United Parks & Resorts Inc.
For the period ended Dec 31, 2023. Filed Feb 29, 2024.
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FY2023 · Filed Feb 29, 2024
PRKS$42.36-2.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Changes in Stockholders’ Deficit
| UNITED PARKS & RESORTS INC. AND SUBSIDIARIES | ||||||
|---|---|---|---|---|---|---|
| CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT | ||||||
| (In thousands, except per share and share amounts) | ||||||
| Shares ofCommonStockIssued | CommonStock | AdditionalPaid-InCapital | (Accumulated Deficit) Retained Earnings | TreasuryStock,at Cost | TotalStockholders'Deficit | |
| Balance at January 1, 2021 | 94,652,248 | $946 | $680,360 | $(371,800) | $(415,309) | $(105,803) |
| Equity-based compensation | — | — | 39,722 | — | — | 39,722 |
| Vesting of restricted shares | 888,406 | 9 | (9) | — | — | — |
| Shares withheld for tax withholdings | (288,229) | (3) | (14,503) | — | — | (14,506) |
| Exercise of stock options | 289,567 | 3 | 5,904 | — | — | 5,907 |
| Repurchase of 3,692,794 shares of treasury stock, at cost | — | — | — | — | (215,749) | (215,749) |
| Net income | — | — | — | 256,513 | — | 256,513 |
| Balance at December 31, 2021 | 95,541,992 | $955 | $711,474 | $(115,287) | $(631,058) | $(33,916) |
| Equity-based compensation | — | — | 18,158 | — | — | 18,158 |
| Vesting of restricted shares | 946,169 | 10 | (10) | — | — | — |
| Shares withheld for tax withholdings | (321,471) | (3) | (22,498) | — | — | (22,501) |
| Exercise of stock options | 121,081 | 1 | 3,027 | — | — | 3,028 |
| Repurchase of 12,423,497 shares of treasury stock, at cost | — | — | — | — | (693,623) | (693,623) |
| Net income | — | — | — | 291,190 | — | 291,190 |
| Balance at December 31, 2022 | 96,287,771 | $963 | $710,151 | $175,903 | $(1,324,681) | $(437,664) |
| Equity-based compensation | — | — | 17,032 | — | — | 17,032 |
| Vesting of restricted shares | 372,674 | 4 | (4) | — | — | — |
| Shares withheld for tax withholdings | (110,672) | (1) | (6,858) | — | — | (6,859) |
| Exercise of stock options | 110,584 | 1 | 2,939 | — | — | 2,940 |
| Repurchase of 313,750 shares of treasury stock, at cost | — | — | — | — | (17,861) | (17,861) |
| Net income | — | — | — | 234,196 | — | 234,196 |
| Balance at December 31, 2023 | 96,660,357 | $967 | $723,260 | $410,099 | $(1,342,542) | $(208,216) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.