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 | -70.99% | -45.55% | -5.51% | 156.29% | -34.71% |
| Total Receivables | 17.97% | -9.18% | -9.51% | 16.83% | 1.33% |
| Inventory | 10.48% | -0.92% | -2.33% | 5.37% | 10.45% |
| Prepaid Expenses | 3,127.62% | -95.93% | -15.52% | 16.81% | 10,031.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 38.77% | -- | -- | -- |
| Total Current Assets | -14.63% | -30.50% | 1.93% | 55.73% | -5.21% |
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| Total Current Assets | -14.63% | -30.50% | 1.93% | 55.73% | -5.21% |
| Net Property, Plant & Equipment | 1.43% | 0.58% | -0.11% | 0.56% | 0.26% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -16.99% | 20.46% | 0.00% | 0.00% | -12.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 123.01% | -60.35% | 6.17% | 8.55% | 79.01% |
| Total Assets | -0.34% | -4.52% | 0.35% | 6.21% | -0.11% |
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| Total Accounts Payable | 11.60% | 9.83% | -17.78% | 11.89% | -7.45% |
| Total Accrued Expenses | -25.59% | 15.37% | -23.28% | 33.90% | -18.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.41% | 5.11% | 0.08% | 0.23% | -6.66% |
| Total Finance Division Other Current Liabilities | 49.57% | -8.76% | -27.53% | 5.16% | 30.54% |
| Total Other Current Liabilities | 49.57% | -8.76% | -27.53% | 5.16% | 30.54% |
| Total Current Liabilities | 18.23% | 2.61% | -22.32% | 11.01% | 5.31% |
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| Total Current Liabilities | 18.23% | 2.61% | -22.32% | 11.01% | 5.31% |
| Long-Term Debt | 1.23% | -0.13% | -0.12% | -0.12% | -0.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.22% | 3.18% | -0.88% | -0.93% | -3.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.09% | -2.15% | 11.43% | 11.73% | -0.28% |
| Total Liabilities | 3.69% | 0.11% | -2.45% | 2.50% | 0.46% |
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| Common Stock & APIC | 0.71% | 0.55% | 0.60% | 0.45% | 0.55% |
| Retained Earnings | -4.23% | 1.90% | 12.73% | 12.89% | -2.53% |
| Treasury Stock & Other | -4.66% | -7.94% | -0.42% | 0.00% | -0.25% |
| Total Common Equity | -27.86% | -41.16% | 21.81% | 17.44% | -3.63% |
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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 | -27.86% | -41.16% | 21.81% | 17.44% | -3.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.86% | -41.16% | 21.81% | 17.44% | -3.63% |
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