US Stock MarketDetailed Quotes

PRKS United Parks & Resorts

Watchlist

53.720
+0.730+1.38%

Close Jul 5 16:00 ET

52.680
-1.040-1.94%

Post 16:40 ET

3.36BMarket Cap14.44P/E (TTM)

United Parks & Resorts Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

272.00%203.71M

211.79%246.92M

96.42%215.23M

-8.76%146.75M

-85.59%54.76M

-82.15%79.2M

-80.21%109.57M

-73.88%160.83M

-Cash and cash equivalents

272.00%203.71M

211.79%246.92M

96.42%215.23M

-8.76%146.75M

-85.59%54.76M

-82.15%79.2M

-80.21%109.57M

-73.88%160.83M

Receivables

10.93%80.43M

3.93%73.85M

3.10%80.1M

----

-2.78%72.5M

-7.66%71.05M

-10.20%77.69M

-7.10%84M

-Accounts receivable

10.93%80.43M

3.93%73.85M

3.10%80.1M

4.20%87.53M

-2.78%72.5M

-7.66%71.05M

-10.20%77.69M

-7.10%84M

Inventory

-13.57%51.04M

-10.79%49.24M

-9.39%54.62M

6.07%60.08M

30.91%59.06M

87.22%55.19M

133.02%60.28M

125.56%56.64M

Prepaid assets

----

-55.74%3.47M

----

-54.57%7.84M

----

Other current assets

17.51%41.71M

-18.17%16.71M

-9.08%25.89M

837.32%268.84M

42.19%35.49M

--20.42M

89.11%28.47M

41.70%28.68M

Total current assets

69.91%376.89M

66.96%390.18M

36.16%375.84M

-0.37%328.92M

-57.72%221.82M

-58.81%233.7M

-59.47%276.02M

-56.07%330.15M

Non current assets

Net PPE

8.20%2.02B

7.19%1.97B

6.28%1.94B

----

4.68%1.87B

3.36%1.84B

3.14%1.82B

1.74%1.8B

-Gross PPE

6.12%4B

6.36%3.94B

6.27%3.89B

----

5.86%3.77B

5.37%3.71B

5.39%3.66B

4.75%3.61B

-Accumulated depreciation

-4.08%-1.98B

-5.53%-1.97B

-6.26%-1.96B

----

-7.04%-1.9B

-7.43%-1.87B

-7.72%-1.84B

-7.93%-1.81B

Goodwill and other intangible assets

0.38%224.12M

0.35%224.05M

0.00%223.28M

----

0.00%223.28M

-Goodwill

0.00%66.28M

-Other intangible assets

0.54%157.85M

0.49%157.77M

0.00%157M

----

0.00%157M

Non current deferred assets

-34.14%8.62M

-34.97%8.02M

-29.38%11.27M

-31.38%15.46M

-47.24%13.08M

-48.61%12.33M

-35.01%15.96M

-6.83%22.53M

Other non current assets

41.48%35.93M

73.26%33.48M

56.66%29.15M

12,334.41%2.16B

36.62%25.4M

5.79%19.32M

15.41%18.61M

13.60%17.38M

Total non current assets

7.51%2.29B

6.82%2.23B

5.78%2.2B

5.32%2.18B

3.84%2.13B

2.41%2.09B

2.43%2.08B

1.54%2.07B

Total assets

13.39%2.67B

12.87%2.63B

9.34%2.58B

4.53%2.51B

-8.69%2.35B

-10.90%2.33B

-13.12%2.36B

-14.00%2.4B

Liabilities

Current liabilities

Payables

10.77%189.92M

0.95%164.78M

-5.22%159.61M

----

9.16%171.46M

20.83%163.23M

10.59%168.4M

30.64%181.92M

-accounts payable

10.19%181.08M

0.42%160.61M

-5.59%146.72M

8.00%186.05M

7.99%164.33M

19.09%159.95M

10.54%155.41M

32.53%172.26M

-Total tax payable

24.00%8.85M

26.95%4.17M

-0.80%12.89M

31.50%12.7M

45.35%7.13M

318.88%3.28M

11.14%13M

4.13%9.66M

Current accrued expenses

16.19%61.44M

18.07%61.92M

8.04%59.87M

1.93%58.53M

-24.73%52.88M

-11.07%52.45M

-5.50%55.42M

6.81%57.42M

Current provisions

53.29%13.22M

53.55%13.22M

24.40%10.54M

----

5.03%8.62M

