United Parks & Resorts Inc. (PRKS)

NYSE: PRKS · Real-Time Price · USD

44.77

-0.56 (-1.24%)

At close: Aug 24, 2026, 4:00 PM EDT

43.88

-0.89 (-1.99%)

After-hours: Aug 24, 2026, 5:24 PM EDT

United Parks & Resorts Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	19.08	99.76	115.89	246.92	79.2	443.71
Cash & Short-Term Investments	19.08	99.76	115.89	246.92	79.2	443.71
Cash Growth	-90.16%	-13.92%	-53.06%	211.79%	-82.15%	2.26%
Receivables	100.33	77.29	79.44	73.85	71.05	76.95
Inventory	58.93	51.63	45.85	49.24	55.19	29.48
Prepaid Expenses	65.4	1.99	0.49	0.94	1.05	0.82
Restricted Cash	-	-	-	-	-	0.78
Other Current Assets	-	52.13	28.76	19.24	27.21	15.66
Total Current Assets	243.73	282.79	270.43	390.18	233.7	567.4
Property, Plant & Equipment	2,107	2,048	2,022	1,974	1,840	1,780
Goodwill	66.28	66.28	66.28	66.28	66.28	66.28
Other Intangible Assets	157.85	190.15	179.65	166.07	159	158.5
Long-Term Deferred Tax Assets	5.67	2.48	5.69	8.02	12.33	24
Long-Term Deferred Charges	-	-	-	-	-	9.6
Other Long-Term Assets	60.52	26.4	29.61	20.64	14.97	4.34
Total Assets	2,641	2,616	2,574	2,625	2,326	2,610

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	194.57	152.94	163.55	146.81	149.05	123.51
Accrued Expenses	74.08	66.96	69.5	74	60.88	66.7
Current Portion of Long-Term Debt	15.42	15.42	15.42	12	12	12
Current Portion of Leases	3.25	5.23	5.56	4.53	3.56	3.38
Current Income Taxes Payable	10.61	0.86	6.18	4.17	3.28	0.78
Current Unearned Revenue	211.9	143.33	152.66	155.61	169.54	154.79
Other Current Liabilities	-	-	-	13.8	10.9	10.8
Total Current Liabilities	509.84	384.73	412.87	410.92	409.21	371.97
Long-Term Debt	2,262	2,218	2,229	2,093	2,099	2,105
Long-Term Leases	125.83	115.51	118.45	116.07	117.68	119.5
Long-Term Unearned Revenue	16.76	12.75	13.52	14.35	14.24	16.54
Long-Term Deferred Tax Liabilities	274.03	258.49	213.32	164.95	96.63	12.8
Other Long-Term Liabilities	69.9	62.89	48.21	33.78	26.64	18.59
Total Liabilities	3,259	3,052	3,035	2,833	2,763	2,644

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	0.97	0.97	0.97	0.97	0.96	0.96
Additional Paid-In Capital	755.14	745.79	729.97	723.26	710.15	711.47
Retained Earnings	835.15	805.95	637.6	410.1	175.9	-115.29
Treasury Stock	-2,208	-1,989	-1,830	-1,343	-1,325	-631.06
Shareholders' Equity	-617.02	-435.81	-461.54	-208.22	-437.66	-33.92
Total Liabilities & Equity	2,641	2,616	2,574	2,625	2,326	2,610

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	2,407	2,354	2,368	2,226	2,232	2,240
Net Cash (Debt)	-2,388	-2,254	-2,252	-1,979	-2,153	-1,796
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-46.33	-40.99	-37.53	-30.68	-30.64	-22.57
Filing Date Shares Outstanding	45.34	48.63	55.03	63.97	63.92	75.65
Total Common Shares Outstanding	45.33	51.09	55.03	63.97	63.91	75.59
Working Capital	-266.11	-101.94	-142.44	-20.73	-175.51	195.43
Book Value Per Share	-13.61	-8.53	-8.39	-3.25	-6.85	-0.45
Tangible Book Value	-841.15	-692.23	-707.46	-440.57	-662.94	-258.69
Tangible Book Value Per Share	-18.56	-13.55	-12.86	-6.89	-10.37	-3.42
Land	-	286.2	286.2	286.2	286.2	286.2
Buildings	-	977.36	937.39	874.55	814.73	753.21
Machinery	-	2,103	1,988	1,859	1,736	1,665
Construction In Progress	-	91.18	88.16	178.31	145.6	120.83

SEC Filings: 10-K · 10-Q