Attendance (thousands)

Total revenue per capita (USD)

Admission per capita (USD)

In-park per capita spending (USD)

74333e51c3480ebee2560c0ccbbcf99ac05a0fd46c030d9a6783aa33c6dcc99e

Current Assets (USD, thousands)

Cash and Cash Equivalents (USD, thousands)

Accounts Receivable (USD, thousands)

Inventory (USD, thousands)

Non-Current Assets (USD, thousands)

Property, Plant, and Equipment (PP&E) (USD, thousands)

Goodwill (USD, thousands)

Intangible Assets (USD, thousands)

Current Liabilities (USD, thousands)

Accounts Payable (USD, thousands)

Short-term Debt (USD, thousands)

Accrued Expenses (USD, thousands)

Non-Current Liabilities (USD, thousands)

Long-term Debt (USD, thousands)

Lease Liabilities (USD, thousands)

Deferred Tax Liabilities (USD, thousands)

Shareholders' Equity (USD, thousands)

Retained Earnings (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

bc8411013d1ad98ee567d1edd12d2fc085c717904171e07ce5d8d03bca42b26a

Admissions

Food

Merchandise

Other

Total Revenue

a015b5d085daebda2dba50b513dd4c79625dd08b371785df06ba129eca9db784

Total Revenue (USD, thousands)

Cost of Goods Sold (COGS) (USD, thousands)

Selling, General, and Administrative Expenses (SG&A) (USD, thousands)

Research and Development (R&D) (USD, thousands)

Depreciation and Amortization (D&A) (USD, thousands)

Interest Expense (USD, thousands)

Operating Income (EBIT) (USD, thousands)

Net Income (USD, thousands)

Earnings Per Share (EPS) - Basic (USD/share)

Earnings Per Share (EPS) - Diluted (USD/share)

8fdfc2f457e9818904dbedbdc8d401686a0197f4d90db2da4fb52eec0a2bd723

Admissions Revenue

Food, Merchandise, and Other

1e9edc5b981d9faf13f56d72d817f2032b06ffc79f08fe15a888c866bfa3e8e5

Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

398cdfa22f53d4a2d7380890dc389a5628d56e86dab47345baee39a5b3e8687f

United Parks & Resorts (PRKS)

Financials