$PRKS
United Parks & Resorts Inc.

2017 Q4 Form 10-K Financial Statement

#000156459019005656 Filed on March 01, 2019

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2017 Q2
Revenue $265.5M $437.7M $373.8M
YoY Change -0.78% -9.81% 0.7%
Cost Of Revenue $181.1M $226.8M $218.3M
YoY Change -2.21% -3.32% -0.91%
Gross Profit $84.40M $210.9M $155.4M
YoY Change 2.43% -15.88% 3.05%
Gross Profit Margin 31.79% 48.18% 41.58%
Selling, General & Admin $52.50M $54.80M $69.20M
YoY Change 25.0% -4.11% -3.89%
% of Gross Profit 62.2% 25.98% 44.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $42.70M $42.20M $39.50M
YoY Change -0.47% 3.18% -3.19%
% of Gross Profit 50.59% 20.01% 25.42%
Operating Expenses $95.20M $97.00M $108.6M
YoY Change 12.0% 69.73% -3.72%
Operating Profit -$10.89M $108.8M -$222.6M
YoY Change -5.66% -28.71% -684.93%
Interest Expense -$20.10M -$20.20M -$19.50M
YoY Change 9.24% -233.45% 33.56%
% of Operating Profit -18.56%
Other Income/Expense, Net $0.00 $100.0K -$100.0K
YoY Change -100.0% -238.89% 0.0%
Pretax Income -$31.00M $88.80M -$242.2M
YoY Change 3.33% -35.39% -1135.04%
Income Tax -$8.800M $33.70M -$66.40M
% Of Pretax Income 37.95%
Net Earnings -$20.44M $55.03M -$175.9M
YoY Change 71.7% -16.18% -1089.7%
Net Earnings / Revenue -7.7% 12.57% -47.05%
Basic Earnings Per Share -$0.24 $0.64 -$2.05
Diluted Earnings Per Share -$0.24 $0.64 -$2.05
COMMON SHARES
Basic Shares Outstanding 90.74M
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q4 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $33.20M $52.30M $33.80M
YoY Change -51.88% -6.27% 15.75%
Cash & Equivalents $33.18M $53.48M $35.05M
Short-Term Investments
Other Short-Term Assets $6.799M $13.50M $17.40M
YoY Change -9.06% 13.45% 9.43%
Inventory $30.89M $32.30M $38.20M
Prepaid Expenses
Receivables $38.40M $49.40M $54.40M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $118.8M $147.5M $143.8M
YoY Change -22.72% -1.99% -1.03%
LONG-TERM ASSETS
Property, Plant & Equipment $1.675B $1.682B $1.707B
YoY Change 0.51% 0.25% 0.4%
Goodwill $66.28M
YoY Change -80.25%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $17.97M $51.10M $79.60M
YoY Change -91.09% 147.03% 305.98%
Total Long-Term Assets $1.967B $1.975B $2.030B
YoY Change -11.6% -11.43% -10.73%
TOTAL ASSETS
Total Short-Term Assets $118.8M $147.5M $143.8M
Total Long-Term Assets $1.967B $1.975B $2.030B
Total Assets $2.086B $2.122B $2.174B
YoY Change -12.32% -10.83% -10.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $100.6M $93.80M $127.5M
YoY Change 14.71% 28.3% 16.38%
Accrued Expenses $19.61M $38.70M $24.80M
YoY Change -47.28% 88.96% 40.5%
Deferred Revenue $79.55M $93.92M $145.8M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $38.71M $23.70M $63.70M
YoY Change -25.13% 40.65% -22.17%
Total Short-Term Liabilities $253.5M $257.8M $369.6M
YoY Change -3.84% 9.73% -5.81%
LONG-TERM LIABILITIES
Long-Term Debt $1.504B $1.508B $1.513B
YoY Change -1.8% -2.07% -1.95%
Other Long-Term Liabilities $41.24M $49.20M $51.93M
YoY Change -21.96% -32.44% -18.31%
Total Long-Term Liabilities $1.545B $1.558B $51.93M
YoY Change 2823.52% -3.45% -96.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $253.5M $257.8M $369.6M
Total Long-Term Liabilities $1.545B $1.558B $51.93M
Total Liabilities $1.798B $1.823B $1.935B
YoY Change -6.22% -5.14% -4.31%
SHAREHOLDERS EQUITY
Retained Earnings -$194.8M -$229.4M
YoY Change -2691.61% 510.05%
Common Stock $642.3M $635.5M
YoY Change 3.21% 2.99%
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 $287.5M $299.5M $239.2M
YoY Change
Total Liabilities & Shareholders Equity $2.086B $2.122B $2.174B
YoY Change -12.32% -10.83% -10.15%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income -$20.44M $55.03M -$175.9M
YoY Change 71.7% -16.18% -1089.7%
Depreciation, Depletion And Amortization $42.70M $42.20M $39.50M
YoY Change -0.47% 3.18% -3.19%
Cash From Operating Activities $4.700M $99.50M $82.60M
YoY Change -78.14% -32.4% 3.9%
INVESTING ACTIVITIES
Capital Expenditures -$32.90M -$36.40M -$46.30M
YoY Change 31.6% 12.69% -16.43%
Acquisitions
YoY Change
Other Investing Activities $100.0K $1.500M $0.00
YoY Change -83.33% -287.5% -100.0%
Cash From Investing Activities -$32.80M -$34.90M -$46.30M
YoY Change 34.43% 5.44% -16.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 8.600M -46.10M -35.90M
YoY Change -45.57% -47.31% -0.83%
NET CHANGE
Cash From Operating Activities 4.700M 99.50M 82.60M
Cash From Investing Activities -32.80M -34.90M -46.30M
Cash From Financing Activities 8.600M -46.10M -35.90M
Net Change In Cash -19.50M 18.50M 400.0K
YoY Change -251.16% -30.45% -103.28%
FREE CASH FLOW
Cash From Operating Activities $4.700M $99.50M $82.60M
Capital Expenditures -$32.90M -$36.40M -$46.30M
Free Cash Flow $37.60M $135.9M $128.9M
YoY Change -19.14% -24.29% -4.45%

