United Historical Balance Sheet

PRKS Stock

58.07 0.84 1.47%

Trend analysis of United Parks Resorts balance sheet accounts such as Property Plant And Equipment Net of 2 B, Net Debt of 1.9 B, Retained Earnings of 430.6 M or Accounts Payable of 126 M provides information on United Parks' total assets, liabilities, and equity, which is the actual value of United Parks Resorts to its prevalent stockholders. By breaking down trends over time using United Parks balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining United Parks Resorts latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether United Parks Resorts is a good buy for the upcoming year.

United Parks Inventory

39.37 Million

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in United Parks Resorts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

About United Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of United Parks Resorts at a specified time, usually calculated after every quarter, six months, or one year. United Parks Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of United Parks and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which United currently owns. An asset can also be divided into two categories, current and non-current.

United Parks Balance Sheet Chart

At this time, United Parks' Total Assets are comparatively stable compared to the past year. Retained Earnings is likely to gain to about 430.6 M in 2024, whereas Other Current Liabilities is likely to drop slightly above 71.7 M in 2024.

Total Assets Total Current Liabilities Liabilities And Stockholders Equity Property Plant And Equipment Gross Short Long Term Debt

Total Assets

Total assets refers to the total amount of United Parks assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in United Parks Resorts books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on United Parks balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of United Parks Resorts are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Liabilities And Stockholders Equity

The total of all liabilities and equity in the company, which should equal the company's total assets according to the accounting equation.

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Most accounts from United Parks' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into United Parks Resorts current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in United Parks Resorts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	2.2B	2.2B	2.2B	2.0B
Total Assets	2.6B	2.3B	2.6B	2.6B

