United Parks & Resorts Inc. (PRKS) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $15.42M; Long-term Debt, Excluding Current MaturitiesUSD $2.26B; Long-Term Debt, Maturity, Year OneUSD $15.42M; Long-Term Debt, Maturity, Year TwoUSD $15.42M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $15.42M; Long-term Debt, Excluding Current MaturitiesUSD $2.24B; Long-Term Debt, Maturity, Year OneUSD $15.42M; Long-Term Debt, Maturity, Year TwoUSD $15.42M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $15.42M; Long-term Debt, Excluding Current MaturitiesUSD $2.22B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD $15.42M; Long-Term Debt, Maturity, Year TwoUSD $15.42M.
United Parks & Resorts Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Notes Payable, Current USD | Long-term Debt USD | Line of Credit Facility, Unused Capacity, Commitment Fee Percentage pure | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Face Amount USD | Debt Instrument, Fair Value Disclosure USD | Long-term Debt, Fair Value USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Interest Rate, Effective Percentage pure | Debt Instrument, Periodic Payment, Principal USD | Debt Instrument, Unamortized Discount USD | Debt Instrument, Interest Rate at Period End (Deprecated 2014-01-31) pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $15.42M | $2.26B | $15.42M | $15.42M | $15.42M | $790.42M | (m) | (m) | $7.71M | $2.29B | $-12.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $15.42M | $2.24B | $15.42M | $15.42M | $770.42M | $15.42M | (m) | (m) | $11.57M | $2.27B | $-13.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $15.42M | $2.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.25B | $-14.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $15.42M | $15.42M | $15.42M | $740.42M | $15.42M | $1.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $15.42M | $2.22B | $15.42M | $15.42M | $15.42M | $740.42M | (m) | (m) | $3.86M | $2.25B | $15.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $15.42M | $2.22B | $15.42M | $15.42M | $15.42M | $740.42M | (m) | (m) | $7.71M | $2.26B | $17.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $15.42M | $2.23B | $15.42M | $15.42M | $15.42M | $740.42M | (m) | (m) | $11.57M | $2.26B | $-18.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $15.42M | $2.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.26B | $19.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $15.42M | $15.42M | $15.42M | $15.42M | $740.42M | $1.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $15.54M | $2.23B | $15.54M | $15.54M | $15.54M | $1.49B | (m) | (m) | $3.88M | $2.27B | $16.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $15.54M | $2.24B | $15.54M | $15.54M | $15.54M | $1.49B | (m) | (m) | $7.77M | $2.27B | $15.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $11.73M | $2.09B | $239.23M | $11.73M | $11.73M | $1.13B | (m) | (m) | $8.80M | $2.12B | $18.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $12.00M | $2.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.13B | $20.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $12.00M | $239.50M | $12.00M | $12.00M | $1.12B | $725.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $12.00M | $2.09B | $12.00M | $239.50M | $12.00M | $12.00M | (m) | (m) | $3.00M | $2.13B | $21.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $12.00M | $2.10B | $12.00M | $239.50M | $12.00M | $12.00M | (m) | (m) | $6.00M | $2.13B | $23.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $12.00M | $2.10B | $12.00M | $239.50M | $12.00M | $12.00M | (m) | (m) | $9.00M | $2.13B | $24.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $12.00M | $2.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.14B | $26.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $12.00M | $12.00M | $239.50M | $12.00M | $12.00M | $1.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $12.00M | $2.10B | $12.00M | $12.00M | $239.50M | $12.00M | (m) | (m) | $3.00M | $2.14B | $27.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $12.00M | $2.10B | $12.00M | $12.00M | $239.50M | $12.00M | (m) | (m) | $6.00M | $2.14B | $29.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $12.00M | $2.10B | $12.00M | $12.00M | $239.50M | $12.00M | (m) | (m) | $9.00M | $2.15B | $31.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $12.00M | $2.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.15B | $32.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $12.00M | $12.00M | $12.00M | $239.50M | $12.00M | $1.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $12.00M | $2.11B | $12.00M | $12.00M | $12.00M | $239.50M | (m) | (m) | $3.00M | $2.15B | $34.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-08-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $725.00M | (m) | (m) | 5.25% | (m) | (m) | (m) | (m) |
| 2021-06-30 | $65.50M | $2.12B | $15.51M | $15.51M | $1.45B | $677.50M | (m) | (m) | $57.75M | $2.21B | $23.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $15.51M | $2.17B | $15.51M | $15.51M | $1.45B | $727.50M | (m) | (m) | $11.63M | $2.22B | $25.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $15.51M | $2.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.22B | $27.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $15.51M | $15.51M | $15.51M | $1.45B | $727.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $15.51M | $2.18B | $15.51M | $15.51M | $15.51M | $1.45B | (m) | (m) | $3.88M | $2.22B | $28.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $15.51M | $2.01B | (m) | $15.51M | $15.51M | $326.50M | $1.45B | $227.50M | $7.75M | $2.04B | $16.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $15.51M | $1.79B | (m) | $328.00M | $15.51M | $15.51M | (m) | $1.45B | $11.63M | $1.82B | $10.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $65.50M | $1.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.56B | $9.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $65.50M | $15.51M | $15.51M | $15.51M | $1.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.79M | (m) |
| 2019-09-30 | $65.50M | $1.49B | (m) | $55.51M | $15.51M | $15.51M | $15.51M | $1.45B | $13.88M | $1.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.21M | (m) |
