Loading financial statements…
Import this data to Google Sheets with:
=jivedata("PRKA","financials")Full statements spill as a table. For one cell: =jivedata("PRKA","Revenue") or =jivedata("PRKA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
PRKA • CIK 0001297937
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $9,440.248 | $9,912.26 | $10,471.575 | $11,112.224 |
| Other Cost of Operating Revenue | $1,284.877 | $1,412.678 | $1,325.86 | $1,414.613 |
| Selling, General and Administrative Expense | $7,015.066 | $6,886.327 | $6,840.16 | $6,893.294 |
| Depreciation, Depletion and Amortization, Nonproduction | $884.459 | $871.967 | $885.996 | $874.428 |
| Litigation Settlement, Expense | $100 | $75 | $75 | $75 |
| Other Operating Income (Expense), Net | — | — | $-29.296 | $-11.799 |
| Operating Income (Loss) | $-430.255 | $-1,383.501 | $2,061.077 | $1,918.09 |
| Other Nonoperating Income | $80.23 | $132.948 | $78.573 | $80.854 |
| Interest Expense | $222.396 | $229.244 | $219.341 | $193.096 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-572.421 | $-1,479.797 | $1,920.309 | $1,805.848 |
| Income Tax Expense (Benefit) | $-88.683 | $-385.316 | $462.226 | $381.174 |
| Net Income (Loss) Attributable to Parent | $-483.738 | $-1,094.481 | $1,458.083 | $1,424.674 |
| Weighted Average Number of Shares Outstanding, Basic | 75,365 | 75,677 | 755,740 | 751,173 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $4,098.387 | $2,489.294 | $3,877.394 | $4,344.754 |
| Short-term Investments | — | $835.074 | $835.074 | $0 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $36.172 | $63.784 | $18.293 | $0.277 |
| Inventory, Net | $419.149 | $372.401 | $313.556 | $321.845 |
| Prepaid Expense, Current | $558.678 | $396.308 | $231.678 | $200.141 |
| Assets, Current | $5,112.386 | $4,156.861 | $4,440.921 | $4,867.017 |
| Property, Plant and Equipment, Net | $14,910.097 | $14,829.612 | $15,023.23 | $14,984.177 |
| Intangible Assets, Net (Including Goodwill) | $52.331 | $33.011 | $22.615 | $14.815 |
| Deferred Income Tax Assets, Net | — | $156.012 | $156.012 | $153.112 |
| Other Assets, Noncurrent | $20.909 | $18.575 | $12.676 | $15.343 |
| Assets | $20,095.723 | $19,194.071 | $19,499.442 | $19,881.352 |
| Long-term Debt, Excluding Current Maturities | $3,459.816 | $2,687.831 | $2,787.718 | $2,534.573 |
| Deferred Income Tax Liabilities, Net | $232.329 | $232.329 | $288.901 | $460.7 |
| Liabilities | $5,110.515 | $5,245.844 | $4,234.3 | $4,082.392 |
| Accounts Payable, Current | $79.352 | $1,281.966 | $92.608 | $172.416 |
| Other Liabilities, Current | $571.343 | $466.155 | $667.243 | $506.281 |
| Long-term Debt, Current Maturities | $767.675 | $809.892 | $397.83 | $342.064 |
| Liabilities, Current | $1,418.37 | $2,558.013 | $1,157.681 | $1,020.761 |
| Common Stock, Value, Issued | $75.518 | $75.727 | $0.754 | $0.754 |
| Additional Paid in Capital | $5,102.471 | $5,159.762 | $5,093.567 | $5,093.567 |
| Retained Earnings (Accumulated Deficit) | $9,807.219 | $8,712.738 | $10,170.821 | $10,907.061 |
| Stockholders' Equity Attributable to Parent | $14,985.208 | $13,948.227 | $15,265.142 | $15,798.96 |
| Preferred Stock, Shares Authorized | — | — | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | — | — | 0 | 0 |
| Common Stock, Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 |
| Common Stock, Shares, Issued | 75,517,763 | 75,726,851 | 753,577 | 753,577 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-1,373.649 | $-1,609.093 | $1,388.1 | $1,657.093 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $4,098.387 | $2,489.294 | $3,877.394 | $4,638.164 |
| Net Income (Loss) Attributable to Parent | $-483.738 | $-1,094.481 | $1,458.083 | $1,424.674 |
| Net Cash Provided by (Used in) Operating Activities | $927.478 | $801.456 | $2,107.803 | $2,697.488 |
| Proceeds from Maturities, Prepayments and Calls of Short-term Investments | — | — | $838.442 | $838.442 |
| Payments to Acquire Short-term Investments | — | — | $1,000 | $1,000 |
| Payments to Acquire Property, Plant, and Equipment | $1,557.844 | $906.955 | $1,276.822 | $640.599 |
| Proceeds from Sale of Property, Plant, and Equipment | $0.8 | $74.392 | $178.308 | $161.205 |
| Net Cash Provided by (Used in) Investing Activities | $-1,562.51 | $-1,632.563 | $-260.072 | $-479.394 |
| Repayments of Lines of Credit | — | $5 | $5 | $5 |
| Net Cash Provided by (Used in) Financing Activities | $-738.617 | $-777.986 | $-459.631 | $-561.001 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $217.496 | $187.663 | $201.729 | $194.674 |
| Income Taxes Paid, Net | $125 | $-338.29 | $-68.842 | $18.4 |
| Depreciation, Depletion and Amortization, Nonproduction | $884.459 | $871.967 | $885.996 | $874.428 |
| Amortization of Debt Issuance Costs | — | $48.219 | $6.288 | $6.341 |
| Share-based Payment Arrangement, Noncash Expense | $131.667 | $57.5 | $57.5 | $57.5 |
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | $-29.296 | $-11.799 |
| Increase (Decrease) in Accounts Receivable | $31.767 | $27.612 | $-45.491 | $-28.937 |
| Increase (Decrease) in Inventories | $-122.837 | $-46.748 | $-58.845 | $-16.563 |
| Increase (Decrease) in Prepaid Expense | $387.896 | $-162.37 | $-170.529 | $27.852 |
| Increase (Decrease) in Accounts Payable | $-188.215 | $1,202.614 | $-1,189.358 | $-15.165 |
| Increase (Decrease) in Other Current Liabilities | $49.471 | $-105.188 | $201.088 | $7.614 |