4.85%8.61M

13.57%8.47M

Current debt and capital lease obligation

0.74%15.37M

-0.05%15.38M

0.44%15.37M

----

0.68%15.26M

3.30%15.39M

1.77%15.3M

-78.04%15.09M

-Current debt

-2.25%11.73M

0.00%12M

----

0.00%12M

-81.68%12M

-Current capital lease obligation

11.74%3.64M

-0.21%3.38M

2.06%3.37M

9.42%3.38M

3.26%3.26M

16.99%3.39M

8.76%3.3M

-3.80%3.09M

Current deferred liabilities

-1.35%209.93M

-8.21%155.61M

-11.62%161.08M

----

2.28%212.8M

9.52%169.54M

5.09%182.27M

-1.32%235.54M

Current liabilities

6.26%489.89M

0.42%410.92M

-5.44%406.48M

1.49%505.84M

0.50%461.02M

10.01%409.21M

5.66%429.86M

-1.86%498.44M

Non current liabilities

Long term debt and capital lease obligation

-0.23%2.21B

-0.39%2.21B

-0.46%2.21B

-94.88%113.76M

-0.45%2.21B

-0.33%2.21B

-0.27%2.22B

-0.93%2.22B

-Long term debt

-0.25%2.09B

-0.28%2.09B

----

-0.27%2.1B

-0.28%2.1B

-0.98%2.1B

-Long term capital lease obligation

0.20%114.79M

-2.32%112.72M

-3.75%113.06M

-3.74%113.76M

-3.64%114.56M

-1.41%115.4M

-0.11%117.46M

-0.06%118.18M

Non current deferred liabilities

79.52%159.71M

70.71%164.95M

89.98%157.71M

----

1,157.24%88.96M

654.72%96.63M

214.66%83.01M

113.95%38.05M

Other non current liabilities

19.56%55.46M

19.28%51.48M

24.66%56.03M

5,636.17%2.38B

9.57%46.39M

14.85%43.16M

5.59%44.95M

0.07%41.44M

Total non current liabilities

3.19%2.42B

2.89%2.42B

3.22%2.42B

3.36%2.38B

3.34%2.35B

3.61%2.35B

2.31%2.35B

-0.02%2.3B

Total liabilities

3.69%2.91B

2.53%2.83B

1.88%2.83B

3.03%2.88B

2.86%2.81B

4.51%2.76B

2.82%2.78B

-0.36%2.8B

Shareholders'equity

Share capital

0.52%970K

0.42%967K

0.31%966K

--0

0.73%965K

0.84%963K

0.94%963K

0.94%962K

-common stock

0.52%970K

0.42%967K

0.31%966K

----

0.73%965K

0.84%963K

0.94%963K

0.94%962K

-Preferred stock

--0

Retained earnings

150.19%398.9M

133.14%410.1M

191.62%370.05M

3,316.22%246.49M

228.29%159.44M

252.58%175.9M

167.92%126.89M

97.35%-7.66M

Paid-in capital

1.43%719.77M

1.85%723.26M

1.87%719.13M

1.83%713.66M

-0.31%709.63M

-0.19%710.15M

1.52%705.95M

2.77%700.87M

Less: Treasury stock

2.87%1.36B

1.35%1.34B

7.05%1.34B

22.18%1.34B

78.78%1.32B

109.91%1.32B

151.82%1.25B

163.81%1.1B

Total stockholders'equity

46.54%-243.06M

52.43%-208.22M

39.95%-252.4M

672.62%2.3B

-198.26%-454.65M

-1,190.44%-437.66M

-3,762.12%-420.3M

-1,783.51%-401.45M

Total equity

46.54%-243.06M

52.43%-208.22M

39.95%-252.4M

5.96%-377.51M

-198.26%-454.65M

-1,190.44%-437.66M

-3,762.12%-420.3M

-1,783.51%-401.45M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	272.00%203.71M	211.79%246.92M	211.79%246.92M	96.42%215.23M	-8.76%146.75M	-85.59%54.76M	-82.15%79.2M	-82.15%79.2M	-80.21%109.57M	-73.88%160.83M
-Cash and cash equivalents	272.00%203.71M	211.79%246.92M	211.79%246.92M	96.42%215.23M	-8.76%146.75M	-85.59%54.76M	-82.15%79.2M	-82.15%79.2M	-80.21%109.57M	-73.88%160.83M
