United Parks & Resorts Inc. (PRKS)
NYSE: PRKS · Real-Time Price · USD
40.10
-0.06 (-0.15%)
Nov 13, 2026, 4:00 PM EST - Market closed
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 | Sep '26 Sep 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 | 26.28 | 99.76 | 115.89 | 246.92 | 79.2 | 443.71 |
Cash & Short-Term Investments | 26.28 | 99.76 | 115.89 | 246.92 | 79.2 | 443.71 |
Cash Growth | -85.66% | -13.92% | -53.06% | 211.79% | -82.15% | 2.26% |
Receivables | 80.18 | 77.29 | 79.44 | 73.85 | 71.05 | 76.95 |
Inventory | 56.78 | 51.63 | 45.85 | 49.24 | 55.19 | 29.48 |
Prepaid Expenses | 59.68 | 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 | 222.92 | 282.79 | 270.43 | 390.18 | 233.7 | 567.4 |
Property, Plant & Equipment | 2,121 | 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 | 13.26 | 2.48 | 5.69 | 8.02 | 12.33 | 24 |
Long-Term Deferred Charges | - | - | - | - | - | 9.6 |
Other Long-Term Assets | 56.76 | 26.4 | 29.61 | 20.64 | 14.97 | 4.34 |
Total Assets | 2,638 | 2,616 | 2,574 | 2,625 | 2,326 | 2,610 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 159.29 | 152.94 | 163.55 | 146.81 | 149.05 | 123.51 |
Accrued Expenses | 55.1 | 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 | 3.53 | 5.23 | 5.56 | 4.53 | 3.56 | 3.38 |
Current Income Taxes Payable | 21.16 | 0.86 | 6.18 | 4.17 | 3.28 | 0.78 |
Current Unearned Revenue | 152.45 | 143.33 | 152.66 | 155.61 | 169.54 | 154.79 |
Other Current Liabilities | - | - | - | 13.8 | 10.9 | 10.8 |
Total Current Liabilities | 406.94 | 384.73 | 412.87 | 410.92 | 409.21 | 371.97 |
Long-Term Debt | 2,249 | 2,218 | 2,229 | 2,093 | 2,099 | 2,105 |
Long-Term Leases | 125.44 | 115.51 | 118.45 | 116.07 | 117.68 | 119.5 |
Long-Term Unearned Revenue | 16.88 | 12.75 | 13.52 | 14.35 | 14.24 | 16.54 |
Long-Term Deferred Tax Liabilities | 302.4 | 258.49 | 213.32 | 164.95 | 96.63 | 12.8 |
Other Long-Term Liabilities | 69.72 | 62.89 | 48.21 | 33.78 | 26.64 | 18.59 |
Total Liabilities | 3,171 | 3,052 | 3,035 | 2,833 | 2,763 | 2,644 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.98 | 0.97 | 0.97 | 0.97 | 0.96 | 0.96 |
Additional Paid-In Capital | 759.18 | 745.79 | 729.97 | 723.26 | 710.15 | 711.47 |
Retained Earnings | 915.12 | 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 | -533.01 | -435.81 | -461.54 | -208.22 | -437.66 | -33.92 |
Total Liabilities & Equity | 2,638 | 2,616 | 2,574 | 2,625 | 2,326 | 2,610 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,394 | 2,354 | 2,368 | 2,226 | 2,232 | 2,240 |
Net Cash (Debt) | -2,367 | -2,254 | -2,252 | -1,979 | -2,153 | -1,796 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -48.16 | -40.99 | -37.53 | -30.68 | -30.64 | -22.57 |
Filing Date Shares Outstanding | 45.44 | 48.63 | 55.03 | 63.97 | 63.92 | 75.65 |
Total Common Shares Outstanding | 45.41 | 51.09 | 55.03 | 63.97 | 63.91 | 75.59 |
Working Capital | -184.03 | -101.94 | -142.44 | -20.73 | -175.51 | 195.43 |
Book Value Per Share | -11.74 | -8.53 | -8.39 | -3.25 | -6.85 | -0.45 |
Tangible Book Value | -757.13 | -692.23 | -707.46 | -440.57 | -662.94 | -258.69 |
Tangible Book Value Per Share | -16.67 | -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 |