$PRKS
United Parks & Resorts Inc.

2017 Q2 Form 10-Q Financial Statement

#000156459017009919 Filed on May 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2017 Q1 2016 Q4
Revenue $373.8M $186.4M $267.6M
YoY Change 0.7% -15.38% -0.1%
Cost Of Revenue $218.3M $171.8M $185.2M
YoY Change -0.91% -12.92% -0.86%
Gross Profit $155.4M $14.60M $82.40M
YoY Change 3.05% -36.24% 1.6%
Gross Profit Margin 41.58% 7.83% 30.79%
Selling, General & Admin $69.20M $52.42M $42.00M
YoY Change -3.89% -22.18% 0.0%
% of Gross Profit 44.53% 359.03% 50.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.50M $38.90M $42.90M
YoY Change -3.19% -48.13% -2.5%
% of Gross Profit 25.42% 266.44% 52.06%
Operating Expenses $108.6M $52.42M $85.00M
YoY Change -3.72% -22.18% -1.16%
Operating Profit -$222.6M -$76.74M -$11.54M
YoY Change -684.93% -35.82% 65.43%
Interest Expense -$19.50M $18.26M -$18.40M
YoY Change 33.56% 25.24% 26.03%
% of Operating Profit
Other Income/Expense, Net -$100.0K $86.00K -$100.0K
YoY Change 0.0% -39.44% -125.0%
Pretax Income -$242.2M -$102.9M -$30.00M
YoY Change -1135.04% -23.19% 37.61%
Income Tax -$66.40M -$41.80M -$18.10M
% Of Pretax Income
Net Earnings -$175.9M -$61.13M -$11.91M
YoY Change -1089.7% -27.27% 7.95%
Net Earnings / Revenue -47.05% -32.8% -4.45%
Basic Earnings Per Share -$2.05 -$0.72 -$0.14
Diluted Earnings Per Share -$2.05 -$0.72 -$0.14
COMMON SHARES
Basic Shares Outstanding 90.74M 85.37M 88.97M
Diluted Shares Outstanding 85.37M

Balance Sheet

Concept 2017 Q2 2017 Q1 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $33.80M $33.20M $69.00M
YoY Change 15.75% -20.0% 263.16%
Cash & Equivalents $35.05M $33.22M $68.96M
Short-Term Investments
Other Short-Term Assets $17.40M $28.10M $7.476M
YoY Change 9.43% 48.68% 12.3%
Inventory $38.20M $33.48M $28.68M
Prepaid Expenses
Receivables $54.40M $41.24M $36.73M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $143.8M $136.1M $153.7M
YoY Change -1.03% -5.25% 44.88%
LONG-TERM ASSETS
Property, Plant & Equipment $1.707B $1.678B $1.667B
YoY Change 0.4% -1.25% -3.04%
Goodwill $335.6M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $79.60M $45.50M $201.6M
YoY Change 305.98% -18.31% 911.69%
Total Long-Term Assets $2.030B $2.237B $2.225B
YoY Change -10.73% -1.6% -2.52%
TOTAL ASSETS
Total Short-Term Assets $143.8M $136.1M $153.7M
Total Long-Term Assets $2.030B $2.237B $2.225B
Total Assets $2.174B $2.373B $2.379B
YoY Change -10.15% -1.81% -0.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $127.5M $111.8M $87.70M
YoY Change 16.38% -3.04% -6.45%
Accrued Expenses $24.80M $23.30M $37.20M
YoY Change 40.5% 2.64% 233.84%
Deferred Revenue $145.8M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $63.70M $91.50M $51.70M
YoY Change -22.17% -0.44% 62.32%
Total Short-Term Liabilities $369.6M $367.8M $263.6M
YoY Change -5.81% -6.48% 14.95%
LONG-TERM LIABILITIES
Long-Term Debt $1.513B $1.518B $1.531B
YoY Change -1.95% -1.82% -1.15%
Other Long-Term Liabilities $51.93M $49.30M $52.84M
YoY Change -18.31% -14.71% 30.01%
Total Long-Term Liabilities $51.93M $1.567B $52.84M
YoY Change -96.77% -2.28% -96.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $369.6M $367.8M $263.6M
Total Long-Term Liabilities $51.93M $1.567B $52.84M
Total Liabilities $1.935B $1.967B $1.918B
YoY Change -4.31% -2.42% 1.75%
SHAREHOLDERS EQUITY
Retained Earnings -$229.4M $7.518M
YoY Change 510.05% -83.82%
Common Stock $635.5M $622.3M
YoY Change 2.99% -0.54%
Preferred Stock
YoY Change
Treasury Stock (at cost) $154.9M $154.9M
YoY Change 0.0% 0.0%
Treasury Stock Shares $6.520M $6.520M
Shareholders Equity $239.2M $405.8M $461.2M
YoY Change
Total Liabilities & Shareholders Equity $2.174B $2.373B $2.379B
YoY Change -10.15% -1.81% -0.41%

