United Parks & Resorts Inc. (PRKS)
NYSE: PRKS · Real-Time Price · USD
47.34
+0.54 (1.15%)
Jul 14, 2026, 3:06 PM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 28.94 | 99.76 | 115.89 | 246.92 | 79.2 | 443.71 |
Cash & Short-Term Investments | 28.94 | 99.76 | 115.89 | 246.92 | 79.2 | 443.71 |
Cash Growth | -61.75% | -13.92% | -53.06% | 211.79% | -82.15% | 2.26% |
Accounts Receivable | 91.18 | 77.29 | 79.44 | 73.85 | 71.05 | 76.95 |
Inventory | 57.04 | 45.85 | 51.63 | 49.24 | 55.19 | 29.48 |
Other Current Assets | 64.26 | 54.12 | 29.25 | 20.18 | 28.26 | 17.26 |
Total Current Assets | 241.42 | 282.79 | 270.43 | 390.18 | 233.7 | 567.4 |
Net Property, Plant & Equipment | 2,078 | 2,043 | 2,017 | 1,969 | 1,837 | 1,777 |
Other Intangible Assets | 157.85 | 157.85 | 157.85 | 157.77 | 157 | 157 |
Goodwill | 66.28 | 66.28 | 66.28 | 66.28 | 66.28 | 66.28 |
Other Long-Term Assets | 64.41 | 66.68 | 61.87 | 41.5 | 31.66 | 42.26 |
Total Assets | 2,608 | 2,616 | 2,574 | 2,625 | 2,326 | 2,610 |
Accounts Payable | 170.68 | 152.94 | 163.55 | 160.61 | 159.95 | 134.31 |
Accrued Expenses | 61.66 | 68.83 | 77.16 | 79.31 | 64.34 | 67.97 |
Current Portion of Long-Term Debt | 15.42 | 15.42 | 15.42 | 12 | 12 | 12 |
Current Portion of Leases | 3.29 | 4.22 | 4.08 | 3.38 | 3.39 | 2.9 |
Unearned Revenue | 203.82 | 143.33 | 152.66 | 155.61 | 169.54 | 154.79 |
Total Current Liabilities | 454.86 | 384.73 | 412.87 | 410.92 | 409.21 | 371.97 |
Long-Term Debt | 2,245 | 2,218 | 2,229 | 2,093 | 2,099 | 2,105 |
Long-Term Leases | 123.84 | 110.93 | 115.12 | 112.72 | 115.4 | 117.05 |
Other Long-Term Liabilities | 341.11 | 338.71 | 278.39 | 216.43 | 139.79 | 50.39 |
Total Long-Term Liabilities | 2,710 | 2,667 | 2,622 | 2,422 | 2,354 | 2,272 |
Total Liabilities | 3,165 | 3,052 | 3,035 | 2,833 | 2,763 | 2,644 |
Common Stock | 0.97 | 0.97 | 0.97 | 0.97 | 0.96 | 0.96 |
Treasury Stock | -2,081 | -1,989 | -1,830 | -1,343 | -1,325 | -631.06 |
Additional Paid-in Capital | 751.09 | 745.79 | 729.97 | 723.26 | 710.15 | 711.47 |
Retained Earnings | 771.88 | 805.95 | 637.6 | 410.1 | 175.9 | -115.29 |
Shareholders' Equity | -557.23 | -435.81 | -461.54 | -208.22 | -437.66 | -33.92 |
Total Liabilities & Equity | 2,608 | 2,616 | 2,574 | 2,625 | 2,326 | 2,610 |
Total Debt | 2,387 | 2,348 | 2,363 | 2,221 | 2,230 | 2,237 |
Net Cash (Debt) | -2,359 | -2,249 | -2,247 | -1,974 | -2,151 | -1,793 |
Net Cash Per Share | -44.10 | -40.89 | -37.45 | -30.61 | -30.60 | -22.53 |
Book Value | -557.23 | -435.81 | -461.54 | -208.22 | -437.66 | -33.92 |
Book Value Per Share | -10.42 | -7.93 | -7.69 | -3.23 | -6.23 | -0.43 |
Tangible Book Value | -781.35 | -659.93 | -685.66 | -432.27 | -660.94 | -257.19 |
Tangible Book Value Per Share | -14.61 | -12.00 | -11.43 | -6.70 | -9.40 | -3.23 |