See also this year's filing and all EDGAR filings for this company.
PDF Report 0001564902_2023_United_Parks_Resorts_Inc.pdf
Logs
warning | Similarly named company. Duplicate? | None | {'details': [{'other_company': 'VAIL Resorts INC', 'shared_tokens': {'resorts'}}, {'other_company': 'Parks America INC', 'shared_tokens': {'parks'}}]} |
info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001564902, United Parks Resorts Inc
xvar | xval | |
---|---|---|
0 | AssetsCurrent | 233,696,000 |
1 | PropertyPlantAndEquipment | 1,706,679,000 |
2 | LeaseAsset | 130,479,000 |
3 | AssetsNonCurrent | 0 |
4 | IntangibleAssets | 66,278,000 |
5 | remainder_Assets | 188,655,000 |
6 | LiabilitiesCurrent | 505,833,000 |
7 | LiabilitiesNonCurrent | 0 |
8 | remainder_Liabilities | 2,257,618,000 |
9 | SellingGeneralAndAdministrativeExpense | 200,074,000 |
10 | GeneralAndAdministrativeExpense | 0 |
11 | CostOfGoodsAndServicesSold | 0 |
12 | DepreciationAndAmortization | 152,620,000 |
13 | OperatingExpenses | 735,687,000 |
14 | remainder_Expenses | 351,709,000 |
15 | remainder_Revenues | 1,731,237,000 |
16 | remainder_NetIncome | 43,000 |
17 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Assets | 2,325,787,000 |
1 | Liabilities | 2,763,451,000 |
2 | Expenses | 1,440,090,000 |
3 | Revenues | 1,731,237,000 |
4 | StockholdersEquity | -437,664,000 |
5 | NetIncome | 291,190,000 |
6 | ComprehensiveNetIncome | 291,190,000 |
7 | BaseVar | 10,758,467,300 |
8 | EconomicCapitalRatio | 0.373 |