United Parks & Resorts Inc. (PRKS)

NYSE: PRKS · Real-Time Price · USD

31.06

-1.58 (-4.84%)

At close: Mar 12, 2026, 4:00 PM EDT

31.05

-0.01 (-0.03%)

After-hours: Mar 12, 2026, 7:30 PM EDT

United Parks & Resorts Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	99.76	115.89	246.92	79.2	443.71
Cash & Short-Term Investments	99.76	115.89	246.92	79.2	443.71
Cash Growth	-13.92%	-53.06%	211.79%	-82.15%	2.26%
Accounts Receivable	77.29	79.44	73.85	71.05	76.95
Inventory	45.85	51.63	49.24	55.19	29.48
Other Current Assets	54.12	29.25	20.18	28.26	17.26
Total Current Assets	282.79	270.43	390.18	233.7	567.4
Net Property, Plant & Equipment	2,043	2,017	1,969	1,837	1,777
Other Intangible Assets	157.85	157.85	157.77	157	157
Goodwill	66.28	66.28	66.28	66.28	66.28
Other Long-Term Assets	66.68	61.87	41.5	31.66	42.26
Total Assets	2,616	2,574	2,625	2,326	2,610
Accounts Payable	152.94	163.55	160.61	159.95	134.31
Accrued Expenses	68.83	77.16	79.31	64.34	67.97
Current Portion of Long-Term Debt	15.42	15.42	12	12	12
Current Portion of Leases	4.22	4.08	3.38	3.39	2.9
Unearned Revenue	143.33	152.66	155.61	169.54	154.79
Total Current Liabilities	384.73	412.87	410.92	409.21	371.97
Long-Term Debt	2,218	2,229	2,093	2,099	2,105
Long-Term Leases	110.93	115.12	112.72	115.4	117.05
Other Long-Term Liabilities	338.71	278.39	216.43	139.79	50.39
Total Long-Term Liabilities	2,667	2,622	2,422	2,354	2,272
Total Liabilities	3,052	3,035	2,833	2,763	2,644
Common Stock	0.97	0.97	0.97	0.96	0.96
Treasury Stock	-1,989	-1,830	-1,343	-1,325	-631.06
Additional Paid-in Capital	745.79	729.97	723.26	710.15	711.47
Retained Earnings	805.95	637.6	410.1	175.9	-115.29
Shareholders' Equity	-435.81	-461.54	-208.22	-437.66	-33.92
Total Liabilities & Equity	2,616	2,574	2,625	2,326	2,610
Total Debt	2,348	2,363	2,221	2,230	2,237
Net Cash (Debt)	-2,249	-2,247	-1,974	-2,151	-1,793
Net Cash Per Share	-40.89	-37.45	-30.61	-30.60	-22.53
Book Value	-435.81	-461.54	-208.22	-437.66	-33.92
Book Value Per Share	-7.93	-7.69	-3.23	-6.23	-0.43
Tangible Book Value	-659.93	-685.66	-432.27	-660.94	-257.19
Tangible Book Value Per Share	-12.00	-11.43	-6.70	-9.40	-3.23

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q