United Parks & Resorts Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $2.38B
Liabilities Breakdown FY2016
Total Liabilities: $1.92B
Asset Breakdown
Total Assets: $2.38B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $69.0M | 2.9% |
| Accounts Receivable | $36.7M | 1.5% |
| Inventory | $28.7M | 1.2% |
| Property, Plant & Equipment | $1.67B | 70.1% |
| Goodwill | $335.6M | 14.1% |
| Intangible Assets | $22.2M | 0.9% |
| Other Assets | $219.8M | 9.2% |
Liabilities Breakdown
Total Liabilities: $1.92B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $87.7M | 4.6% |
| Long-Term Debt | $1.53B | 79.8% |
| Other Liabilities | $298.8M | 15.6% |