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9900000
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16100000
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16600000
CY2017 seas Contract With Customer Revenue And Expense Nonmonetary Amount Of Barter Transaction
ContractWithCustomerRevenueAndExpenseNonmonetaryAmountOfBarterTransaction
20800000
CY2016 seas Contract With Customer Revenue And Expense Nonmonetary Amount Of Barter Transaction
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29100000
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true
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10071000
CY2017Q4 us-gaap Contract With Customer Liability Noncurrent
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10883000
CY2018Q4 us-gaap Contract With Customer Liability
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111181000
CY2017Q4 us-gaap Contract With Customer Liability
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90437000
CY2018Q4 us-gaap Contract With Customer Liability Current
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101110000
CY2017Q4 us-gaap Contract With Customer Liability Current
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79554000
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79600000
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44788000
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1445864000
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217000
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217000
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467000
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1299000
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5090000
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4807000
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31232000
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26586000
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4365000
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4084000
CY2018Q4 us-gaap Prepaid Insurance
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5857000
CY2017Q4 us-gaap Prepaid Insurance
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6711000
CY2018Q4 seas Prepaid Marketing And Advertising Costs
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3821000
CY2017Q4 seas Prepaid Marketing And Advertising Costs
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2800000
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9022000
CY2017Q4 us-gaap Other Assets Current
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6799000
CY2018 us-gaap Depreciation
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155000000
CY2017 us-gaap Depreciation
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155200000
CY2016 us-gaap Depreciation
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191500000
CY2016 seas Assets Disposed Of By Method Other Than Sale In Period Of Disposition Accelerated Depreciation
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33700000
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335610000
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335610000
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0
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2200
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4600
CY2016 us-gaap Amortization Of Intangible Assets
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4800
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P18Y9M18D
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1849000
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467000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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467000
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FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
467000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
11626000
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15343000
CY2018Q4 us-gaap Self Insurance Reserve Current
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6895000
CY2017Q4 us-gaap Self Insurance Reserve Current
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7084000
CY2018Q4 us-gaap Interest Payable Current
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490000
CY2017Q4 us-gaap Interest Payable Current
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6078000
CY2018Q4 us-gaap Dividends Payable Current
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84000
CY2017Q4 us-gaap Dividends Payable Current
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470000
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1280000
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15597000
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5170000
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1553389000
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1560046000
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6564000
CY2017Q4 us-gaap Debt Instrument Unamortized Discount
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8685000
CY2018Q4 us-gaap Letters Of Credit Outstanding Amount
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21300000
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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45505000
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15505000
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15505000
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15505000
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15505000
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32820000
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0.2100
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0.3500
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0.3500
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-0.1318
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CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.0202
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1113000
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442000
CY2016 us-gaap Current Foreign Tax Expense Benefit
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23000
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
393000
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2762000
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3109000
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14262000
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1619000
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5169000
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3768000
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800000
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500000
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800000
CY2018Q4 seas Deferred Tax Assets Acquisition And Debt Related Costs
DeferredTaxAssetsAcquisitionAndDebtRelatedCosts
5814000
CY2017Q4 seas Deferred Tax Assets Acquisition And Debt Related Costs
DeferredTaxAssetsAcquisitionAndDebtRelatedCosts
5557000
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180658000
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201604000
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53972000
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54207000
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6847000
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6992000
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4472000
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4097000
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9317000
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7922000
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37291000
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18144000
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15193000
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840000
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1688000
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179000
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-1746000
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16809000
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1881000
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17584000
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-1808000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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0.0063
CY2018 seas Effective Income Tax Rate Reconciliation Nondeductible Settlement
EffectiveIncomeTaxRateReconciliationNondeductibleSettlement
0.0134
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-0.0059