Receivables	10.93%80.43M	3.93%73.85M	3.93%73.85M	3.10%80.1M	----	-2.78%72.5M	-7.66%71.05M	-7.66%71.05M	-10.20%77.69M	-7.10%84M
-Accounts receivable	10.93%80.43M	3.93%73.85M	3.93%73.85M	3.10%80.1M	4.20%87.53M	-2.78%72.5M	-7.66%71.05M	-7.66%71.05M	-10.20%77.69M	-7.10%84M
Inventory	-13.57%51.04M	-10.79%49.24M	-10.79%49.24M	-9.39%54.62M	6.07%60.08M	30.91%59.06M	87.22%55.19M	87.22%55.19M	133.02%60.28M	125.56%56.64M
Prepaid assets	----	-55.74%3.47M	-55.74%3.47M	----	----	----	-54.57%7.84M	-54.57%7.84M	----	----
Other current assets	17.51%41.71M	-18.17%16.71M	-18.17%16.71M	-9.08%25.89M	837.32%268.84M	42.19%35.49M	--20.42M	--20.42M	89.11%28.47M	41.70%28.68M
Total current assets	69.91%376.89M	66.96%390.18M	66.96%390.18M	36.16%375.84M	-0.37%328.92M	-57.72%221.82M	-58.81%233.7M	-58.81%233.7M	-59.47%276.02M	-56.07%330.15M
Non current assets
Net PPE	8.20%2.02B	7.19%1.97B	7.19%1.97B	6.28%1.94B	----	4.68%1.87B	3.36%1.84B	3.36%1.84B	3.14%1.82B	1.74%1.8B
-Gross PPE	6.12%4B	6.36%3.94B	6.36%3.94B	6.27%3.89B	----	5.86%3.77B	5.37%3.71B	5.37%3.71B	5.39%3.66B	4.75%3.61B
-Accumulated depreciation	-4.08%-1.98B	-5.53%-1.97B	-5.53%-1.97B	-6.26%-1.96B	----	-7.04%-1.9B	-7.43%-1.87B	-7.43%-1.87B	-7.72%-1.84B	-7.93%-1.81B
Goodwill and other intangible assets	0.38%224.12M	0.35%224.05M	0.35%224.05M	0.00%223.28M	----	0.00%223.28M	0.00%223.28M	0.00%223.28M	0.00%223.28M	0.00%223.28M
-Goodwill	0.00%66.28M	0.00%66.28M	0.00%66.28M	0.00%66.28M	0.00%66.28M	0.00%66.28M	0.00%66.28M	0.00%66.28M	0.00%66.28M	0.00%66.28M
-Other intangible assets	0.54%157.85M	0.49%157.77M	0.49%157.77M	0.00%157M	----	0.00%157M	0.00%157M	0.00%157M	0.00%157M	0.00%157M
Non current deferred assets	-34.14%8.62M	-34.97%8.02M	-34.97%8.02M	-29.38%11.27M	-31.38%15.46M	-47.24%13.08M	-48.61%12.33M	-48.61%12.33M	-35.01%15.96M	-6.83%22.53M
Other non current assets	41.48%35.93M	73.26%33.48M	73.26%33.48M	56.66%29.15M	12,334.41%2.16B	36.62%25.4M	5.79%19.32M	5.79%19.32M	15.41%18.61M	13.60%17.38M
Total non current assets	7.51%2.29B	6.82%2.23B	6.82%2.23B	5.78%2.2B	5.32%2.18B	3.84%2.13B	2.41%2.09B	2.41%2.09B	2.43%2.08B	1.54%2.07B
Total assets	13.39%2.67B	12.87%2.63B	12.87%2.63B	9.34%2.58B	4.53%2.51B	-8.69%2.35B	-10.90%2.33B	-10.90%2.33B	-13.12%2.36B	-14.00%2.4B
Liabilities
Current liabilities
Payables	10.77%189.92M	0.95%164.78M	0.95%164.78M	-5.22%159.61M	----	9.16%171.46M	20.83%163.23M	20.83%163.23M	10.59%168.4M	30.64%181.92M
-accounts payable	10.19%181.08M	0.42%160.61M	0.42%160.61M	-5.59%146.72M	8.00%186.05M	7.99%164.33M	19.09%159.95M	19.09%159.95M	10.54%155.41M	32.53%172.26M
-Total tax payable	24.00%8.85M	26.95%4.17M	26.95%4.17M	-0.80%12.89M	31.50%12.7M	45.35%7.13M	318.88%3.28M	318.88%3.28M	11.14%13M	4.13%9.66M
Current accrued expenses	16.19%61.44M	18.07%61.92M	18.07%61.92M	8.04%59.87M	1.93%58.53M	-24.73%52.88M	-11.07%52.45M	-11.07%52.45M	-5.50%55.42M	6.81%57.42M
Current provisions	53.29%13.22M	53.55%13.22M	53.55%13.22M	24.40%10.54M	----	5.03%8.62M	4.85%8.61M	4.85%8.61M	13.57%8.47M	13.57%8.47M
