United Parks & Resorts Inc.
PRKS
$33.65
$0.812.47%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.55% | -5.51% | 156.29% | -34.71% | 50.83% |
| Total Receivables | -9.18% | -9.51% | 16.83% | 1.33% | -8.30% |
| Inventory | -0.92% | -2.33% | 5.37% | 10.45% | -9.93% |
| Prepaid Expenses | -95.93% | -15.52% | 16.81% | 10,031.08% | -98.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.77% | -- | -- | -- | -- |
| Total Current Assets | -30.50% | 1.93% | 55.73% | -5.21% | 5.59% |
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| Total Current Assets | -30.50% | 1.93% | 55.73% | -5.21% | 5.59% |
| Net Property, Plant & Equipment | 0.58% | -0.11% | 0.56% | 0.26% | -0.64% |
| 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 | 20.46% | 0.00% | 0.00% | -12.13% | 13.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -60.35% | 6.17% | 8.55% | 79.01% | -45.22% |
| Total Assets | -4.52% | 0.35% | 6.21% | -0.11% | -0.23% |
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| Total Accounts Payable | 9.83% | -17.78% | 11.89% | -7.45% | 13.27% |
| Total Accrued Expenses | 15.37% | -23.28% | 33.90% | -18.70% | 15.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.11% | 0.08% | 0.23% | -6.66% | 7.48% |
| Total Finance Division Other Current Liabilities | -8.76% | -27.53% | 5.16% | 30.54% | -8.95% |
| Total Other Current Liabilities | -8.76% | -27.53% | 5.16% | 30.54% | -8.95% |
| Total Current Liabilities | 2.61% | -22.32% | 11.01% | 5.31% | 3.63% |
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| Total Current Liabilities | 2.61% | -22.32% | 11.01% | 5.31% | 3.63% |
| Long-Term Debt | -0.13% | -0.12% | -0.12% | -0.12% | -0.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.18% | -0.88% | -0.93% | -3.75% | 2.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.15% | 11.43% | 11.73% | -0.28% | -3.87% |
| Total Liabilities | 0.11% | -2.45% | 2.50% | 0.46% | -0.01% |
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| Common Stock & APIC | 0.55% | 0.60% | 0.45% | 0.55% | 0.61% |
| Retained Earnings | 1.90% | 12.73% | 12.89% | -2.53% | 4.58% |
| Treasury Stock & Other | -7.94% | -0.42% | 0.00% | -0.25% | -2.12% |
| Total Common Equity | -41.16% | 21.81% | 17.44% | -3.63% | -1.25% |
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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 | -41.16% | 21.81% | 17.44% | -3.63% | -1.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.16% | 21.81% | 17.44% | -3.63% | -1.25% |
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