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

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q