United Parks & Resorts Inc.
PRKS
$51.25
$0.430.85%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 156.29% | -34.71% | 50.83% | -66.89% | 13.91% |
| Total Receivables | 16.83% | 1.33% | -8.30% | -14.07% | 25.36% |
| Inventory | 5.37% | 10.45% | -9.93% | -3.11% | 2.92% |
| Prepaid Expenses | 16.81% | 10,031.08% | -98.83% | -7.79% | 8.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 55.73% | -5.21% | 5.59% | -40.53% | 14.27% |
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| Total Current Assets | 55.73% | -5.21% | 5.59% | -40.53% | 14.27% |
| Net Property, Plant & Equipment | 0.56% | 0.26% | -0.64% | -0.55% | 1.11% |
| 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 | 0.00% | -12.13% | 13.81% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.55% | 79.01% | -45.22% | 15.10% | 25.69% |
| Total Assets | 6.21% | -0.11% | -0.23% | -6.43% | 3.29% |
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| Total Accounts Payable | 11.89% | -7.45% | 13.27% | -21.52% | 1.60% |
| Total Accrued Expenses | 33.90% | -18.70% | 15.74% | -21.36% | 2.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.23% | -6.66% | 7.48% | 1.21% | 25.47% |
| Total Finance Division Other Current Liabilities | 5.16% | 30.54% | -8.95% | -28.42% | 11.40% |
| Total Other Current Liabilities | 5.16% | 30.54% | -8.95% | -28.42% | 11.40% |
| Total Current Liabilities | 11.01% | 5.31% | 3.63% | -23.87% | 6.83% |
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| Total Current Liabilities | 11.01% | 5.31% | 3.63% | -23.87% | 6.83% |
| Long-Term Debt | -0.12% | -0.12% | -0.27% | -0.22% | 7.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.93% | -3.75% | 2.00% | -0.30% | 1.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.73% | -0.28% | -3.87% | 18.13% | 12.57% |
| Total Liabilities | 2.50% | 0.46% | -0.01% | -2.77% | 7.20% |
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| Common Stock & APIC | 0.45% | 0.55% | 0.61% | 0.44% | 0.36% |
| Retained Earnings | 12.89% | -2.53% | 4.58% | 24.42% | 22.84% |
| Treasury Stock & Other | 0.00% | -0.25% | -2.12% | -13.54% | -15.82% |
| Total Common Equity | 17.44% | -3.63% | -1.25% | -24.91% | -50.14% |
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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 | 17.44% | -3.63% | -1.25% | -24.91% | -50.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.44% | -3.63% | -1.25% | -24.91% | -50.14% |
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