United Parks & Resorts Inc.
PRKS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $183 | $194 | $76 | $116 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $85 | $94 | $80 | $79 |
| Inventory | $52 | $53 | $51 | $46 |
| Other Curr. Assets | $86 | $58 | $50 | $29 |
| Total Curr. Assets | $407 | $399 | $256 | $270 |
| Property Plant & Equip (Net) | $2,036 | $2,039 | $2,027 | $2,022 |
| Goodwill | $66 | $66 | $66 | $66 |
| Intangibles | $158 | $158 | $158 | $158 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $7 | $3 | $6 |
| Other NC Assets | $73 | $61 | $60 | $51 |
| Total NC Assets | $2,333 | $2,331 | $2,314 | $2,303 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,740 | $2,730 | $2,571 | $2,574 |
| Liabilities | – | – | – | – |
| Payables | $139 | $169 | $151 | $164 |
| Short-Term Debt | $20 | $20 | $20 | $20 |
| Tax Payable | $0 | $0 | $11 | $6 |
| Deferred Revenue | $0 | $208 | $196 | $153 |
| Other Curr. Liab. | $216 | $86 | $57 | $71 |
| Total Curr. Liab. | $375 | $483 | $435 | $413 |
| LT Debt | $2,332 | $2,336 | $2,340 | $2,344 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $234 | $210 | $213 |
| Other NC Liab. | $341 | $72 | $65 | $65 |
| Total NC Liab. | $2,674 | $2,643 | $2,614 | $2,622 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $116 | $117 | $118 | $119 |
| Total Liabilities | $3,049 | $3,125 | $3,049 | $3,035 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $791 | $702 | $621 | $638 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$1,101 | -$1,097 | -$1,101 | -$1,100 |
| Total Equity | -$309 | -$395 | -$478 | -$462 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,740 | $2,730 | $2,571 | $2,574 |
| Net Debt | $2,169 | $2,162 | $2,284 | $2,247 |