United Parks & Resorts Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $2.09B
Liabilities Breakdown FY2017
Total Liabilities: $1.80B
Asset Breakdown
Total Assets: $2.09B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $33.2M | 1.6% |
| Accounts Receivable | $38.4M | 1.8% |
| Inventory | $30.9M | 1.5% |
| Property, Plant & Equipment | $1.68B | 80.3% |
| Goodwill | $66.3M | 3.2% |
| Intangible Assets | $17.6M | 0.8% |
| Other Assets | $224.2M | 10.7% |
Liabilities Breakdown
Total Liabilities: $1.80B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $1.50B | 83.6% |
| Other Liabilities | $294.7M | 16.4% |