United Parks & Resorts Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $2.12B
Liabilities Breakdown FY2018
Total Liabilities: $1.85B
Asset Breakdown
Total Assets: $2.12B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $34.1M | 1.6% |
| Accounts Receivable | $58.0M | 2.7% |
| Inventory | $35.8M | 1.7% |
| Property, Plant & Equipment | $1.69B | 80.0% |
| Goodwill | $66.3M | 3.1% |
| Intangible Assets | $15.3M | 0.7% |
| Other Assets | $214.1M | 10.1% |
Liabilities Breakdown
Total Liabilities: $1.85B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $1.49B | 80.8% |
| Other Liabilities | $355.7M | 19.2% |