US Stock MarketDetailed Quotes

PRKS United Parks & Resorts

Watchlist

58.070
+0.840+1.47%

Close Nov 27 16:00 ET

58.070
0.0000.00%

Post 16:20 ET

3.19BMarket Cap15.04P/E (TTM)

United Parks & Resorts Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-64.30%76.84M

58.13%232.05M

272.00%203.71M

211.79%246.92M

96.42%215.23M

-8.76%146.75M

-85.59%54.76M

-82.15%79.2M

-Cash and cash equivalents

-64.30%76.84M

58.13%232.05M

272.00%203.71M

211.79%246.92M

96.42%215.23M

-8.76%146.75M

-85.59%54.76M

-82.15%79.2M

Receivables

8.16%86.63M

--100.82M

10.93%80.43M

3.93%73.85M

3.10%80.1M

----

-2.78%72.5M

-7.66%71.05M

-Accounts receivable

8.16%86.63M

15.19%100.82M

10.93%80.43M

3.93%73.85M

3.10%80.1M

4.20%87.53M

-2.78%72.5M

-7.66%71.05M

Inventory

-6.82%50.9M

-12.56%52.53M

-13.57%51.04M

-10.79%49.24M

-9.39%54.62M

6.07%60.08M

30.91%59.06M

87.22%55.19M

Prepaid assets

----

-55.74%3.47M

----

-54.57%7.84M

Other current assets

61.28%41.75M

-83.16%45.28M

17.51%41.71M

-18.17%16.71M

-9.08%25.89M

837.32%268.84M

42.19%35.49M

--20.42M

Total current assets

-31.85%256.12M

30.94%430.69M

69.91%376.89M

66.96%390.18M

36.16%375.84M

-0.37%328.92M

-57.72%221.82M

-58.81%233.7M

Non current assets

Net PPE

5.11%2.03B

--2.05B

8.20%2.02B

7.19%1.97B

6.28%1.94B

----

4.68%1.87B

3.36%1.84B

-Gross PPE

4.67%4.08B

--4.06B

6.12%4B

6.36%3.94B

6.27%3.89B

----

5.86%3.77B

5.37%3.71B

-Accumulated depreciation

-4.23%-2.04B

---2.01B

-4.08%-1.98B

-5.53%-1.97B

-6.26%-1.96B

----

-7.04%-1.9B

-7.43%-1.87B

Goodwill and other intangible assets

0.38%224.12M

--224.13M

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

--157.85M

0.54%157.85M

0.49%157.77M

0.00%157M

----

0.00%157M

Non current deferred assets

40.71%15.86M

-4.80%14.72M

-34.14%8.62M

-34.97%8.02M

-29.38%11.27M

-31.38%15.46M

-47.24%13.08M

-48.61%12.33M

Other non current assets

66.68%48.59M

-98.09%41.28M

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

Total non current assets

5.63%2.32B

6.89%2.33B

7.51%2.29B

6.82%2.23B

5.78%2.2B

5.32%2.18B

3.84%2.13B

2.41%2.09B

Total assets

0.16%2.58B

10.05%2.76B

13.39%2.67B

12.87%2.63B

9.34%2.58B

4.53%2.51B

-8.69%2.35B

-10.90%2.33B

Liabilities

Current liabilities

Payables

2.19%163.11M

--197.2M

10.77%189.92M

0.95%164.78M

-5.22%159.61M

----

9.16%171.46M

20.83%163.23M

-accounts payable

-1.59%144.39M

-1.11%183.98M

10.19%181.08M

0.42%160.61M

-5.59%146.72M

8.00%186.05M

7.99%164.33M

19.09%159.95M

-Total tax payable

45.19%18.72M

4.11%13.22M

24.00%8.85M

26.95%4.17M

-0.80%12.89M

31.50%12.7M

45.35%7.13M

318.88%3.28M

Current accrued expenses

-23.32%45.91M

6.40%62.27M

16.19%61.44M

18.07%61.92M

8.04%59.87M

1.93%58.53M

-24.73%52.88M

-11.07%52.45M

Current provisions

34.14%14.13M

--14.09M

53.29%13.22M

53.55%13.22M

24.40%10.54M

----

5.03%8.62M

4.85%8.61M

Current debt and capital lease obligation

27.01%19.52M

--19.29M

0.74%15.37M

-0.05%15.38M

0.44%15.37M

----

0.68%15.26M

3.30%15.39M

-Current debt

29.50%15.54M

--15.54M

-2.25%11.73M

0.00%12M

----

0.00%12M

-Current capital lease obligation

18.15%3.98M

10.98%3.75M

11.74%3.64M

-0.21%3.38M

2.06%3.37M

9.42%3.38M

3.26%3.26M

16.99%3.39M

Current deferred liabilities

-3.33%155.72M

--230.5M

-1.35%209.93M

-8.21%155.61M

-11.62%161.08M

----

2.28%212.8M

9.52%169.54M

Current liabilities

-1.99%398.4M

3.46%523.34M

6.26%489.89M

0.42%410.92M

-5.44%406.48M

1.49%505.84M

0.50%461.02M

10.01%409.21M

Non current liabilities

Long term debt and capital lease obligation

6.49%2.35B

1,971.32%2.36B

-0.23%2.21B

-0.39%2.21B

-0.46%2.21B

-94.88%113.76M

-0.45%2.21B

-0.33%2.21B

-Long term debt

6.69%2.23B

--2.24B

-0.25%2.09B

-0.28%2.09B

----

-0.27%2.1B

-Long term capital lease obligation

2.72%116.13M

2.40%116.49M

0.20%114.79M

-2.32%112.72M

-3.75%113.06M

-3.74%113.76M

-3.64%114.56M

-1.41%115.4M

Non current deferred liabilities

43.40%226.15M

--188.08M

79.52%159.71M

70.71%164.95M

89.98%157.71M

----

1,157.24%88.96M

654.72%96.63M

Other non current liabilities

7.04%59.98M

-97.72%54.13M

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

Total non current liabilities

8.90%2.64B

9.32%2.6B

3.19%2.42B

2.89%2.42B

3.22%2.42B

3.36%2.38B

3.34%2.35B

3.61%2.35B

Total liabilities

7.34%3.04B

8.30%3.12B

3.69%2.91B

2.53%2.83B

1.88%2.83B

3.03%2.88B

2.86%2.81B

4.51%2.76B

Shareholders'equity

Share capital

0.52%971K

--970K

0.52%970K

0.42%967K

0.31%966K

--0

0.73%965K

0.84%963K

-common stock

0.52%971K

--970K

0.52%970K

0.42%967K

0.31%966K

----

0.73%965K

0.84%963K

-Preferred stock

--0

Retained earnings

64.76%609.7M

98.80%490.02M

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

Paid-in capital

0.89%725.52M

1.22%722.35M

1.43%719.77M

1.85%723.26M