Short Long Term Debt Total Total Assets

United Parks balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Current Deferred Revenue
Total Assets		0.46	0.56	0.06	-0.02	0.53	0.27	0.37	0.01	0.59	0.26	0.63	0.59	0.07	0.25	-0.28	0.46	0.12	0.32	-0.17	0.41	0.64	-0.65	-0.11	0.14	0.22
Short Long Term Debt Total	0.46		0.09	0.73	-0.85	0.63	0.92	0.2	0.58	0.79	-0.35	0.2	0.79	0.57	-0.61	-0.78	0.99	0.45	-0.35	-0.76	0.98	0.83	-0.37	-0.79	0.68	0.92
Other Current Liab	0.56	0.09		-0.31	0.33	0.09	-0.08	-0.3	-0.49	0.33	0.48	0.36	0.33	-0.55	0.4	0.27	0.06	-0.16	0.46	0.38	-0.01	0.31	-0.44	0.27	-0.38	-0.23
Total Current Liabilities	0.06	0.73	-0.31		-0.85	0.71	0.8	0.32	0.89	0.38	-0.45	-0.01	0.38	0.79	-0.8	-0.79	0.73	0.55	-0.18	-0.81	0.81	0.47	0.17	-0.87	0.74	0.88
Total Stockholder Equity	-0.02	-0.85	0.33	-0.85		-0.6	-0.92	-0.3	-0.75	-0.45	0.67	0.1	-0.45	-0.68	0.86	0.89	-0.85	-0.54	0.55	0.91	-0.88	-0.49	0.0	0.94	-0.88	-0.94
Property Plant And Equipment Net	0.53	0.63	0.09	0.71	-0.6		0.69	0.68	0.67	0.32	-0.25	0.34	0.32	0.5	-0.45	-0.83	0.66	0.61	0.11	-0.76	0.69	0.42	-0.19	-0.68	0.69	0.65
Net Debt	0.27	0.92	-0.08	0.8	-0.92	0.69		0.41	0.73	0.49	-0.38	0.17	0.49	0.63	-0.63	-0.89	0.94	0.7	-0.32	-0.9	0.95	0.55	-0.27	-0.81	0.74	0.94
Retained Earnings	0.37	0.2	-0.3	0.32	-0.3	0.68	0.41		0.55	-0.18	-0.08	0.39	-0.18	0.46	-0.02	-0.64	0.29	0.65	0.08	-0.66	0.31	-0.08	-0.22	-0.27	0.48	0.33
Accounts Payable	0.01	0.58	-0.49	0.89	-0.75	0.67	0.73	0.55		0.15	-0.34	0.14	0.15	0.93	-0.67	-0.75	0.62	0.75	-0.1	-0.83	0.69	0.28	0.0	-0.69	0.65	0.82
Cash	0.59	0.79	0.33	0.38	-0.45	0.32	0.49	-0.18	0.15		-0.19	0.19	1.0	0.29	-0.37	-0.37	0.75	-0.07	-0.27	-0.28	0.71	0.99	-0.41	-0.51	0.36	0.59
Non Current Assets Total	0.26	-0.35	0.48	-0.45	0.67	-0.25	-0.38	-0.08	-0.34	-0.19		0.46	-0.19	-0.35	0.79	0.54	-0.3	-0.04	0.61	0.55	-0.34	-0.17	-0.28	0.76	-0.83	-0.49
Non Currrent Assets Other	0.63	0.2	0.36	-0.01	0.1	0.34	0.17	0.39	0.14	0.19	0.46		0.19	0.13	0.3	-0.14	0.25	0.35	0.38	-0.09	0.21	0.26	-0.52	0.14	-0.12	0.06
Cash And Short Term Investments	0.59	0.79	0.33	0.38	-0.45	0.32	0.49	-0.18	0.15	1.0	-0.19	0.19		0.29	-0.37	-0.37	0.75	-0.07	-0.27	-0.28	0.71	0.99	-0.41	-0.51	0.36	0.59
Net Receivables	0.07	0.57	-0.55	0.79	-0.68	0.5	0.63	0.46	0.93	0.29	-0.35	0.13	0.29		-0.61	-0.64	0.6	0.59	-0.21	-0.74	0.66	0.4	-0.12	-0.62	0.6	0.8
Good Will	0.25	-0.61	0.4	-0.8	0.86	-0.45	-0.63	-0.02	-0.67	-0.37	0.79	0.3	-0.37	-0.61		0.68	-0.58	-0.29	0.53	0.69	-0.64	-0.4	-0.26	0.89	-0.79	-0.76
Common Stock Shares Outstanding	-0.28	-0.78	0.27	-0.79	0.89	-0.83	-0.89	-0.64	-0.75	-0.37	0.54	-0.14	-0.37	-0.64	0.68		-0.82	-0.63	0.39	0.98	-0.85	-0.43	0.1	0.87	-0.9	-0.86
Non Current Liabilities Total	0.46	0.99	0.06	0.73	-0.85	0.66	0.94	0.29	0.62	0.75	-0.3	0.25	0.75	0.6	-0.58	-0.82		0.52	-0.35	-0.8	0.99	0.79	-0.38	-0.77	0.67	0.93
Inventory	0.12	0.45	-0.16	0.55	-0.54	0.61	0.7	0.65	0.75	-0.07	-0.04	0.35	-0.07	0.59	-0.29	-0.63	0.52		0.13	-0.71	0.55	0.06	-0.35	-0.36	0.4	0.59
Other Current Assets	0.32	-0.35	0.46	-0.18	0.55	0.11	-0.32	0.08	-0.1	-0.27	0.61	0.38	-0.27	-0.21	0.53	0.39	-0.35	0.13		0.39	-0.33	-0.18	-0.18	0.46	-0.48	-0.39
Other Stockholder Equity	-0.17	-0.76	0.38	-0.81	0.91	-0.76	-0.9	-0.66	-0.83	-0.28	0.55	-0.09	-0.28	-0.74	0.69	0.98	-0.8	-0.71	0.39		-0.83	-0.36	0.1	0.85	-0.89	-0.89
Total Liab	0.41	0.98	-0.01	0.81	-0.88	0.69	0.95	0.31	0.69	0.71	-0.34	0.21	0.71	0.66	-0.64	-0.85	0.99	0.55	-0.33	-0.83		0.77	-0.3	-0.82	0.71	0.95
Total Current Assets	0.64	0.83	0.31	0.47	-0.49	0.42	0.55	-0.08	0.28	0.99	-0.17	0.26	0.99	0.4	-0.4	-0.43	0.79	0.06	-0.18	-0.36	0.77		-0.45	-0.55	0.4	0.66
Short Term Debt	-0.65	-0.37	-0.44	0.17	0.0	-0.19	-0.27	-0.22	0.0	-0.41	-0.28	-0.52	-0.41	-0.12	-0.26	0.1	-0.38	-0.35	-0.18	0.1	-0.3	-0.45		-0.13	0.07	-0.19
Intangible Assets	-0.11	-0.79	0.27	-0.87	0.94	-0.68	-0.81	-0.27	-0.69	-0.51	0.76	0.14	-0.51	-0.62	0.89	0.87	-0.77	-0.36	0.46	0.85	-0.82	-0.55	-0.13		-0.94	-0.88
Common Stock	0.14	0.68	-0.38	0.74	-0.88	0.69	0.74	0.48	0.65	0.36	-0.83	-0.12	0.36	0.6	-0.79	-0.9	0.67	0.4	-0.48	-0.89	0.71	0.4	0.07	-0.94		0.79
Current Deferred Revenue	0.22	0.92	-0.23	0.88	-0.94	0.65	0.94	0.33	0.82	0.59	-0.49	0.06	0.59	0.8	-0.76	-0.86	0.93	0.59	-0.39	-0.89	0.95	0.66	-0.19	-0.88	0.79

