United Parks & Resorts Inc. Cash and Cash Equivalents, Period Increase (Decrease)
United Parks & Resorts Inc. (PRKS) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$35.78 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-28.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-28
- United Parks & Resorts Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$19.16M, a 245.72% decline year-over-year.
- United Parks & Resorts Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $18.51M, a 30.35% decline year-over-year.
- United Parks & Resorts Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $617.00K.
- United Parks & Resorts Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$35.74M, a 258.70% decline year-over-year.
- United Parks & Resorts Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$35.78M, a 171.58% decline from fiscal 2016.
- United Parks & Resorts Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $49.99M.
- United Parks & Resorts Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$24.93M.
- United Parks & Resorts Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$72.94M, a 202.49% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$19.16M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$656.00K derived: sum of 2 quarters · filed 2018-02-28 | -$39.00K derived: sum of 3 quarters · filed 2018-02-28 | -$35.78M 10-K · filed 2018-02-28 |
| 2017-09-30 | $18.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $19.13M derived: sum of 2 quarters · filed 2017-11-08 | -$16.62M 10-Q · filed 2017-11-08 | -$3.46M derived: sum of 4 quarters · filed 2018-02-28 |
| 2017-06-30 | $617.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$35.12M 10-Q · filed 2017-08-09 | -$21.97M derived: sum of 3 quarters · filed 2018-02-28 | $4.60M derived: sum of 4 quarters · filed 2018-02-28 |
| 2017-03-31 | -$35.74M 10-Q · filed 2017-05-09 | -$22.59M derived: sum of 2 quarters · filed 2018-02-28 | $3.98M derived: sum of 3 quarters · filed 2018-02-28 | -$8.28M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-12-31 | $13.15M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $39.72M derived: sum of 2 quarters · filed 2018-02-28 | $27.47M derived: sum of 3 quarters · filed 2018-02-28 | $49.99M 10-K · filed 2018-02-28 |
| 2016-09-30 | $26.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $14.31M derived: sum of 2 quarters · filed 2017-11-08 | $36.84M 10-Q · filed 2017-11-08 | -$63.84M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | -$12.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $10.26M 10-Q · filed 2017-08-09 | -$90.42M derived: sum of 3 quarters · filed 2018-02-28 | -$23.70M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $22.52M 10-Q · filed 2017-05-09 | -$78.16M derived: sum of 2 quarters · filed 2018-02-28 | -$11.44M derived: sum of 3 quarters · filed 2018-02-28 | -$1.88M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | -$100.68M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$33.96M derived: sum of 2 quarters · filed 2018-02-28 | -$24.40M derived: sum of 3 quarters · filed 2018-02-28 | -$24.93M 10-K · filed 2018-02-28 |
| 2015-09-30 | $66.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $76.28M derived: sum of 2 quarters · filed 2016-11-09 | $75.75M 10-Q · filed 2016-11-09 | $4.46M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $9.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $9.03M 10-Q · filed 2016-08-05 | -$62.26M derived: sum of 3 quarters · filed 2017-03-01 | -$10.07M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | -$537.00K 10-Q · filed 2016-05-06 | -$71.82M derived: sum of 2 quarters · filed 2017-03-01 | -$19.64M derived: sum of 3 quarters · filed 2017-03-01 | -$17.87M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | -$71.29M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$19.10M derived: sum of 2 quarters · filed 2017-03-01 | -$17.33M derived: sum of 3 quarters · filed 2017-03-01 | -$72.94M 10-K · filed 2017-03-01 |
| 2014-09-30 | $52.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $53.95M derived: sum of 2 quarters · filed 2015-11-06 | -$1.65M 10-Q · filed 2015-11-06 | -$95.32M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$53.84M 10-Q · filed 2015-08-07 | -$147.51M derived: sum of 3 quarters · filed 2016-02-26 | -$30.93M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | -$55.60M 10-Q · filed 2015-05-08 | -$149.28M derived: sum of 2 quarters · filed 2016-02-26 | -$32.70M derived: sum of 3 quarters · filed 2016-02-26 | $1.87M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | -$93.67M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $22.91M derived: sum of 2 quarters · filed 2016-02-26 | $57.47M derived: sum of 3 quarters · filed 2016-02-26 | $71.17M 10-K · filed 2016-02-26 |
| 2013-09-30 | $116.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $151.15M derived: sum of 2 quarters · filed 2014-11-13 | $164.84M 10-Q · filed 2014-11-13 | $67.67M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $34.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $48.26M 10-Q · filed 2014-08-14 | -$48.91M derived: sum of 3 quarters · filed 2015-02-27 | -$3.81M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $13.69M 10-Q · filed 2014-05-15 | -$83.48M derived: sum of 2 quarters · filed 2015-02-27 | -$38.38M derived: sum of 3 quarters · filed 2015-02-27 | -$24.13M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | -$97.17M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$52.08M derived: sum of 2 quarters · filed 2015-02-27 | -$37.82M derived: sum of 3 quarters · filed 2015-02-27 | -$20.99M 10-K · filed 2015-02-27 |
| 2012-09-30 | $45.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $59.35M derived: sum of 2 quarters · filed 2013-11-14 | $76.18M 10-Q · filed 2013-11-14 | |
| 2012-06-30 | $14.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $31.09M 10-Q · filed 2013-08-14 | ||
| 2012-03-31 | $16.83M 10-Q · filed 2013-05-23 | |||
| 2011-12-31 | -$57.03M 10-K · filed 2014-03-21 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Pursuit Attractions & Hospitality, Inc. (PRSU) | United States | $1.322B | 39.75 |
| Seaport Entertainment Group Inc. (SEG) | United States | $0.301B | -2.73 |
| Vivid Seats Inc. (SEAT) | United States | $0.042B | -0.15 |
| VAIL RESORTS INC (MTN) | United States | $4.918B | 28.88 |
| Walt Disney Co (DIS) | United States | $182.278B | 19.95 |