United Parks & Resorts Inc.
PRKS
$42.49
$0.000.00%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -90.16% | -61.75% | -13.92% | 138.47% | -16.43% |
| Total Receivables | 6.68% | 13.27% | -2.71% | -1.77% | -6.72% |
| Inventory | 10.45% | 12.65% | 12.61% | 2.38% | 1.56% |
| Prepaid Expenses | 13.01% | 29.71% | 307.16% | 17.09% | 27.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 81.26% | -- | -- |
| Total Current Assets | -38.94% | -5.82% | 4.57% | 58.87% | -7.31% |
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| Total Current Assets | -38.94% | -5.82% | 4.57% | 58.87% | -7.31% |
| Net Property, Plant & Equipment | 3.38% | 2.49% | 1.30% | 0.07% | -0.37% |
| 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% | 5.84% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.51% | 1.91% | -18.20% | 13.01% | 22.51% |
| Total Assets | -3.26% | 1.43% | 1.66% | 6.22% | -0.96% |
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| Total Accounts Payable | 14.88% | 12.76% | -6.49% | -3.56% | -7.94% |
| Total Accrued Expenses | -2.08% | -11.81% | -3.65% | -3.34% | -0.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.86% | -4.48% | -1.58% | 0.64% | 1.77% |
| Total Finance Division Other Current Liabilities | 2.05% | 4.01% | -9.23% | -9.42% | -10.54% |
| Total Other Current Liabilities | 2.05% | 4.01% | -9.23% | -9.42% | -10.54% |
| Total Current Liabilities | 5.63% | 4.62% | -6.81% | -5.88% | -7.77% |
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| Total Current Liabilities | 5.63% | 4.62% | -6.81% | -5.88% | -7.77% |
| Long-Term Debt | 1.75% | 0.85% | -0.50% | -0.64% | -0.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.41% | 8.63% | -2.48% | -3.60% | -3.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.70% | 24.37% | 21.48% | 19.34% | 26.52% |
| Total Liabilities | 4.26% | 3.79% | 0.56% | 0.44% | 0.11% |
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| Common Stock & APIC | 2.42% | 2.33% | 2.17% | 2.23% | 2.06% |
| Retained Earnings | 19.04% | 24.20% | 26.40% | 29.72% | 43.17% |
| Treasury Stock & Other | -20.36% | -13.44% | -8.66% | -2.81% | -16.25% |
| Total Common Equity | -56.27% | -16.51% | 5.58% | 32.27% | -8.20% |
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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 | -56.27% | -16.51% | 5.58% | 32.27% | -8.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -56.27% | -16.51% | 5.58% | 32.27% | -8.20% |
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