Click cells to compare fundamentals

United Parks Account Relationship Matchups

United Parks balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.3B	2.6B	2.6B	2.3B	2.6B	2.6B
Short Long Term Debt Total	1.7B	2.3B	2.2B	2.2B	2.2B	2.0B
Other Current Liab	96.6M	201.6M	66.7M	60.9M	74.0M	71.7M
Total Current Liabilities	402.7M	317.1M	372.0M	409.2M	410.9M	344.3M
Total Stockholder Equity	210.9M	(105.8M)	(33.9M)	(437.7M)	(208.2M)	(197.8M)
Property Plant And Equipment Net	1.9B	1.8B	1.8B	1.8B	2.0B	2.0B
Net Debt	1.6B	1.9B	1.8B	2.2B	2.0B	1.9B
Retained Earnings	(59.5M)	(371.8M)	(115.3M)	175.9M	410.1M	430.6M
Accounts Payable	131.5M	85.0M	134.3M	159.9M	160.6M	126.0M
Cash	40.9M	433.9M	443.7M	79.2M	246.9M	156.3M
Non Current Assets Total	2.1B	2.1B	2.0B	2.1B	2.2B	1.7B
Non Currrent Assets Other	9.5M	15.3M	18.3M	19.3M	33.5M	18.0M
Cash And Short Term Investments	40.9M	433.9M	443.7M	79.2M	246.9M	156.3M
Net Receivables	49.7M	30.4M	76.9M	71.1M	73.8M	55.7M
Common Stock Shares Outstanding	81.0M	78.2M	79.6M	70.3M	64.5M	64.9M
Liabilities And Stockholders Equity	2.3B	2.6B	2.6B	2.3B	2.6B	2.6B
Non Current Liabilities Total	1.7B	2.4B	2.3B	2.4B	2.4B	2.1B
Inventory	33.2M	30.7M	29.5M	55.2M	49.2M	39.4M
Other Current Assets	45.3M	12.4M	17.3M	28.3M	20.2M	19.2M
Other Stockholder Equity	271.0M	265.1M	80.4M	(614.5M)	(619.3M)	(588.3M)
Total Liab	2.1B	2.7B	2.6B	2.8B	2.8B	2.4B
Total Current Assets	169.1M	507.4M	567.4M	233.7M	390.2M	277.8M
Short Term Debt	70.1M	20.1M	15.4M	15.6M	16.5M	24.3M
Intangible Assets	183.9M	178.6M	161.2M	157M	157.8M	140.9M
Common Stock	940K	946K	955K	963K	967K	1.0M
Current Deferred Revenue	104.4M	130.8M	154.8M	169.5M	155.6M	134.0M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for United Stock Analysis

When running United Parks' price analysis, check to measure United Parks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy United Parks is operating at the current time. Most of United Parks' value examination focuses on studying past and present price action to predict the probability of United Parks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Parks' price. Additionally, you may evaluate how the addition of United Parks to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

United Historical Balance Sheet

United Parks Inventory

39.37 Million

About United Balance Sheet Analysis

United Parks Balance Sheet Chart

Total Assets

Total Current Liabilities

Liabilities And Stockholders Equity

Short Long Term Debt

United Parks balance sheet Correlations

United Parks Account Relationship Matchups

High Positive Relationship

High Negative Relationship

United Parks balance sheet Accounts

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for United Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Total Current Assets	+ 0.99	Cash
Total Current Assets	+ 0.99	Cash And Short Term Investments
Total Liab	+ 0.99	Non Current Liabilities Total
Total Liab	+ 0.98	Short Long Term Debt Total

Common Stock	- 0.94	Intangible Assets
Current Deferred Revenue	- 0.94	Total Stockholder Equity
Net Debt	- 0.92	Total Stockholder Equity
Common Stock	- 0.9	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.9	Net Debt
Current Deferred Revenue	- 0.89	Other Stockholder Equity