United Parks & Resorts Inc.
PRKS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $183,228 | $193,921 | $75,665 | $115,893 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $85,102 | $94,043 | $80,496 | $79,442 |
| Inventory | $52,109 | $53,354 | $50,635 | $45,846 |
| Other Curr. Assets | $37,562 | $57,868 | $49,541 | $23,353 |
| Total Curr. Assets | $406,889 | $399,186 | $256,337 | $270,428 |
| Property Plant & Equip (Net) | $2,036,286 | $2,038,561 | $2,027,141 | $2,021,921 |
| Goodwill | $66,278 | $66,278 | $66,278 | $66,278 |
| Intangibles | $157,846 | $157,846 | $157,846 | $157,846 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $7,233 | $3,497 | $5,694 |
| Other NC Assets | $72,834 | $61,369 | $59,703 | $51,411 |
| Total NC Assets | $2,333,244 | $2,331,287 | $2,314,465 | $2,303,150 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,740,133 | $2,730,473 | $2,570,802 | $2,573,578 |
| Liabilities | – | – | – | – |
| Payables | $139,254 | $169,364 | $151,370 | $163,552 |
| Short-Term Debt | $15,423 | $15,423 | $15,423 | $15,423 |
| Tax Payable | $0 | $0 | $11,461 | $6,179 |
| Deferred Revenue | $0 | $207,753 | $195,878 | $152,655 |
| Other Curr. Liab. | $158,016 | $21,811 | $19,958 | $19,958 |
| Total Curr. Liab. | $374,959 | $482,684 | $434,795 | $412,868 |
| LT Debt | $2,220,487 | $2,223,252 | $2,226,003 | $2,228,746 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $234,253 | $209,612 | $213,319 |
| Other NC Liab. | $341,471 | $72,188 | $64,667 | $65,068 |
| Total NC Liab. | $2,673,909 | $2,642,640 | $2,614,292 | $2,622,250 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $116,175 | $117,156 | $118,173 | $119,196 |
| Total Liabilities | $3,048,868 | $3,125,324 | $3,049,087 | $3,035,118 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $973 | $972 | $971 | $971 |
| Retained Earnings | $790,896 | $701,571 | $621,463 | $637,596 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$308,735 | -$394,851 | -$478,285 | -$461,540 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,740,133 | $2,730,473 | $2,570,802 | $2,573,578 |
| Net Debt | $2,052,682 | $2,044,754 | $2,165,761 | $2,128,276 |