United Parks & Resorts Inc. financial data

Symbol
PRKS on NYSE
Industry
Services-Miscellaneous Amusement & Recreation
Location
6240 Sea Harbor Drive, Orlando, FL
State of incorporation
DE
Fiscal year end
December 31
Former names
SeaWorld Entertainment, Inc. (to 1/29/2024)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 86 % +46.4%
Quick Ratio 11.3 % -12.8%
Debt-to-equity -1.09K % -64.7%
Return On Equity -91.2 % -51.6%
Return On Assets 9.17 % -14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58M shares -9.41%
Entity Public Float 2.02B USD +13.1%
Common Stock, Value, Issued 970K USD +0.41%
Weighted Average Number of Shares Outstanding, Basic 61.9M shares -3.19%
Weighted Average Number of Shares Outstanding, Diluted 62.3M shares -3.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.73B USD -0.74%
Costs and Expenses 1.25B USD -0.42%
Operating Income (Loss) 479M USD -1.57%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 325M USD -6.56%
Income Tax Expense (Benefit) 81.6M USD -13%
Net Income (Loss) Attributable to Parent 244M USD -4.18%
Earnings Per Share, Basic 3.86 USD/shares +2.39%
Earnings Per Share, Diluted 3.83 USD/shares +2.68%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 232M USD +58.1%
Accounts Receivable, after Allowance for Credit Loss, Current 101M USD +15.2%
Inventory, Net 52.5M USD -12.6%
Other Assets, Current 16.7M USD -18.2%
Assets, Current 431M USD +30.9%
Deferred Income Tax Assets, Net 14.7M USD -4.8%
Property, Plant and Equipment, Net 1.91B USD +7.52%
Operating Lease, Right-of-Use Asset 131M USD +2.02%
Goodwill 66.3M USD 0%
Other Assets, Noncurrent 41.3M USD +47.5%
Assets 2.76B USD +10%
Employee-related Liabilities, Current 22.8M USD +15%
Accrued Liabilities, Current 66.8M USD +7.81%
Contract with Customer, Liability, Current 230M USD +3.52%
Liabilities, Current 523M USD +3.46%
Contract with Customer, Liability, Noncurrent 13.9M USD -6.89%
Deferred Income Tax Liabilities, Net 188M USD +60.5%
Operating Lease, Liability, Noncurrent 116M USD +2.4%
Other Liabilities, Noncurrent 54.1M USD +8.58%
Liabilities 3.12B USD +8.3%
Retained Earnings (Accumulated Deficit) 490M USD +98.8%
Stockholders' Equity Attributable to Parent -365M USD +3.33%
Liabilities and Equity 2.76B USD +10%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 71.4M USD +42.1%
Net Cash Provided by (Used in) Financing Activities -27.3M USD -237%
Net Cash Provided by (Used in) Investing Activities -87.4M USD -25.2%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 97M shares +0.47%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -43.2M USD -56.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 232M USD +58.1%
Deferred Tax Assets, Valuation Allowance 5.03M USD +9.26%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 260M USD -10.6%
Operating Lease, Liability 116M USD -2.26%
Payments to Acquire Property, Plant, and Equipment 87.3M USD +25.1%
Lessee, Operating Lease, Liability, to be Paid 261M USD -4.42%
Property, Plant and Equipment, Gross 3.93B USD +6.02%
Operating Lease, Liability, Current 3.75M USD +11%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.1M USD -1.26%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.6M USD -1.45%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -5.84M USD +30.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 145M USD -6.08%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.9M USD +0.96%
Deferred Tax Assets, Operating Loss Carryforwards 110M USD -29.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.6M USD -10.4%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 255M USD -11%
Interest Expense 151M USD +9.23%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%