United Parks & Resorts Inc (PRKS) — Tangible Net Worth Ratio
United Parks & Resorts Inc (PRKS) has a Tangible Net Worth Ratio of -1268.0% as of September 2021. This metric is calculated by deducting intangible assets ($157.00 Million) from net assets ($11.48 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. Also explore how fast is United Parks & Resorts Inc growing its equity to track the company's year-over-year net asset growth rate.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
United Parks & Resorts Inc Tangible Net Worth Ratio (2013–2019)
This chart shows how United Parks & Resorts Inc's Tangible Net Worth Ratio has changed across 7 annual periods from 2013 to 2019. As of September 2021, the ratio stands at -1268.0%, reflecting net assets of $11.48 Million with intangible assets of $157.00 Million USD. For live market cap and overall valuation, see United Parks & Resorts Inc (PRKS) market capitalisation.
Annual Tangible Net Worth Ratio for United Parks & Resorts Inc (2013–2019)
The table below presents the year-by-year Tangible Net Worth Ratio for United Parks & Resorts Inc from 2013 to 2019, covering 7 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. Explore United Parks & Resorts Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
| Year | Tangible NW Ratio | Net Assets (USD) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2019 | 25.6% | $210.89 Million | $157.00 Million | $2.30 Billion | ▼ -7.1 pp |
| 2018 | 32.7% | $265.19 Million | $178.56 Million | $2.12 Billion | ▼ -3.4 pp |
| 2017 | 36.0% | $287.47 Million | $183.90 Million | $2.09 Billion | ▼ -22.6 pp |
| 2016 | 58.6% | $461.21 Million | $190.71 Million | $2.38 Billion | ▼ -2.3 pp |
| 2015 | 60.9% | $504.12 Million | $196.93 Million | $2.39 Billion | ▼ -4.7 pp |
| 2014 | 65.7% | $579.53 Million | $199.00 Million | $2.42 Billion | ▼ -3.7 pp |
| 2013 | 69.3% | $648.03 Million | $198.70 Million | $2.58 Billion | — |