$PRKS
United Parks & Resorts Inc.

2018 Q3 Form 10-Q Financial Statement

#000156459018027040 Filed on November 06, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q4 2017 Q3
Revenue $483.2M $265.5M $437.7M
YoY Change 10.39% -0.78% -9.81%
Cost Of Revenue $234.8M $181.1M $226.8M
YoY Change 3.53% -2.21% -3.32%
Gross Profit $248.3M $84.40M $210.9M
YoY Change 17.73% 2.43% -15.88%
Gross Profit Margin 51.39% 31.79% 48.18%
Selling, General & Admin $51.50M $52.50M $54.80M
YoY Change -6.02% 25.0% -4.11%
% of Gross Profit 20.74% 62.2% 25.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $41.20M $42.70M $42.20M
YoY Change -2.37% -0.47% 3.18%
% of Gross Profit 16.59% 50.59% 20.01%
Operating Expenses $92.70M $95.20M $97.00M
YoY Change -4.43% 12.0% 69.73%
Operating Profit $151.7M -$10.89M $108.8M
YoY Change 39.43% -5.66% -28.71%
Interest Expense $19.50M -$20.10M -$20.20M
YoY Change -196.53% 9.24% -233.45%
% of Operating Profit 12.85% -18.56%
Other Income/Expense, Net $59.00K $0.00 $100.0K
YoY Change -41.0% -100.0% -238.89%
Pretax Income $132.3M -$31.00M $88.80M
YoY Change 48.97% 3.33% -35.39%
Income Tax $36.30M -$8.800M $33.70M
% Of Pretax Income 27.44% 37.95%
Net Earnings $95.99M -$20.44M $55.03M
YoY Change 74.42% 71.7% -16.18%
Net Earnings / Revenue 19.87% -7.7% 12.57%
Basic Earnings Per Share $1.11 -$0.24 $0.64
Diluted Earnings Per Share $1.10 -$0.24 $0.64
COMMON SHARES
Basic Shares Outstanding 86.62M
Diluted Shares Outstanding 87.54M

Balance Sheet

Concept 2018 Q3 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $125.7M $33.20M $52.30M
YoY Change 140.34% -51.88% -6.27%
Cash & Equivalents $127.4M $33.18M $53.48M
Short-Term Investments
Other Short-Term Assets $14.30M $6.799M $13.50M
YoY Change 5.93% -9.06% 13.45%
Inventory $34.80M $30.89M $32.30M
Prepaid Expenses
Receivables $66.80M $38.40M $49.40M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $241.6M $118.8M $147.5M
YoY Change 63.8% -22.72% -1.99%
LONG-TERM ASSETS
Property, Plant & Equipment $1.689B $1.675B $1.682B
YoY Change 0.43% 0.51% 0.25%
Goodwill $66.28M
YoY Change -80.25%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $42.30M $17.97M $51.10M
YoY Change -17.22% -91.09% 147.03%
Total Long-Term Assets $1.970B $1.967B $1.975B
YoY Change -0.21% -11.6% -11.43%
TOTAL ASSETS
Total Short-Term Assets $241.6M $118.8M $147.5M
Total Long-Term Assets $1.970B $1.967B $1.975B
Total Assets $2.212B $2.086B $2.122B
YoY Change 4.24% -12.32% -10.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $107.7M $100.6M $93.80M
YoY Change 14.82% 14.71% 28.3%
Accrued Expenses $52.20M $19.61M $38.70M
YoY Change 34.88% -47.28% 88.96%
Deferred Revenue $108.0M $79.55M $93.92M
YoY Change 15.01%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $23.70M $38.71M $23.70M
YoY Change 0.0% -25.13% 40.65%
Total Short-Term Liabilities $298.9M $253.5M $257.8M
YoY Change 15.94% -3.84% 9.73%
LONG-TERM LIABILITIES
Long-Term Debt $1.489B $1.504B $1.508B
YoY Change -1.26% -1.8% -2.07%
Other Long-Term Liabilities $31.90M $41.24M $49.20M
YoY Change -35.16% -21.96% -32.44%
Total Long-Term Liabilities $1.521B $1.545B $1.558B
YoY Change -2.33% 2823.52% -3.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $298.9M $253.5M $257.8M
Total Long-Term Liabilities $1.521B $1.545B $1.558B
Total Liabilities $1.839B $1.798B $1.823B
YoY Change 0.88% -6.22% -5.14%
SHAREHOLDERS EQUITY
Retained Earnings -$194.8M
YoY Change -2691.61%
Common Stock $642.3M
YoY Change 3.21%
Preferred Stock
YoY Change
Treasury Stock (at cost) $154.9M
YoY Change 0.0%
Treasury Stock Shares $6.520M
Shareholders Equity $373.3M $287.5M $299.5M
YoY Change
Total Liabilities & Shareholders Equity $2.212B $2.086B $2.122B
YoY Change 4.24% -12.32% -10.83%

Cashflow Statement

Concept 2018 Q3 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income $95.99M -$20.44M $55.03M
YoY Change 74.42% 71.7% -16.18%
Depreciation, Depletion And Amortization $41.20M $42.70M $42.20M
YoY Change -2.37% -0.47% 3.18%
Cash From Operating Activities $140.7M $4.700M $99.50M
YoY Change 41.41% -78.14% -32.4%
INVESTING ACTIVITIES
Capital Expenditures -$43.50M -$32.90M -$36.40M
YoY Change 19.51% 31.6% 12.69%
Acquisitions
YoY Change
Other Investing Activities $200.0K $100.0K $1.500M
YoY Change -86.67% -83.33% -287.5%
Cash From Investing Activities -$43.40M -$32.80M -$34.90M
YoY Change 24.36% 34.43% 5.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.700M 8.600M -46.10M
YoY Change -89.8% -45.57% -47.31%
NET CHANGE
Cash From Operating Activities 140.7M 4.700M 99.50M
Cash From Investing Activities -43.40M -32.80M -34.90M
Cash From Financing Activities -4.700M 8.600M -46.10M
Net Change In Cash 92.60M -19.50M 18.50M
YoY Change 400.54% -251.16% -30.45%
FREE CASH FLOW
Cash From Operating Activities $140.7M $4.700M $99.50M
Capital Expenditures -$43.50M -$32.90M -$36.40M
Free Cash Flow $184.2M $37.60M $135.9M
YoY Change 35.54% -19.14% -24.29%

Facts In Submission

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<div> <p style="margin-top:12pt;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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