United Parks & Resorts Inc.
For the period ended Dec 31, 2024. Filed Mar 3, 2025.
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FY2024 · Filed Mar 3, 2025
PRKS$43.21+8.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| UNITED PARKS & RESORTS INC. AND SUBSIDIARIES | ||
|---|---|---|
| CONSOLIDATED BALANCE SHEETS | ||
| (In thousands, except share and per share amounts) | ||
| December 31, | ||
| 2024 | 2023 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $115,893 | $246,922 |
| Accounts receivable, net | 79,442 | 73,845 |
| Inventories | 45,846 | 49,236 |
| Prepaid expenses and other current assets | 29,247 | 20,179 |
| Total current assets | 270,428 | 390,182 |
| Property and equipment, at cost | 3,959,943 | 3,814,799 |
| Accumulated depreciation | (2,072,660) | (1,972,861) |
| Property and equipment, net | 1,887,283 | 1,841,938 |
| Goodwill | 66,278 | 66,278 |
| Trade names/trademarks, net | 157,846 | 157,771 |
| Right of use assets-operating leases | 129,875 | 127,379 |
| Deferred tax assets, net | 5,694 | 8,019 |
| Other assets, net | 56,174 | 33,479 |
| Total assets | $2,573,578 | $2,625,046 |
| Liabilities and Stockholders’ Deficit | ||
| Current liabilities: | ||
| Accounts payable and accrued expenses | $163,552 | $160,611 |
| Current maturities of long-term debt | 15,423 | 12,000 |
| Operating lease liabilities | 4,079 | 3,380 |
| Accrued salaries, wages and benefits | 22,666 | 21,204 |
| Deferred revenue | 152,655 | 155,614 |
| Other accrued liabilities | 54,493 | 58,106 |
| Total current liabilities | 412,868 | 410,915 |
| Long-term debt, net | 2,228,746 | 2,093,190 |
| Long-term operating lease liabilities | 115,117 | 112,724 |
| Deferred tax liabilities, net | 213,319 | 164,949 |
| Other liabilities | 65,068 | 51,484 |
| Total liabilities | 3,035,118 | 2,833,262 |
| Commitments and contingencies (Note 14) | ||
| Stockholders’ Deficit: | ||
| Preferred stock, $0.01 par value—authorized, 100,000,000 shares, no shares issued or outstanding at December 31, 2024 and 2023 | — | — |
| Common stock, $0.01 par value—authorized, 1,000,000,000 shares; 97,080,628 and 96,660,357 shares issued at December 31, 2024 and 2023, respectively | 971 | 967 |
| Additional paid-in capital | 729,965 | 723,260 |
| Retained earnings | 637,596 | 410,099 |
| Treasury stock, at cost (42,055,289 and 32,690,289 shares at December 31, 2024 and 2023, respectively) | (1,830,072) | (1,342,542) |
| Total stockholders’ deficit | (461,540) | (208,216) |
| Total liabilities and stockholders’ deficit | $2,573,578 | $2,625,046 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.