Payments to Acquire Property, Plant, and Equipment of United Parks & Resorts Inc. from 31 Dec 2011 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
United Parks & Resorts Inc. annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Dec 2011 to 31 Dec 2025.
  • United Parks & Resorts Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $56,903,000, a 35% decline year-over-year.
  • United Parks & Resorts Inc. annual Payments to Acquire Property, Plant, and Equipment for 2025 was $217,489,000, a 12% decline from 2024.
  • United Parks & Resorts Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $248,430,000, a 19% decline from 2023.
  • United Parks & Resorts Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $304,836,000, a 52% increase from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

United Parks & Resorts Inc. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $217,489,000 -$30,941,000 -12% 01 Jan 2025 31 Dec 2025 10-K 03 Mar 2026 2025 FY
2024 $248,430,000 -$56,406,000 -19% 01 Jan 2024 31 Dec 2024 10-K 03 Mar 2026 2025 FY
2023 $304,836,000 +$104,131,000 +52% 01 Jan 2023 31 Dec 2023 10-K 03 Mar 2026 2025 FY
2022 $200,705,000 +$71,851,000 +56% 01 Jan 2022 31 Dec 2022 10-K 03 Mar 2025 2024 FY
2021 $128,854,000 +$19,679,000 +18% 01 Jan 2021 31 Dec 2021 10-K 29 Feb 2024 2023 FY
2020 $109,175,000 -$86,042,000 -44% 01 Jan 2020 31 Dec 2020 10-K 01 Mar 2023 2022 FY
2019 $195,217,000 +$15,447,000 +8.6% 01 Jan 2019 31 Dec 2019 10-K 28 Feb 2022 2021 FY
2018 $179,770,000 +$7,253,000 +4.2% 01 Jan 2018 31 Dec 2018 10-K 26 Feb 2021 2020 FY
2017 $172,517,000 +$11,999,000 +7.5% 01 Jan 2017 31 Dec 2017 10-K 27 Feb 2020 2019 FY
2016 $160,518,000 +$3,216,000 +2% 01 Jan 2016 31 Dec 2016 10-K 01 Mar 2019 2018 FY
2015 $157,302,000 +$2,661,000 +1.7% 01 Jan 2015 31 Dec 2015 10-K 28 Feb 2018 2017 FY
2014 $154,641,000 -$11,617,000 -7% 01 Jan 2014 31 Dec 2014 10-K 01 Mar 2017 2016 FY
2013 $166,258,000 -$25,487,000 -13% 01 Jan 2013 31 Dec 2013 10-K 26 Feb 2016 2015 FY
2012 $191,745,000 -$33,571,000 -15% 01 Jan 2012 31 Dec 2012 10-K 27 Feb 2015 2014 FY
2011 $225,316,000 01 Jan 2011 31 Dec 2011 10-K 21 Mar 2014 2013 FY

United Parks & Resorts Inc. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $56,903,000 -$30,383,000 -35% 01 Jan 2025 31 Mar 2025 10-Q 12 May 2025 2025 Q1
Q1 2024 $87,286,000 +$17,528,000 +25% 01 Jan 2024 31 Mar 2024 10-Q 12 May 2025 2025 Q1
Q1 2023 $69,758,000 +$34,648,000 +99% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $35,110,000 +$19,812,000 +130% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023 2023 Q1
Q1 2021 $15,298,000 -$33,951,000 -69% 01 Jan 2021 31 Mar 2021 10-Q 06 May 2022 2022 Q1
Q1 2020 $49,249,000 +$1,312,000 +2.7% 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021 2021 Q1
Q1 2019 $47,937,000 +$2,115,000 +4.6% 01 Jan 2019 31 Mar 2019 10-Q 08 May 2020 2020 Q1
Q1 2018 $45,822,000 -$11,031,000 -19% 01 Jan 2018 31 Mar 2018 10-Q 08 May 2019 2019 Q1
Q1 2017 $56,853,000 +$9,007,000 +19% 01 Jan 2017 31 Mar 2017 10-Q 09 May 2018 2018 Q1
Q1 2016 $47,846,000 +$7,173,000 +18% 01 Jan 2016 31 Mar 2016 10-Q 09 May 2017 2017 Q1
Q1 2015 $40,673,000 -$6,154,000 -13% 01 Jan 2015 31 Mar 2015 10-Q 06 May 2016 2016 Q1
Q1 2014 $46,827,000 +$14,508,000 +45% 01 Jan 2014 31 Mar 2014 10-Q 08 May 2015 2015 Q1
Q1 2013 $32,319,000 -$24,744,000 -43% 01 Jan 2013 31 Mar 2013 10-Q 15 May 2014 2014 Q1
Q1 2012 $57,063,000 01 Jan 2012 31 Mar 2012 10-Q 23 May 2013 2013 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.