Cashflow Statement

Concept 2017 Q2 2017 Q1 2016 Q4
OPERATING ACTIVITIES
Net Income -$175.9M -$61.13M -$11.91M
YoY Change -1089.7% -27.27% 7.95%
Depreciation, Depletion And Amortization $39.50M $38.90M $42.90M
YoY Change -3.19% -48.13% -2.5%
Cash From Operating Activities $82.60M $5.700M $21.50M
YoY Change 3.9% -82.3% 235.94%
INVESTING ACTIVITIES
Capital Expenditures -$46.30M $56.85M -$25.00M
YoY Change -16.43% 18.82% -37.97%
Acquisitions
YoY Change
Other Investing Activities $0.00 $600.0K
YoY Change -100.0% 50.0%
Cash From Investing Activities -$46.30M -$56.90M -$24.40M
YoY Change -16.58% 19.79% -38.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.006B
YoY Change 23792.12%
Cash From Financing Activities -35.90M 16.40M 15.80M
YoY Change -0.83% -56.61% -123.55%
NET CHANGE
Cash From Operating Activities 82.60M 5.700M 21.50M
Cash From Investing Activities -46.30M -56.90M -24.40M
Cash From Financing Activities -35.90M 16.40M 15.80M
Net Change In Cash 400.0K -34.79M 12.90M
YoY Change -103.28% -254.63% -112.82%
FREE CASH FLOW
Cash From Operating Activities $82.60M $5.700M $21.50M
Capital Expenditures -$46.30M $56.85M -$25.00M
Free Cash Flow $128.9M -$51.15M $46.50M
YoY Change -4.45% 226.94% -0.43%

Facts In Submission

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<div> <p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements and related disclosures in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the unaudited condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting periods. Significant estimates and assumptions include, but are not limited to, the accounting for self-insurance, deferred tax assets, deferred revenue, equity compensation and the valuation of goodwill and other indefinite-lived intangible assets.&nbsp;&nbsp;Actual results could differ from those estimates.</p></div>
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834000
CY2016Q1 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
-1000
CY2017Q1 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
19635000
CY2017Q1 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
0
CY2017Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
0
CY2017Q1 seas Transfers Between Fair Value Measurement Levels
TransfersBetweenFairValueMeasurementLevels
0
CY2017Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1630619000
CY2016 seas Transfers Between Fair Value Measurement Levels
TransfersBetweenFairValueMeasurementLevels
0
CY2016Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1598001000
CY2017Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
54960000
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3441900
CY2017Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
171655
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
5890
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3264355
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
927474
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.67
CY2017Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
18.32
CY2017Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
18.96
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.69
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
18.87
CY2017Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y4M28D
CY2017Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P8Y3M22D
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
890000
CY2017Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
101000
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
5337118
CY2014Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
250000000

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