1.87%719.13M

1.83%713.66M

-0.31%709.63M

-0.19%710.15M

Less: Treasury stock

33.48%1.79B

17.90%1.58B

2.87%1.36B

1.35%1.34B

7.05%1.34B

22.18%1.34B

78.78%1.32B

109.91%1.32B

Total stockholders'equity

-80.61%-455.86M

-115.88%-364.94M

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

Total equity

-80.61%-455.86M

3.33%-364.94M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-64.30%76.84M	58.13%232.05M	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
-Cash and cash equivalents	-64.30%76.84M	58.13%232.05M	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
Receivables	8.16%86.63M	--100.82M	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
-Accounts receivable	8.16%86.63M	15.19%100.82M	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
Inventory	-6.82%50.9M	-12.56%52.53M	-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
Prepaid assets	----	----	----	-55.74%3.47M	-55.74%3.47M	----	----	----	-54.57%7.84M	-54.57%7.84M
Other current assets	61.28%41.75M	-83.16%45.28M	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
Total current assets	-31.85%256.12M	30.94%430.69M	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
Non current assets
Net PPE	5.11%2.03B	--2.05B	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
-Gross PPE	4.67%4.08B	--4.06B	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
-Accumulated depreciation	-4.23%-2.04B	---2.01B	-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
Goodwill and other intangible assets	0.38%224.12M	--224.13M	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
-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	--157.85M	0.54%157.85M	0.49%157.77M	0.49%157.77M	0.00%157M	----	0.00%157M	0.00%157M	0.00%157M
Non current deferred assets	40.71%15.86M	-4.80%14.72M	-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
Other non current assets	66.68%48.59M	-98.09%41.28M	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
Total non current assets	5.63%2.32B	6.89%2.33B	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
Total assets	0.16%2.58B	10.05%2.76B	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
Liabilities
Current liabilities
Payables	2.19%163.11M	--197.2M	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
-accounts payable	-1.59%144.39M	-1.11%183.98M	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
-Total tax payable	45.19%18.72M	4.11%13.22M	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
Current accrued expenses	-23.32%45.91M	6.40%62.27M	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
Current provisions	34.14%14.13M	--14.09M	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
Current debt and capital lease obligation	27.01%19.52M	--19.29M	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
-Current debt	29.50%15.54M	--15.54M	-2.25%11.73M	0.00%12M	0.00%12M	0.00%12M	----	0.00%12M	0.00%12M	0.00%12M
-Current capital lease obligation	18.15%3.98M	10.98%3.75M	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
Current deferred liabilities	-3.33%155.72M	--230.5M	-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
Current liabilities	-1.99%398.4M	3.46%523.34M	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
Non current liabilities
Long term debt and capital lease obligation	6.49%2.35B	1,971.32%2.36B	-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
-Long term debt	6.69%2.23B	--2.24B	-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
-Long term capital lease obligation	2.72%116.13M	2.40%116.49M	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
Non current deferred liabilities	43.40%226.15M	--188.08M	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
Other non current liabilities	7.04%59.98M	-97.72%54.13M	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
Total non current liabilities	8.90%2.64B	9.32%2.6B	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
Total liabilities	7.34%3.04B	8.30%3.12B	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
Shareholders'equity
Share capital	0.52%971K	--970K	0.52%970K	0.42%967K	0.42%967K	0.31%966K	--0	0.73%965K	0.84%963K	0.84%963K
-common stock	0.52%971K	--970K	0.52%970K	0.42%967K	0.42%967K	0.31%966K	----	0.73%965K	0.84%963K	0.84%963K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	64.76%609.7M	98.80%490.02M	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
Paid-in capital	0.89%725.52M	1.22%722.35M	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
Less: Treasury stock	33.48%1.79B	17.90%1.58B	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
Total stockholders'equity	-80.61%-455.86M	-115.88%-364.94M	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
Total equity	-80.61%-455.86M	3.33%-364.94M	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
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
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data