United Parks & Resorts Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $2.39B
Liabilities Breakdown FY2015
Total Liabilities: $1.88B
Asset Breakdown
Total Assets: $2.39B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $19.0M | 0.8% |
| Accounts Receivable | $39.5M | 1.7% |
| Inventory | $31.2M | 1.3% |
| Property, Plant & Equipment | $1.72B | 72.0% |
| Goodwill | $335.6M | 14.1% |
| Intangible Assets | $26.9M | 1.1% |
| Other Assets | $217.4M | 9.1% |
Liabilities Breakdown
Total Liabilities: $1.88B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $93.7M | 5.0% |
| Long-Term Debt | $1.55B | 82.2% |
| Other Liabilities | $241.9M | 12.8% |