United Parks & Resorts Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2,625M
390M
0M
0M
0M
74M
49M
17M
2,235M
0M
0M
2,833M
411M
161M
0M
0M
2,422M
2,093M
51M
-208M
-21M
1,897M
0M
1,858M
2,326M
234M
0M
0M
0M
71M
55M
20M
2,092M
0M
0M
2,763M
409M
160M
0M
0M
2,354M
2,099M
43M
-438M
-176M
1,673M
0M
2,032M
2,610M
567M
0M
0M
0M
77M
29M
11M
2,043M
0M
0M
2,644M
372M
134M
0M
0M
2,272M
2,105M
38M
-34M
195M
2,083M
0M
1,673M
2,566M
507M
0M
0M
0M
30M
31M
8M
2,059M
0M
0M
2,672M
317M
105M
0M
0M
2,355M
2,177M
42M
-106M
190M
2,087M
0M
1,759M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
2,625M
390M
0M
0M
0M
74M
49M
17M
2,235M
0M
0M
2,833M
411M
161M
0M
0M
2,422M
2,093M
51M
-208M
-21M
1,897M
0M
1,858M
2,576M
376M
0M
0M
0M
80M
55M
26M
2,200M
0M
0M
2,828M
406M
147M
0M
0M
2,421M
2,095M
56M
-252M
-31M
1,854M
0M
1,891M
2,505M
329M
0M
0M
0M
88M
60M
269M
2,176M
0M
0M
2,883M
506M
186M
0M
0M
2,377M
0M
2,377M
2,299M
-177M
0M
0M
0M
2,354M
222M
0M
0M
0M
73M
59M
35M
2,132M
0M
0M
2,809M
461M
164M
0M
0M
2,348M
2,098M
46M
-455M
-239M
1,655M
0M
2,055M
2,326M
234M
0M
0M
0M
71M
55M
20M
2,092M
0M
0M
2,763M
409M
160M
0M
0M
2,354M
2,099M
43M
-438M
-176M
1,673M
0M
2,032M