United Parks & Resorts Inc. financial data

Symbol
SEAS on NYSE
Industry
Services-Miscellaneous Amusement & Recreation
Location
6240 Sea Harbor Drive, Orlando, Florida
State of incorporation
Delaware
Fiscal year end
December 31
Former names
SeaWorld Entertainment, Inc. (to 1/29/2024)
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 81.2 % +37.5%
Quick Ratio 11.9 % -7.78%
Debt-to-equity -1.06K % -62.9%
Return On Equity -88.6 % -33.8%
Return On Assets 9.23 % -23.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 62.5M shares -2.19%
Entity Public Float 2.02B USD -99.9%
Common Stock, Value, Issued 970K USD +0.52%
Weighted Average Number of Shares Outstanding, Basic 64M shares +0.06%
Weighted Average Number of Shares Outstanding, Diluted 64M shares +0.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.73B USD -1.32%
Costs and Expenses 1.26B USD +1.28%
Operating Income (Loss) 470M USD -7.69%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 321M USD -15.7%
Income Tax Expense (Benefit) 81.5M USD -16%
Net Income (Loss) Attributable to Parent 239M USD -15.6%
Earnings Per Share, Basic 3.75 USD/shares -7.18%
Earnings Per Share, Diluted 3.72 USD/shares -7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 204M USD +272%
Accounts Receivable, after Allowance for Credit Loss, Current 80.4M USD +10.9%
Inventory, Net 51M USD -13.6%
Other Assets, Current 16.7M USD -18.2%
Assets, Current 377M USD +69.9%
Deferred Income Tax Assets, Net 8.62M USD -34.1%
Property, Plant and Equipment, Net 1.89B USD +8.8%
Operating Lease, Right-of-Use Asset 130M USD +0.13%
Goodwill 66.3M USD 0%
Other Assets, Noncurrent 35.9M USD +41.5%
Assets 2.67B USD +13.4%
Employee-related Liabilities, Current 24.8M USD +8.61%
Accrued Liabilities, Current 58.7M USD +28.2%
Contract with Customer, Liability, Current 210M USD -1.35%
Liabilities, Current 490M USD +6.26%
Contract with Customer, Liability, Noncurrent 14.1M USD -4.94%
Deferred Income Tax Liabilities, Net 160M USD +79.5%
Operating Lease, Liability, Noncurrent 115M USD +0.2%
Other Liabilities, Noncurrent 55.5M USD +19.6%
Liabilities 2.91B USD +3.69%
Retained Earnings (Accumulated Deficit) 399M USD +150%
Stockholders' Equity Attributable to Parent -243M USD +46.5%
Liabilities and Equity 2.67B USD +13.4%

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 +0.48%
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 204M USD +272%
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%
Depreciation 152M USD +0.13%
Payments to Acquire Property, Plant, and Equipment 87.3M USD +25.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 291M USD +13.5%
Lessee, Operating Lease, Liability, to be Paid 261M USD -4.42%
Property, Plant and Equipment, Gross 3.87B USD +6.34%
Operating Lease, Liability, Current 3.64M USD +11.7%
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
Deferred Federal Income Tax Expense (Benefit) 55.7M USD -22.3%
Current Income Tax Expense (Benefit) 6.28M USD +84.8%
Preferred Stock, Shares Authorized 100M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.6M USD -10.4%
Operating Lease, Payments 13.2M USD +1.84%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 6.36M USD +85.6%
Current Federal Tax Expense (Benefit) -84K USD -171%
Deferred Tax Assets, Net of Valuation Allowance 255M USD -11%
Deferred State and Local Income Tax Expense (Benefit) 17M USD -28.9%
Interest Expense 149M USD +16%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%