United Parks & Resorts Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $2.63B
Liabilities Breakdown FY2023
Total Liabilities: $2.83B
Asset Breakdown
Total Assets: $2.63B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $246.9M | 9.4% |
| Accounts Receivable | $73.8M | 2.8% |
| Inventory | $49.2M | 1.9% |
| Property, Plant & Equipment | $1.84B | 70.2% |
| Goodwill | $66.3M | 2.5% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $346.8M | 13.2% |
Liabilities Breakdown
Total Liabilities: $2.83B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $2.09B | 73.9% |
| Other Liabilities | $740.1M | 26.1% |