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 | 138.47% | -16.43% | -62.86% | -53.06% | -64.30% |
| Total Receivables | -1.77% | -6.72% | 0.08% | 7.58% | 8.16% |
| Inventory | 2.38% | 1.56% | -0.80% | -6.89% | -6.82% |
| Prepaid Expenses | 17.09% | 27.80% | 18.78% | -47.92% | 65.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 49.47% | -- |
| Total Current Assets | 58.87% | -7.31% | -31.99% | -30.69% | -31.85% |
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| Total Current Assets | 58.87% | -7.31% | -31.99% | -30.69% | -31.85% |
| Net Property, Plant & Equipment | 0.07% | -0.37% | 0.18% | 2.44% | 5.11% |
| 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% | 0.00% | 0.00% | 8.17% | 0.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.01% | 22.51% | 41.87% | 23.18% | 59.44% |
| Total Assets | 6.22% | -0.96% | -3.68% | -1.96% | 0.16% |
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| Total Accounts Payable | -3.56% | -7.94% | -16.41% | 11.40% | -1.59% |
| Total Accrued Expenses | -3.34% | -0.93% | -24.32% | -6.08% | -14.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.64% | 1.77% | 27.40% | 26.98% | 27.01% |
| Total Finance Division Other Current Liabilities | -9.42% | -10.54% | -5.23% | -8.50% | 0.27% |
| Total Other Current Liabilities | -9.42% | -10.54% | -5.23% | -8.50% | 0.27% |
| Total Current Liabilities | -5.88% | -7.77% | -11.25% | 0.48% | -1.99% |
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| Total Current Liabilities | -5.88% | -7.77% | -11.25% | 0.48% | -1.99% |
| Long-Term Debt | -0.64% | -0.74% | 6.39% | 6.48% | 6.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.60% | -3.04% | -0.68% | 2.05% | 2.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.34% | 26.52% | 27.47% | 29.08% | 33.87% |
| Total Liabilities | 0.44% | 0.11% | 4.70% | 7.12% | 7.34% |
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| Common Stock & APIC | 2.23% | 2.06% | 1.97% | 0.93% | 0.89% |
| Retained Earnings | 29.72% | 43.17% | 55.79% | 55.47% | 64.76% |
| Treasury Stock & Other | -2.81% | -16.25% | -34.63% | -36.31% | -33.48% |
| Total Common Equity | 32.27% | -8.20% | -96.77% | -121.66% | -80.61% |
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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 | 32.27% | -8.20% | -96.77% | -121.66% | -80.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.27% | -8.20% | -96.77% | -121.66% | -80.61% |
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