United Parks & Resorts Inc.
PRKS
$40.13
$1.022.61%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.94M | 99.76M | 183.23M | 193.92M | 75.67M |
| Total Receivables | 91.18M | 77.29M | 85.10M | 94.04M | 80.50M |
| Inventory | 57.04M | 51.63M | 52.11M | 53.35M | 50.64M |
| Prepaid Expenses | 64.26M | 1.99M | 48.89M | 57.87M | 49.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 52.13M | 37.56M | -- | -- |
| Total Current Assets | 241.42M | 282.79M | 406.89M | 399.19M | 256.34M |
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| Total Current Assets | 241.42M | 282.79M | 406.89M | 399.19M | 256.34M |
| Net Property, Plant & Equipment | 2.08B | 2.05B | 2.04B | 2.04B | 2.03B |
| Long-term Investments | 66.28M | 66.28M | 66.28M | 66.28M | 66.28M |
| Goodwill | 66.28M | 66.28M | 66.28M | 66.28M | 66.28M |
| Total Other Intangibles | 157.85M | 190.15M | 157.85M | 157.85M | 157.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.41M | 28.88M | 72.83M | 68.60M | 63.20M |
| Total Assets | 2.61B | 2.62B | 2.74B | 2.73B | 2.57B |
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| Total Accounts Payable | 170.68M | 152.94M | 139.25M | 169.36M | 151.37M |
| Total Accrued Expenses | 49.83M | 66.96M | 58.04M | 75.65M | 56.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.71M | 20.65M | 19.65M | 19.63M | 19.59M |
| Total Finance Division Other Current Liabilities | 215.65M | 144.18M | 158.02M | 218.03M | 207.34M |
| Total Other Current Liabilities | 215.65M | 144.18M | 158.02M | 218.03M | 207.34M |
| Total Current Liabilities | 454.86M | 384.73M | 374.96M | 482.68M | 434.80M |
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| Total Current Liabilities | 454.86M | 384.73M | 374.96M | 482.68M | 434.80M |
| Long-Term Debt | 2.24B | 2.22B | 2.22B | 2.22B | 2.23B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 123.84M | 115.51M | 111.95M | 112.95M | 114.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 341.11M | 334.13M | 341.47M | 306.44M | 274.28M |
| Total Liabilities | 3.16B | 3.05B | 3.05B | 3.13B | 3.05B |
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| Common Stock & APIC | 752.07M | 746.76M | 742.70M | 738.25M | 734.92M |
| Retained Earnings | 771.88M | 805.95M | 790.90M | 701.57M | 621.46M |
| Treasury Stock & Other | -2.08B | -1.99B | -1.84B | -1.83B | -1.83B |
| Total Common Equity | -557.23M | -435.81M | -308.74M | -394.85M | -478.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -557.23M | -435.81M | -308.74M | -394.85M | -478.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -557.23M | -435.81M | -308.74M | -394.85M | -478.29M |
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