United Parks & Resorts Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $2.30B
Liabilities Breakdown FY2019
Total Liabilities: $2.09B
Asset Breakdown
Total Assets: $2.30B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $39.9M | 1.7% |
| Accounts Receivable | $49.7M | 2.2% |
| Inventory | $33.2M | 1.4% |
| Property, Plant & Equipment | $1.73B | 75.4% |
| Goodwill | $66.3M | 2.9% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $377.9M | 16.4% |
Liabilities Breakdown
Total Liabilities: $2.09B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $1.48B | 71.0% |
| Other Liabilities | $607.0M | 29.0% |