United Parks & Resorts Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	183.23	115.89	246.92	79.2	443.71	433.91
Cash & Short-Term Investments	183.23	115.89	246.92	79.2	443.71	433.91
Cash Growth	138.47%	-53.06%	211.79%	-82.15%	2.26%	986.24%
Receivables	85.1	79.44	73.85	71.05	76.95	30.41
Inventory	52.11	45.85	49.24	55.19	29.48	30.7
Prepaid Expenses	48.89	0.49	0.94	1.05	0.82	3.93
Restricted Cash	37.56	-	-	-	0.78	1.32
Other Current Assets	-	28.76	19.24	27.21	15.66	7.17
Total Current Assets	406.89	270.43	390.18	233.7	567.4	507.44
Property, Plant & Equipment	2,036	2,022	1,974	1,840	1,780	1,801
Goodwill	66.28	66.28	66.28	66.28	66.28	66.28
Other Intangible Assets	157.85	179.65	166.07	159	158.5	159.4
Long-Term Deferred Tax Assets	10.55	5.69	8.02	12.33	24	22.85
Long-Term Deferred Charges	-	-	-	-	9.6	5.9
Other Long-Term Assets	62.28	29.61	20.64	14.97	4.34	3.38
Total Assets	2,740	2,574	2,625	2,326	2,610	2,566
Accounts Payable	139.25	163.55	146.81	149.05	123.51	95.47
Accrued Expenses	58.04	69.5	74	60.88	66.7	50.39
Current Portion of Long-Term Debt	15.42	15.42	12	12	12	15.51
Current Portion of Leases	4.22	5.56	4.53	3.56	3.38	4.58
Current Income Taxes Payable	12.47	6.18	4.17	3.28	0.78	10.52
Current Unearned Revenue	145.55	152.66	155.61	169.54	154.79	130.76
Other Current Liabilities	-	-	13.8	10.9	10.8	9.9
Total Current Liabilities	374.96	412.87	410.92	409.21	371.97	317.12
Long-Term Debt	2,220	2,229	2,093	2,099	2,105	2,177
Long-Term Leases	111.95	118.45	116.07	117.68	119.5	123.04
Long-Term Unearned Revenue	13.85	13.52	14.35	14.24	16.54	13.62
Long-Term Deferred Tax Liabilities	263.63	213.32	164.95	96.63	12.8	15.77
Other Long-Term Liabilities	63.99	48.21	33.78	26.64	18.59	25.47
Total Liabilities	3,049	3,035	2,833	2,763	2,644	2,672
Common Stock	0.97	0.97	0.97	0.96	0.96	0.95
Additional Paid-In Capital	741.72	729.97	723.26	710.15	711.47	680.36
Retained Earnings	790.9	637.6	410.1	175.9	-115.29	-371.8
Treasury Stock	-1,842	-1,830	-1,343	-1,325	-631.06	-415.31
Shareholders' Equity	-308.74	-461.54	-208.22	-437.66	-33.92	-105.8
Total Liabilities & Equity	2,740	2,574	2,625	2,326	2,610	2,566
Total Debt	2,352	2,368	2,226	2,232	2,240	2,320
Net Cash (Debt)	-2,169	-2,252	-1,979	-2,153	-1,796	-1,886
Net Cash Per Share	-39.12	-37.53	-30.68	-30.64	-22.57	-24.12
Filing Date Shares Outstanding	54.55	55.03	63.97	63.92	75.65	78.51
Total Common Shares Outstanding	54.97	55.03	63.97	63.91	75.59	78.39
Working Capital	31.93	-142.44	-20.73	-175.51	195.43	190.32
Book Value Per Share	-5.62	-8.39	-3.25	-6.85	-0.45	-1.35
Tangible Book Value	-532.86	-707.46	-440.57	-662.94	-258.69	-331.48
Tangible Book Value Per Share	-9.69	-12.86	-6.89	-10.37	-3.42	-4.23
Land	-	286.2	286.2	286.2	286.2	286.2
Buildings	-	937.39	874.55	814.73	753.21	737.23
Machinery	-	1,988	1,859	1,736	1,665	1,548
Construction In Progress	-	88.16	178.31	145.6	120.83	153.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.