United Parks & Resorts Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $2.33B
Liabilities Breakdown FY2022
Total Liabilities: $2.76B
Asset Breakdown
Total Assets: $2.33B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $79.2M | 3.4% |
| Accounts Receivable | $71.1M | 3.1% |
| Inventory | $55.2M | 2.4% |
| Property, Plant & Equipment | $1.71B | 73.4% |
| Goodwill | $66.3M | 2.8% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $347.4M | 14.9% |
Liabilities Breakdown
Total Liabilities: $2.76B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $2.10B | 76.0% |
| Other Liabilities | $664.4M | 24.0% |