United Parks & Resorts Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2014
Total Assets: $2.42B
Liabilities Breakdown FY2014
Total Liabilities: $1.84B
Asset Breakdown
Total Assets: $2.42B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $43.9M | 1.8% |
| Accounts Receivable | $37.0M | 1.5% |
| Inventory | $33.1M | 1.4% |
| Property, Plant & Equipment | $1.74B | 72.0% |
| Goodwill | $335.6M | 13.9% |
| Intangible Assets | $31.7M | 1.3% |
| Other Assets | $196.5M | 8.1% |
Liabilities Breakdown
Total Liabilities: $1.84B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $88.3M | 4.8% |
| Long-Term Debt | $1.57B | 85.2% |
| Other Liabilities | $185.3M | 10.1% |