United Parks & Resorts Inc. Increase (Decrease) in Accounts Payable
United Parks & Resorts Inc. (PRKS) reported Increase (Decrease) in Accounts Payable of $5.33 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2017-11-08
- United Parks & Resorts Inc. increase (decrease) in accounts payable for the quarter ending 2017-09-30 was -$20.43M.
- United Parks & Resorts Inc. increase (decrease) in accounts payable for the quarter ending 2017-06-30 was -$1.44M, a 115.32% decline year-over-year.
- United Parks & Resorts Inc. increase (decrease) in accounts payable for the quarter ending 2017-03-31 was $27.20M, a 210.48% increase year-over-year.
- United Parks & Resorts Inc. increase (decrease) in accounts payable for the quarter ending 2016-12-31 was $6.36M, a 48.16% increase year-over-year.
- United Parks & Resorts Inc. increase (decrease) in accounts payable for fiscal 2016 was $3.60M, a 42.69% increase from fiscal 2015.
- United Parks & Resorts Inc. increase (decrease) in accounts payable for fiscal 2015 was $2.52M.
- United Parks & Resorts Inc. increase (decrease) in accounts payable for fiscal 2014 was -$8.79M, a 304.78% decline from fiscal 2013.
- United Parks & Resorts Inc. increase (decrease) in accounts payable for fiscal 2013 was $4.29M.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2017-09-30 | -$20.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$21.87M derived: sum of 2 quarters · filed 2017-11-08 | $5.33M 10-Q · filed 2017-11-08 | $11.69M derived: sum of 4 quarters · filed 2017-11-08 |
| 2017-06-30 | -$1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $25.75M 10-Q · filed 2017-08-09 | $32.12M derived: sum of 3 quarters · filed 2017-08-09 | $11.18M derived: sum of 4 quarters · filed 2017-11-08 |
| 2017-03-31 | $27.20M 10-Q · filed 2017-05-09 | $33.56M derived: sum of 2 quarters · filed 2017-05-09 | $12.62M derived: sum of 3 quarters · filed 2017-11-08 | $22.04M derived: sum of 4 quarters · filed 2017-11-08 |
| 2016-12-31 | $6.36M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$14.58M derived: sum of 2 quarters · filed 2017-11-08 | -$5.16M derived: sum of 3 quarters · filed 2017-11-08 | $3.60M 10-K · filed 2017-03-01 |
| 2016-09-30 | -$20.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$11.52M derived: sum of 2 quarters · filed 2017-11-08 | -$2.76M 10-Q · filed 2017-11-08 | $1.53M derived: sum of 4 quarters · filed 2017-11-08 |
| 2016-06-30 | $9.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $18.18M 10-Q · filed 2017-08-09 | $22.47M derived: sum of 3 quarters · filed 2017-08-09 | -$6.08M derived: sum of 4 quarters · filed 2017-08-09 |
| 2016-03-31 | $8.76M 10-Q · filed 2017-05-09 | $13.05M derived: sum of 2 quarters · filed 2017-05-09 | -$15.50M derived: sum of 3 quarters · filed 2017-05-09 | $2.26M derived: sum of 4 quarters · filed 2017-05-09 |
| 2015-12-31 | $4.29M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$24.26M derived: sum of 2 quarters · filed 2017-03-01 | -$6.50M derived: sum of 3 quarters · filed 2017-03-01 | $2.52M 10-K · filed 2017-03-01 |
| 2015-09-30 | -$28.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$10.79M derived: sum of 2 quarters · filed 2016-11-09 | -$1.77M 10-Q · filed 2016-11-09 | -$6.82M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $17.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $26.78M 10-Q · filed 2016-08-05 | $21.73M derived: sum of 3 quarters · filed 2017-03-01 | -$6.71M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $9.02M 10-Q · filed 2016-05-06 | $3.97M derived: sum of 2 quarters · filed 2017-03-01 | -$24.47M derived: sum of 3 quarters · filed 2017-03-01 | -$10.41M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | -$5.04M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$33.49M derived: sum of 2 quarters · filed 2017-03-01 | -$19.43M derived: sum of 3 quarters · filed 2017-03-01 | -$8.79M 10-K · filed 2017-03-01 |
| 2014-09-30 | -$28.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$14.38M derived: sum of 2 quarters · filed 2015-11-06 | -$3.75M 10-Q · filed 2015-11-06 | $4.58M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $14.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $24.70M 10-Q · filed 2015-08-07 | $33.02M derived: sum of 3 quarters · filed 2016-02-26 | $2.92M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $10.64M 10-Q · filed 2015-05-08 | $18.96M derived: sum of 2 quarters · filed 2016-02-26 | -$11.14M derived: sum of 3 quarters · filed 2016-02-26 | $3.83M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $8.32M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$21.78M derived: sum of 2 quarters · filed 2016-02-26 | -$6.80M derived: sum of 3 quarters · filed 2016-02-26 | $4.29M 10-K · filed 2016-02-26 |
| 2013-09-30 | -$30.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$15.12M derived: sum of 2 quarters · filed 2014-11-13 | -$4.03M 10-Q · filed 2014-11-13 | -$2.04M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $14.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $26.07M 10-Q · filed 2014-08-14 | $28.06M derived: sum of 3 quarters · filed 2015-02-27 | $4.22M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $11.10M 10-Q · filed 2014-05-15 | $13.09M derived: sum of 2 quarters · filed 2015-02-27 | -$10.76M derived: sum of 3 quarters · filed 2015-02-27 | -$6.47M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$21.85M derived: sum of 2 quarters · filed 2015-02-27 | -$17.56M derived: sum of 3 quarters · filed 2015-02-27 | -$6.25M 10-K · filed 2015-02-27 |
| 2012-09-30 | -$23.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$19.55M derived: sum of 2 quarters · filed 2013-11-14 | -$8.24M 10-Q · filed 2013-11-14 | |
| 2012-06-30 | $4.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $15.61M 10-Q · filed 2013-08-14 | ||
| 2012-03-31 | $11.31M 10-Q · filed 2013-05-23 | |||
| 2011-12-31 | -$6.22M 10-K · filed 2014-03-21 |
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