$PRKS
United Parks & Resorts Inc.

2017 Q2 Form 10-Q Financial Statement

#000156459017016981 Filed on August 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $373.8M $371.1M
YoY Change 0.7% -5.23%
Cost Of Revenue $218.3M $220.3M
YoY Change -0.91% -0.9%
Gross Profit $155.4M $150.8M
YoY Change 3.05% -10.93%
Gross Profit Margin 41.58% 40.63%
Selling, General & Admin $69.20M $72.00M
YoY Change -3.89% -1.8%
% of Gross Profit 44.53% 47.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.50M $40.80M
YoY Change -3.19% -18.56%
% of Gross Profit 25.42% 27.06%
Operating Expenses $108.6M $112.8M
YoY Change -3.72% 53.85%
Operating Profit -$222.6M $38.05M
YoY Change -684.93% -16.83%
Interest Expense -$19.50M -$14.60M
YoY Change 33.56% -192.8%
% of Operating Profit -38.37%
Other Income/Expense, Net -$100.0K -$100.0K
YoY Change 0.0% -52.15%
Pretax Income -$242.2M $23.40M
YoY Change -1135.04% 147.33%
Income Tax -$66.40M $5.600M
% Of Pretax Income 23.93%
Net Earnings -$175.9M $17.77M
YoY Change -1089.7% 205.87%
Net Earnings / Revenue -47.05% 4.79%
Basic Earnings Per Share -$2.05 $0.21
Diluted Earnings Per Share -$2.05 $0.21
COMMON SHARES
Basic Shares Outstanding 90.74M
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $33.80M $29.20M
YoY Change 15.75% -44.8%
Cash & Equivalents $35.05M $29.23M
Short-Term Investments
Other Short-Term Assets $17.40M $15.90M
YoY Change 9.43% -43.01%
Inventory $38.20M $42.00M
Prepaid Expenses
Receivables $54.40M $58.10M
Other Receivables $0.00 $0.00
Total Short-Term Assets $143.8M $145.3M
YoY Change -1.03% -17.26%
LONG-TERM ASSETS
Property, Plant & Equipment $1.707B $1.700B
YoY Change 0.4% -1.43%
Goodwill $335.6M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $79.60M $19.61M
YoY Change 305.98% 48.31%
Total Long-Term Assets $2.030B $2.274B
YoY Change -10.73% 0.61%
TOTAL ASSETS
Total Short-Term Assets $143.8M $145.3M
Total Long-Term Assets $2.030B $2.274B
Total Assets $2.174B $2.419B
YoY Change -10.15% -0.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $127.5M $109.6M
YoY Change 16.38% 1.15%
Accrued Expenses $24.80M $17.65M
YoY Change 40.5% 4.55%
Deferred Revenue $145.8M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $63.70M $81.85M
YoY Change -22.17% 385.76%
Total Short-Term Liabilities $369.6M $392.4M
YoY Change -5.81% 18.7%
LONG-TERM LIABILITIES
Long-Term Debt $1.513B $1.543B
YoY Change -1.95% -2.6%
Other Long-Term Liabilities $51.93M $63.57M
YoY Change -18.31% 103.71%
Total Long-Term Liabilities $51.93M $1.607B
YoY Change -96.77% -0.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $369.6M $392.4M
Total Long-Term Liabilities $51.93M $1.607B
Total Liabilities $1.935B $2.022B
YoY Change -4.31% 3.63%
SHAREHOLDERS EQUITY
Retained Earnings -$229.4M -$37.61M
YoY Change 510.05% 68.15%
Common Stock $635.5M $617.1M
YoY Change 2.99% -0.86%
Preferred Stock
YoY Change
Treasury Stock (at cost) $154.9M $154.9M
YoY Change 0.0% 40.96%
Treasury Stock Shares $6.520M $6.520M
Shareholders Equity $239.2M $397.7M
YoY Change
Total Liabilities & Shareholders Equity $2.174B $2.419B
YoY Change -10.15% -0.67%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income -$175.9M $17.77M
YoY Change -1089.7% 205.87%
Depreciation, Depletion And Amortization $39.50M $40.80M
YoY Change -3.19% -18.56%
Cash From Operating Activities $82.60M $79.50M
YoY Change 3.9% -23.85%
INVESTING ACTIVITIES
Capital Expenditures -$46.30M -$55.40M
YoY Change -16.43% 29.44%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$100.0K
YoY Change -100.0% -200.0%
Cash From Investing Activities -$46.30M -$55.50M
YoY Change -16.58% 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 -35.90M -36.20M
YoY Change -0.83% -30.38%
NET CHANGE
Cash From Operating Activities 82.60M 79.50M
Cash From Investing Activities -46.30M -55.50M
Cash From Financing Activities -35.90M -36.20M
Net Change In Cash 400.0K -12.20M
YoY Change -103.28% -225.77%
FREE CASH FLOW
Cash From Operating Activities $82.60M $79.50M
Capital Expenditures -$46.30M -$55.40M
Free Cash Flow $128.9M $134.9M
YoY Change -4.45% -8.36%

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