United Parks & Resorts In...

NYSE: PRKS · Real-Time Price · USD
52.56
-0.70 (-1.31%)
At close: Aug 15, 2025, 10:01 AM

United Parks & Resorts Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
115.89M 246.92M 79.2M 443.71M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
51.41M 25.18M 19.32M 18.27M
Receivables
79.44M 73.84M 71.05M 76.95M
Inventory
45.85M 49.24M 55.19M 29.48M
Other Current Assets
23.35M 16.71M 27.21M 10.34M
Total Current Assets
270.43M 390.18M 233.7M 567.4M
Property-Plant & Equipment
2.02B 1.97B 1.84B 1.78B
Goodwill & Intangibles
224.12M 224.05M 223.28M 223.28M
Total Long-Term Assets
2.3B 2.23B 2.09B 2.04B
Total Assets
2.57B 2.63B 2.33B 2.61B
Account Payables
163.55M 160.61M 159.95M 134.31M
Deferred Revenue
152.66M 155.61M 169.53M 154.79M
Short-Term Debt
15.42M 12M 12M 12M
Other Current Liabilities
6.18M 59.06M 48.54M 47.02M
Total Current Liabilities
412.87M 410.92M 409.21M 371.97M
Long-Term Debt
2.23B 2.09B 2.1B 2.1B
Other Long-Term Liabilities
48.21M 33.78M 28.93M 20.59M
Total Long-Term Liabilities
2.62B 2.42B 2.35B 2.27B
Total Liabilities
3.04B 2.83B 2.76B 2.64B
Total Debt
2.36B 2.22B 2.23B 2.24B
Common Stock
971K 967K 963K 955K
Retained Earnings
637.6M 410.1M 175.9M -115.29M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
-461.54M -208.22M -437.66M -33.92M
Total Investments
-4.76M n/a n/a n/a