United Parks & Resorts Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $2.57B
Liabilities Breakdown FY2020
Total Liabilities: $2.67B
Asset Breakdown
Total Assets: $2.57B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $433.9M | 16.9% |
| Accounts Receivable | $30.4M | 1.2% |
| Inventory | $30.7M | 1.2% |
| Property, Plant & Equipment | $1.66B | 64.7% |
| Goodwill | $66.3M | 2.6% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $344.1M | 13.4% |
Liabilities Breakdown
Total Liabilities: $2.67B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $2.18B | 81.5% |
| Other Liabilities | $495.0M | 18.5% |