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0.2755
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0.0029
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0.0060
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0.6607
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0.2857
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
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0.2958
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100587000
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1120000
CY2016 seas Income Tax Reconciliation Federal Net Operating Loss Adjustment Amount
IncomeTaxReconciliationFederalNetOperatingLossAdjustmentAmount
-422000
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4640000
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-5800000
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1870000
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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668000
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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2901000
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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8806000
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1221000
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730000
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14405000
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13331000
CY2018Q4 seas Operating And Capital Leases Future Minimum Payments Due In Four Years
OperatingAndCapitalLeasesFutureMinimumPaymentsDueInFourYears
11624000
CY2018Q4 seas Operating And Capital Leases Future Minimum Payments Due In Five Years
OperatingAndCapitalLeasesFutureMinimumPaymentsDueInFiveYears
10683000
CY2018Q4 seas Operating And Capital Leases Future Minimum Payments Due Thereafter
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268028000
CY2018Q4 seas Operating And Capital Leases Future Minimum Payments Due
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334880000
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20500000
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20900000
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2048-07-01
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207000000
CY2018 seas License Agreement Term Description
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The License Agreement has an initial term through December 31, 2031, with an automatic additional 15 year extension plus a five year option added to the term of the License Agreement from December 31st of the year of each new Standalone Park opening.
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0
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0
CY2017 seas Transfers Between Fair Value Measurement Levels
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0
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401(k)
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The Company makes matching cash contributions subject to certain restrictions, structured as a 100% match on the first 1% contributed by the employee and a 50% match on the next 5% contributed by the employee.
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country:US
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5500000
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18200000
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P1Y8M12D
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12100000
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
13800000
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32200000
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1700000
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2923448
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429992
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
1493902
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
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234977
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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764577
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
435825
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.78
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
18.00
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
19.46
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
18.23
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.05
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
18.16
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y9M25D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y8M19D
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
3087000
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1711000
CY2018Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
250000000
CY2018Q1 us-gaap Severance Costs1
SeveranceCosts1
6700000
us-gaap Severance Costs1
SeveranceCosts1
3800000
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
217166000
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
391921000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
483175000
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
280028000
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-66147000
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
55210000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
151730000
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
10874000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
-62844000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
22697000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
95988000
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
-11053000
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.73
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.11
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.73
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.10
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
CY2017Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
186357000
CY2017Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
373750000
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
437712000
CY2017Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
265505000
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-76735000
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-222564000
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
108822000
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
-175850000
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-10886000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
55034000
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
-20441000
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.72
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.05
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.64
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.24
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.72
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.05
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.64
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.24
CY2018Q1 seas Pre Tax Expenses Associated With Separation Related Costs And Legal Settlement Accrual
PreTaxExpensesAssociatedWithSeparationRelatedCostsAndLegalSettlementAccrual
21500000
CY2018Q2 seas Pre Tax Expenses Associated With Separation Related Costs And Legal Settlement Accrual
PreTaxExpensesAssociatedWithSeparationRelatedCostsAndLegalSettlementAccrual
8700000
CY2018Q2 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
4500000
CY2018Q3 seas Restructuring And Other Related Costs Related To Severance Costs And Other Employment Expenses
RestructuringAndOtherRelatedCostsRelatedToSeveranceCostsAndOtherEmploymentExpenses
3900000
CY2018Q3 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
3800000
CY2018Q4 seas Loss On Early Extinguishment Of Debt And Write Off Of Discounts And Debt Issuance Costs
LossOnEarlyExtinguishmentOfDebtAndWriteOffOfDiscountsAndDebtIssuanceCosts
8200000
CY2018Q4 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
2500000
CY2017Q1 seas Loss On Early Extinguishment Of Debt And Write Off Of Discounts And Debt Issuance Costs
LossOnEarlyExtinguishmentOfDebtAndWriteOffOfDiscountsAndDebtIssuanceCosts
8000000
CY2017Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8400000
CY2017Q3 seas Restructuring And Other Related Costs Related To Severance Costs And Other Employment Expenses
RestructuringAndOtherRelatedCostsRelatedToSeveranceCostsAndOtherEmploymentExpenses
5100000
CY2018 seas Number Of Theme Parks Opened For Portion Of Period
NumberOfThemeParksOpenedForPortionOfPeriod
7

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