See also this year's filing and all EDGAR filings for this company.
PDF Report 0001564902_2015_United_Parks_Resorts_Inc.pdf
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Absolute values for 0001564902, United Parks Resorts Inc
xvar | xval | |
---|---|---|
0 | AssetsCurrent | 142,204,000 |
1 | PropertyPlantAndEquipment | 1,744,631,000 |
2 | LeaseAsset | 0 |
3 | AssetsNonCurrent | 0 |
4 | IntangibleAssets | 335,610,000 |
5 | remainder_Assets | 220,029,000 |
6 | LiabilitiesCurrent | 221,085,000 |
7 | LiabilitiesNonCurrent | 0 |
8 | remainder_Liabilities | 1,641,854,000 |
9 | SellingGeneralAndAdministrativeExpense | 189,369,000 |
10 | GeneralAndAdministrativeExpense | 0 |
11 | CostOfGoodsAndServicesSold | 0 |
12 | DepreciationAndAmortization | 176,275,000 |
13 | OperatingExpenses | 727,659,000 |
14 | remainder_Expenses | 234,327,000 |
15 | remainder_Revenues | 1,377,812,000 |
16 | remainder_NetIncome | -263,000 |
17 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Assets | 2,442,474,000 |
1 | Liabilities | 1,862,939,000 |
2 | Expenses | 1,327,630,000 |
3 | Revenues | 1,377,812,000 |
4 | StockholdersEquity | 579,535,000 |
5 | NetIncome | 49,919,000 |
6 | ComprehensiveNetIncome | 49,919,000 |
7 | BaseVar | 9,160,482,450 |
8 | EconomicCapitalRatio | 0.465 |