United Parks & Resorts Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2013
Total Assets: $2.58B
Liabilities Breakdown FY2013
Total Liabilities: $1.93B
Asset Breakdown
Total Assets: $2.58B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $116.8M | 4.5% |
| Accounts Receivable | $41.5M | 1.6% |
| Inventory | $36.2M | 1.4% |
| Property, Plant & Equipment | $1.77B | 68.7% |
| Goodwill | $335.6M | 13.0% |
| Intangible Assets | $34.4M | 1.3% |
| Other Assets | $241.4M | 9.4% |
Liabilities Breakdown
Total Liabilities: $1.93B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $98.5M | 5.1% |
| Long-Term Debt | $1.63B | 84.6% |
| Other Liabilities | $198.4M | 10.3% |