$PRKS
United Parks & Resorts Inc.

2016 Q4 Form 10-Q Financial Statement

#000156459016028404 Filed on November 09, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2016 Q2
Revenue $267.6M $485.3M $371.1M
YoY Change -0.1% -2.34% -5.23%
Cost Of Revenue $185.2M $234.6M $220.3M
YoY Change -0.86% 0.3% -0.9%
Gross Profit $82.40M $250.7M $150.8M
YoY Change 1.6% -4.68% -10.93%
Gross Profit Margin 30.79% 51.66% 40.63%
Selling, General & Admin $42.00M $57.15M $72.00M
YoY Change 0.0% 19.85% -1.8%
% of Gross Profit 50.97% 22.8% 47.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $42.90M $40.90M $40.80M
YoY Change -2.5% -8.09% -18.56%
% of Gross Profit 52.06% 16.31% 27.06%
Operating Expenses $85.00M $57.15M $112.8M
YoY Change -1.16% 19.85% 53.85%
Operating Profit -$11.54M $152.6M $38.05M
YoY Change 65.43% -10.66% -16.83%
Interest Expense -$18.40M $15.14M -$14.60M
YoY Change 26.03% 0.79% -192.8%
% of Operating Profit 9.92% -38.37%
Other Income/Expense, Net -$100.0K -$72.00K -$100.0K
YoY Change -125.0% 75.61% -52.15%
Pretax Income -$30.00M $137.4M $23.40M
YoY Change 37.61% -11.79% 147.33%
Income Tax -$18.10M $71.78M $5.600M
% Of Pretax Income 52.23% 23.93%
Net Earnings -$11.91M $65.66M $17.77M
YoY Change 7.95% -32.97% 205.87%
Net Earnings / Revenue -4.45% 13.53% 4.79%
Basic Earnings Per Share -$0.14 $0.77 $0.21
Diluted Earnings Per Share -$0.14 $0.77 $0.21
COMMON SHARES
Basic Shares Outstanding 88.97M 85.29M
Diluted Shares Outstanding 85.45M

Balance Sheet

Concept 2016 Q4 2016 Q3 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $69.00M $55.80M $29.20M
YoY Change 263.16% -53.38% -44.8%
Cash & Equivalents $68.96M $55.80M $29.23M
Short-Term Investments
Other Short-Term Assets $7.476M $11.90M $15.90M
YoY Change 12.3% -53.15% -43.01%
Inventory $28.68M $33.40M $42.00M
Prepaid Expenses
Receivables $36.73M $49.40M $58.10M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $153.7M $150.5M $145.3M
YoY Change 44.88% -33.35% -17.26%
LONG-TERM ASSETS
Property, Plant & Equipment $1.667B $1.677B $1.700B
YoY Change -3.04% -2.09% -1.43%
Goodwill $335.6M $335.6M $335.6M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $201.6M $20.69M $19.61M
YoY Change 911.69% 31.16% 48.31%
Total Long-Term Assets $2.225B $2.229B $2.274B
YoY Change -2.52% -0.9% 0.61%
TOTAL ASSETS
Total Short-Term Assets $153.7M $150.5M $145.3M
Total Long-Term Assets $2.225B $2.229B $2.274B
Total Assets $2.379B $2.380B $2.419B
YoY Change -0.41% -3.86% -0.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $87.70M $73.11M $109.6M
YoY Change -6.45% -7.67% 1.15%
Accrued Expenses $37.20M $20.48M $17.65M
YoY Change 233.84% -0.91% 4.55%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $51.70M $16.85M $81.85M
YoY Change 62.32% 0.0% 385.76%
Total Short-Term Liabilities $263.6M $234.9M $392.4M
YoY Change 14.95% -5.57% 18.7%
LONG-TERM LIABILITIES
Long-Term Debt $1.531B $1.540B $1.543B
YoY Change -1.15% -2.6% -2.6%
Other Long-Term Liabilities $52.84M $72.82M $63.57M
YoY Change 30.01% 54.4% 103.71%
Total Long-Term Liabilities $52.84M $1.613B $1.607B
YoY Change -96.68% -0.95% -0.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $263.6M $234.9M $392.4M
Total Long-Term Liabilities $52.84M $1.613B $1.607B
Total Liabilities $1.918B $1.921B $2.022B
YoY Change 1.75% -0.69% 3.63%
SHAREHOLDERS EQUITY
Retained Earnings $7.518M $19.42M -$37.61M
YoY Change -83.82% -66.22% 68.15%
Common Stock $622.3M $619.4M $617.1M
YoY Change -0.54% -0.73% -0.86%
Preferred Stock
YoY Change
Treasury Stock (at cost) $154.9M $154.9M $154.9M
YoY Change 0.0% 24.02% 40.96%
Treasury Stock Shares $6.520M $6.520M $6.520M
Shareholders Equity $461.2M $458.5M $397.7M
YoY Change
Total Liabilities & Shareholders Equity $2.379B $2.380B $2.419B
YoY Change -0.41% -3.86% -0.67%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2016 Q2
OPERATING ACTIVITIES
Net Income -$11.91M $65.66M $17.77M
YoY Change 7.95% -32.97% 205.87%
Depreciation, Depletion And Amortization $42.90M $40.90M $40.80M
YoY Change -2.5% -8.09% -18.56%
Cash From Operating Activities $21.50M $147.2M $79.50M
YoY Change 235.94% 6.82% -23.85%
INVESTING ACTIVITIES
Capital Expenditures -$25.00M -$32.30M -$55.40M
YoY Change -37.97% -3.87% 29.44%
Acquisitions
YoY Change
Other Investing Activities $600.0K -$800.0K -$100.0K
YoY Change 50.0% 300.0% -200.0%
Cash From Investing Activities -$24.40M -$33.10M -$55.50M
YoY Change -38.85% -2.07% 29.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 15.80M -87.50M -36.20M
YoY Change -123.55% 133.96% -30.38%
NET CHANGE
Cash From Operating Activities 21.50M 147.2M 79.50M
Cash From Investing Activities -24.40M -33.10M -55.50M
Cash From Financing Activities 15.80M -87.50M -36.20M
Net Change In Cash 12.90M 26.60M -12.20M
YoY Change -112.82% -60.06% -225.77%
FREE CASH FLOW
Cash From Operating Activities $21.50M $147.2M $79.50M
Capital Expenditures -$25.00M -$32.30M -$55.40M
Free Cash Flow $46.50M $179.5M $134.9M
YoY Change -0.43% 4.73% -8.36%

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