United Parks & Resorts Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2012
Total Assets: $2.52B
Liabilities Breakdown FY2012
Total Liabilities: $2.07B
Asset Breakdown
Total Assets: $2.52B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $45.7M | 1.8% |
| Accounts Receivable | $41.1M | 1.6% |
| Inventory | $36.6M | 1.5% |
| Property, Plant & Equipment | $1.77B | 70.4% |
| Goodwill | $335.6M | 13.3% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $287.4M | 11.4% |
Liabilities Breakdown
Total Liabilities: $2.07B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $89.7M | 4.3% |
| Long-Term Debt | $1.80B | 87.0% |
| Other Liabilities | $178.8M | 8.6% |