| 2019-06-30 | $160.50M | $1.49B | (m) | $15.51M | $15.51M | $15.51M | $15.51M | $1.45B | $152.75M | $1.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.65M | (m) |
| 2019-03-31 | $80.50M | $1.49B | (m) | $15.51M | $15.51M | $15.51M | $15.51M | $1.45B | $76.63M | $1.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.10M | (m) |
| 2018-12-31 | $45.51M | $1.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.56M | (m) |
| 2018-12-31 | (m) | (m) | $45.51M | $15.51M | $15.51M | $15.51M | $15.51M | $1.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $23.71M | $1.49B | (m) | $23.71M | $536.76M | $9.98M | $9.98M | $940.90M | $5.93M | $1.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.53B | (m) | (m) | (m) | $7.33M | (m) |
| 2018-06-30 | $23.71M | $1.49B | (m) | $23.71M | $536.76M | $9.98M | $9.98M | $940.90M | $11.85M | $1.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.53B | (m) | (m) | (m) | $7.78M | (m) |
| 2018-03-31 | $78.71M | $1.50B | (m) | $23.71M | $536.76M | $9.98M | $9.98M | $940.90M | $72.78M | $1.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.59B | (m) | (m) | (m) | $8.23M | (m) |
| 2017-12-31 | $38.71M | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.69M | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.56B | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $38.71M | $23.71M | $536.76M | $9.98M | $9.98M | $940.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $23.71M | $1.51B | (m) | $23.71M | $23.71M | $536.76M | $9.98M | $950.89M | $5.93M | $1.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.55B | (m) | (m) | (m) | $9.16M | (m) |
| 2017-06-30 | $63.71M | $1.51B | (m) | $23.71M | $23.71M | $536.76M | $9.98M | $950.89M | $51.85M | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.60B | (m) | (m) | (m) | $9.61M | (m) |
| 2017-03-31 | $91.50M | $1.52B | (m) | $23.71M | $23.71M | $536.76M | $9.98M | $950.89M | $85.57M | $1.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.63B | (m) | (m) | (m) | $10.07M | (m) |
| 2016-12-31 | $51.71M | $1.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.52M | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.60B | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $16.85M | $16.85M | $1.51B | (m) | (m) | $51.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $16.85M | $1.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.57B | (m) | (m) | (m) | $5.94M | (m) |
| 2016-06-30 | $81.85M | $1.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.64B | (m) | (m) | (m) | $6.36M | (m) |
| 2016-03-31 | $91.85M | $1.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.66B | (m) | (m) | (m) | $6.79M | (m) |
| 2015-12-31 | $31.85M | $1.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.60B | (m) | (m) | (m) | $7.21M | (m) |
| 2015-12-31 | (m) | (m) | (m) | $16.85M | $16.85M | $16.85M | $1.52B | (m) | $31.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $16.85M | $1.58B | (m) | $16.85M | $16.85M | $16.85M | $16.85M | $1.55B | $4.21M | $1.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.62B | (m) | (m) | (m) | $7.78M | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 0.50% | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $0.00 | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $0.00 | (m) | (m) |
| 2015-06-30 | $16.85M | $1.58B | (m) | $16.85M | $16.85M | $16.85M | $16.85M | $1.55B | $8.43M | $1.62B | (m) | (m) | (m) | (m) | $174.50M | (m) | (m) | $1.62B | (m) | (m) | (m) | $8.21M | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 0.50% | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $0.00 | (m) | (m) |
| 2015-03-31 | $44.05M | $1.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.64B | (m) | 3.00% | (m) | $8.44M | (m) |
| 2014-12-31 | $14.05M | $1.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.62B | (m) | (m) | (m) | $8.98M | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $0.00 | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | $274.05M | $14.05M | $14.05M | $14.05M | $1.28B | $14.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.00% | (m) | (m) | (m) |
| 2014-09-30 | $14.05M | $1.59B | (m) | $14.05M | $274.05M | $14.05M | $14.05M | $1.30B | $3.51M | $1.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.62B | (m) | 3.00% | (m) | $9.53M | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $0.00 | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $0.00 | (m) | (m) |
| 2014-06-30 | $14.05M | $1.62B | (m) | $14.05M | $274.05M | $14.05M | $14.05M | $1.33B | $7.03M | $1.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.66B | (m) | (m) | (m) | $14.46M | 3.00% |
| 2014-03-31 | $14.05M | $1.62B | (m) | $14.05M | $274.05M | $14.05M | $14.05M | $1.33B | $10.54M | $1.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.66B | (m) | (m) | (m) | $15.61M | 3.00% |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $0.00 | (m) | (m) |
| 2013-12-31 | $14.05M | $1.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.66B | (m) | (m) | (m) | $11.39M | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | $14.05M | $14.05M | $274.05M | $14.05M | $1.33B | $14.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.00% |
| 2013-09-30 | $14.05M | $1.63B | (m) | $14.05M | $14.05M | $274.05M | $14.05M | $1.34B | $3.51M | $1.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.67B | (m) | (m) | (m) | $17.95M | (m) |
| 2013-06-30 | $14.05M | $1.63B | (m) | $14.05M | $14.05M | $274.05M | $14.05M | $1.34B | $7.03M | $1.67B | (m) | $3.00M | (m) | (m) | (m) | (m) | (m) | $1.67B | (m) | (m) | (m) | $19.12M | (m) |
| 2013-03-31 | $51.33M | $1.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.87B | (m) | $3.00M | (m) | (m) | (m) | (m) | (m) | $1.89B | (m) | (m) | (m) | $20.60M | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $0.00 | (m) | (m) |
| 2012-12-31 | $21.33M | $1.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.86B | (m) | (m) | (m) | $21.80M | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.82B | (m) | (m) | (m) | $1.86B | (m) | (m) | (m) | (m) | (m) | (m) |
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