deferred Tax Liabilities, Net | $47.9m | — | $10.7m | $23.8m | $15.8m | $12.8m | $84.3m | $156.9m | $207.6m | $256.0m | |
| Liabilities | $1.9b | $1.8b | $1.9b | $2.1b | $2.7b | $2.6b | $2.8b | $2.8b | $3.0b | $3.1b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $919k | $926k | $934k | $940k | $946k | $955k | $963k | $967k | $971k | $973k | |
| Retained Earnings (Accumulated Deficit) | $7.5m | ($194.8m) | ($149.0m) | ($59.5m) | ($371.8m) | ($115.3m) | $175.9m | $410.1m | $637.6m | $805.9m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($13.7m) | ($5.1m) | $2.3m | ($1.6m) | — | — | — | — | — | — | |
| Additional Paid in Capital, Common Stock | $621.3m | $641.3m | $663.8m | $673.9m | $680.4m | $711.5m | $710.2m | $723.3m | $730.0m | $745.8m | |
| Stockholders' Equity Attributable to Parent | $461.2m | $287.5m | $265.2m | $210.9m | ($105.8m) | ($33.9m) | ($437.7m) | ($208.2m) | ($461.5m) | ($435.8m) | |
| Liabilities and Equity | $2.4b | $2.1b | $2.1b | $2.3b | $2.6b | $2.6b | $2.3b | $2.6b | $2.6b | $2.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.