United Parks & Resorts Inc. Proceeds from Issuance of Debt
United Parks & Resorts Inc. (PRKS) reported Proceeds from Issuance of Debt of $1.92 billion for the 12-month period ending 2021-12-31, per its 10-K filed 2024-02-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2024-02-29
- United Parks & Resorts Inc. proceeds from issuance of debt for the quarter ending 2021-12-31 was $0.00.
- United Parks & Resorts Inc. proceeds from issuance of debt for the quarter ending 2017-12-31 was $0.00.
- United Parks & Resorts Inc. proceeds from issuance of debt for the quarter ending 2017-09-30 was $0.00.
- United Parks & Resorts Inc. proceeds from issuance of debt for the quarter ending 2017-06-30 was $0.00.
- United Parks & Resorts Inc. proceeds from issuance of debt for fiscal 2021 was $1.92B, a 169.35% increase from fiscal 2020.
- United Parks & Resorts Inc. proceeds from issuance of debt for fiscal 2020 was $713.66M.
- United Parks & Resorts Inc. proceeds from issuance of debt for fiscal 2018 was $543.93M, a 45.51% decline from fiscal 2017.
- United Parks & Resorts Inc. proceeds from issuance of debt for fiscal 2017 was $998.31M.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $1.92B 10-K · filed 2024-02-29 | ||
| 2021-09-30 | $1.92B 10-Q · filed 2022-11-09 | |||
| 2020-12-31 | $713.66M 10-K · filed 2023-03-01 | |||
| 2018-12-31 | $543.93M 10-K · filed 2021-02-26 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $0.00 derived: sum of 2 quarters · filed 2020-02-27 | $0.00 derived: sum of 3 quarters · filed 2020-02-27 | $998.31M 10-K · filed 2020-02-27 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $0.00 derived: sum of 2 quarters · filed 2018-11-06 | $998.31M 10-Q · filed 2018-11-06 | |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $998.31M 10-Q · filed 2018-08-07 | ||
| 2017-03-31 | $998.31M 10-Q · filed 2018-05-09 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $0.00 derived: sum of 2 quarters · filed 2018-02-28 | $280.00M 10-K · filed 2018-02-28 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $280.00M 10-Q · filed 2016-11-09 | ||
| 2015-06-30 | $280.00M 10-Q · filed 2016-08-05 | |||
| 2014-09-30 | $0.00 10-Q · filed 2015-11-06 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $0.00 derived: sum of 2 quarters · filed 2016-02-26 | $1.46M 10-K · filed 2016-02-26 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $1.46M 10-Q · filed 2014-11-13 | ||
| 2013-06-30 | $1.46M 10-Q · filed 2014-08-14 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $0.00 derived: sum of 2 quarters · filed 2015-02-27 | $0.00 derived: sum of 3 quarters · filed 2015-02-27 | $487.16M 10-K · filed 2015-02-27 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $0.00 derived: sum of 2 quarters · filed 2013-11-14 | $487.16M 10-Q · filed 2013-11-14 | |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $487.16M 10-Q · filed 2013-08-14 | ||
| 2012-03-31 | $487.16M 10-Q · filed 2013-05-23 | |||
| 2011-12-31 | $550.29M 10-K · filed 2014-03-21 |
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