United Parks & Resorts Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $2.57B
Liabilities Breakdown FY2024
Total Liabilities: $3.04B
Asset Breakdown
Total Assets: $2.57B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $115.9M | 4.5% |
| Accounts Receivable | $79.4M | 3.1% |
| Inventory | $45.8M | 1.8% |
| Property, Plant & Equipment | $1.89B | 73.3% |
| Goodwill | $66.3M | 2.6% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $378.8M | 14.7% |
Liabilities Breakdown
Total Liabilities: $3.04B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $2.23B | 73.4% |
| Other Liabilities | $806.4M | 26.6% |