United Parks & Resorts Inc.
For the period ended Sep 30, 2024. Filed Nov 8, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 8, 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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Unaudited Condensed Consolidated Statements of Changes in Stockholders’ Deficit
UNAUDITED CONDENSED CONSOLIDATED STATEM ENTS OF
CHANGES IN STOCKHOLDERS' DEFICIT
(In thousands, except share amounts)
| Shares ofCommonStock Issued | CommonStock | AdditionalPaid-InCapital | Retained Earnings | TreasuryStock,at Cost | TotalStockholders'Deficit | |
|---|---|---|---|---|---|---|
| Balance at December 31, 2023 | 96,660,357 | $967 | $723,260 | $410,099 | $(1,342,542) | $(208,216) |
| Equity-based compensation | — | — | 3,520 | — | — | 3,520 |
| Vesting of restricted shares | 425,904 | 4 | (4) | — | — | — |
| Shares withheld for tax withholdings | (142,136) | (1) | (7,459) | — | — | (7,460) |
| Exercise of stock options | 17,611 | — | 455 | — | — | 455 |
| Repurchase of 375,000 shares of treasury stock, at cost | — | — | — | — | (20,162) | (20,162) |
| Net loss | — | — | — | (11,201) | — | (11,201) |
| Balance at March 31, 2024 | 96,961,736 | 970 | 719,772 | 398,898 | (1,362,704) | (243,064) |
| Equity-based compensation | — | — | 2,848 | — | — | 2,848 |
| Vesting of restricted shares | 69,257 | 1 | (1) | — | — | — |
| Shares withheld for tax withholdings | (17,627) | (1) | (936) | — | — | (937) |
| Exercise of stock options | 18,232 | — | 664 | — | — | 664 |
| Repurchase of 4,105,110 shares of treasury stock, at cost | — | — | — | — | (215,575) | (215,575) |
| Net income | — | — | — | 91,124 | — | 91,124 |
| Balance at June 30, 2024 | 97,031,598 | $970 | $722,347 | $490,022 | $(1,578,279) | $(364,940) |
| Equity-based compensation | — | — | 3,190 | — | — | 3,190 |
| Vesting of restricted shares | 23,565 | — | — | — | — | — |
| Shares withheld for tax withholdings | (5,140) | — | (245) | — | — | (245) |
| Exercise of stock options | 8,776 | 1 | 231 | — | — | 232 |
| Repurchase of 4,128,008 shares of treasury stock, at cost | — | — | — | — | (213,772) | (213,772) |
| Net income | — | — | — | 119,677 | — | 119,677 |
| Balance at September 30, 2024 | 97,058,799 | $971 | $725,523 | $609,699 | $(1,792,051) | $(455,858) |
| Shares ofCommonStock Issued | CommonStock | AdditionalPaid-InCapital | Retained Earnings | TreasuryStock,at Cost | TotalStockholders'Deficit | |
|---|---|---|---|---|---|---|
| Balance at December 31, 2022 | 96,287,771 | $963 | $710,151 | $175,903 | $(1,324,681) | $(437,664) |
| Equity-based compensation | — | — | 4,482 | — | — | 4,482 |
| Vesting of restricted shares | 273,134 | 3 | (3) | — | — | — |
| Shares withheld for tax withholdings | (86,914) | (1) | (5,568) | — | — | (5,569) |
| Exercise of stock options | 22,793 | — | 565 | — | — | 565 |
| Net loss | — | — | — | (16,467) | — | (16,467) |
| Balance at March 31, 2023 | 96,496,784 | 965 | 709,627 | 159,436 | (1,324,681) | (454,653) |
| Equity-based compensation | — | — | 3,725 | — | — | 3,725 |
| Vesting of restricted shares | 53,735 | — | — | — | — | — |
| Shares withheld for tax withholdings | (13,118) | — | (771) | — | — | (771) |
| Exercise of stock options | 45,248 | 1 | 1,078 | — | — | 1,079 |
| Repurchase of 235,000 shares of treasury stock, at cost | — | — | — | — | (13,947) | (13,947) |
| Net income | — | — | — | 87,055 | — | 87,055 |
| Balance at June 30, 2023 | 96,582,649 | $966 | $713,659 | $246,491 | $(1,338,628) | $(377,512) |
| Equity-based compensation | — | — | 4,602 | — | — | 4,602 |
| Vesting of restricted shares | 20,986 | — | — | — | — | — |
| Shares withheld for tax withholdings | (4,289) | — | (221) | — | — | (221) |
| Exercise of stock options | 34,976 | — | 1,094 | — | — | 1,094 |
| Repurchase of 78,750 shares of treasury stock, at cost | — | — | — | — | (3,914) | (3,914) |
| Net income | — | — | — | 123,555 | — | 123,555 |
| Balance at September 30, 2023 | 96,634,322 | $966 | $719,134 | $370,046 | $(1,342,542) | $(252,396) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.