United Parks & Resorts Inc.
PRKS
$36.36
$0.932.63%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 183.23M | 193.92M | 75.67M | 115.89M | 76.84M |
| Total Receivables | 85.10M | 94.04M | 80.50M | 79.44M | 86.63M |
| Inventory | 52.11M | 53.35M | 50.64M | 45.85M | 50.90M |
| Prepaid Expenses | 48.89M | 57.87M | 49.54M | 489.00K | 41.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.56M | -- | -- | 28.76M | -- |
| Total Current Assets | 406.89M | 399.19M | 256.34M | 270.43M | 256.12M |
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| Total Current Assets | 406.89M | 399.19M | 256.34M | 270.43M | 256.12M |
| Net Property, Plant & Equipment | 2.04B | 2.04B | 2.03B | 2.02B | 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 | 157.85M | 157.85M | 179.65M | 157.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.83M | 68.60M | 63.20M | 35.31M | 64.45M |
| Total Assets | 2.74B | 2.73B | 2.57B | 2.57B | 2.58B |
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| Total Accounts Payable | 139.25M | 169.36M | 151.37M | 163.55M | 144.39M |
| Total Accrued Expenses | 58.04M | 75.65M | 56.50M | 69.50M | 60.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.65M | 19.63M | 19.59M | 20.98M | 19.52M |
| Total Finance Division Other Current Liabilities | 158.02M | 218.03M | 207.34M | 158.83M | 174.44M |
| Total Other Current Liabilities | 158.02M | 218.03M | 207.34M | 158.83M | 174.44M |
| Total Current Liabilities | 374.96M | 482.68M | 434.80M | 412.87M | 398.40M |
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| Total Current Liabilities | 374.96M | 482.68M | 434.80M | 412.87M | 398.40M |
| Long-Term Debt | 2.22B | 2.22B | 2.23B | 2.23B | 2.23B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 111.95M | 112.95M | 114.01M | 118.45M | 116.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 341.47M | 306.44M | 274.28M | 275.06M | 286.12M |
| Total Liabilities | 3.05B | 3.13B | 3.05B | 3.04B | 3.04B |
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| Common Stock & APIC | 742.70M | 738.25M | 734.92M | 730.94M | 726.49M |
| Retained Earnings | 790.90M | 701.57M | 621.46M | 637.60M | 609.70M |
| Treasury Stock & Other | -1.84B | -1.83B | -1.83B | -1.83B | -1.79B |
| Total Common Equity | -308.74M | -394.85M | -478.29M | -461.54M | -455.86M |
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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 | -308.74M | -394.85M | -478.29M | -461.54M | -455.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -308.74M | -394.85M | -478.29M | -461.54M | -455.86M |
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