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PRKSUnited Parks & Resorts Inc.$ --
United Parks & Resorts Inc.

United Parks & Resorts Inc.

PRKS

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-03-03

Total Assets

account_balance
2.6B USD
No comparison

Shareholders' Equity

savings
-435.8M USD
No comparison

Equity Ratio

pie_chart
-16.7%
No comparison

Book Value Per Share

paid
-7.99USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
99.76M
99.76M
0
87.09M
51.63M
44.32M
282.79M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
66.28M
190.15M
4.26B
4.26B
0
0
-2.19B
2.36B
2.33B
2.62B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
111.52M
20.65M
20.65M
143.32M
109.24M
384.73M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
2.22B
2.35B
115.51M
62.89M
2.25B
2.67B
3.05B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
973,000
54.99M
745.79M
805.95M
0
0
-1.99B
-435.81M

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