Current debt and capital lease obligation	0.74%15.37M	-0.05%15.38M	-0.05%15.38M	0.44%15.37M	----	0.68%15.26M	3.30%15.39M	3.30%15.39M	1.77%15.3M	-78.04%15.09M
-Current debt	-2.25%11.73M	0.00%12M	0.00%12M	0.00%12M	----	0.00%12M	0.00%12M	0.00%12M	0.00%12M	-81.68%12M
-Current capital lease obligation	11.74%3.64M	-0.21%3.38M	-0.21%3.38M	2.06%3.37M	9.42%3.38M	3.26%3.26M	16.99%3.39M	16.99%3.39M	8.76%3.3M	-3.80%3.09M
Current deferred liabilities	-1.35%209.93M	-8.21%155.61M	-8.21%155.61M	-11.62%161.08M	----	2.28%212.8M	9.52%169.54M	9.52%169.54M	5.09%182.27M	-1.32%235.54M
Current liabilities	6.26%489.89M	0.42%410.92M	0.42%410.92M	-5.44%406.48M	1.49%505.84M	0.50%461.02M	10.01%409.21M	10.01%409.21M	5.66%429.86M	-1.86%498.44M
Non current liabilities
Long term debt and capital lease obligation	-0.23%2.21B	-0.39%2.21B	-0.39%2.21B	-0.46%2.21B	-94.88%113.76M	-0.45%2.21B	-0.33%2.21B	-0.33%2.21B	-0.27%2.22B	-0.93%2.22B
-Long term debt	-0.25%2.09B	-0.28%2.09B	-0.28%2.09B	-0.28%2.09B	----	-0.27%2.1B	-0.27%2.1B	-0.27%2.1B	-0.28%2.1B	-0.98%2.1B
-Long term capital lease obligation	0.20%114.79M	-2.32%112.72M	-2.32%112.72M	-3.75%113.06M	-3.74%113.76M	-3.64%114.56M	-1.41%115.4M	-1.41%115.4M	-0.11%117.46M	-0.06%118.18M
Non current deferred liabilities	79.52%159.71M	70.71%164.95M	70.71%164.95M	89.98%157.71M	----	1,157.24%88.96M	654.72%96.63M	654.72%96.63M	214.66%83.01M	113.95%38.05M
Other non current liabilities	19.56%55.46M	19.28%51.48M	19.28%51.48M	24.66%56.03M	5,636.17%2.38B	9.57%46.39M	14.85%43.16M	14.85%43.16M	5.59%44.95M	0.07%41.44M
Total non current liabilities	3.19%2.42B	2.89%2.42B	2.89%2.42B	3.22%2.42B	3.36%2.38B	3.34%2.35B	3.61%2.35B	3.61%2.35B	2.31%2.35B	-0.02%2.3B
Total liabilities	3.69%2.91B	2.53%2.83B	2.53%2.83B	1.88%2.83B	3.03%2.88B	2.86%2.81B	4.51%2.76B	4.51%2.76B	2.82%2.78B	-0.36%2.8B
Shareholders'equity
Share capital	0.52%970K	0.42%967K	0.42%967K	0.31%966K	--0	0.73%965K	0.84%963K	0.84%963K	0.94%963K	0.94%962K
-common stock	0.52%970K	0.42%967K	0.42%967K	0.31%966K	----	0.73%965K	0.84%963K	0.84%963K	0.94%963K	0.94%962K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	150.19%398.9M	133.14%410.1M	133.14%410.1M	191.62%370.05M	3,316.22%246.49M	228.29%159.44M	252.58%175.9M	252.58%175.9M	167.92%126.89M	97.35%-7.66M
Paid-in capital	1.43%719.77M	1.85%723.26M	1.85%723.26M	1.87%719.13M	1.83%713.66M	-0.31%709.63M	-0.19%710.15M	-0.19%710.15M	1.52%705.95M	2.77%700.87M
Less: Treasury stock	2.87%1.36B	1.35%1.34B	1.35%1.34B	7.05%1.34B	22.18%1.34B	78.78%1.32B	109.91%1.32B	109.91%1.32B	151.82%1.25B	163.81%1.1B
Total stockholders'equity	46.54%-243.06M	52.43%-208.22M	52.43%-208.22M	39.95%-252.4M	672.62%2.3B	-198.26%-454.65M	-1,190.44%-437.66M	-1,190.44%-437.66M	-3,762.12%-420.3M	-1,783.51%-401.45M
Total equity	46.54%-243.06M	52.43%-208.22M	52.43%-208.22M	39.95%-252.4M	5.96%-377.51M	-198.26%-454.65M	-1,190.44%-437.66M	-1,190.44%-437.66M	-3,762.12%-420.3M	-1,783.51%-401.45M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall