United Parks & Resorts Inc. (PRKS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    United Parks & Resorts In...

    NYSE: PRKS · Real-Time Price · USD
    51.72
    1.45 (2.88%)
    At close: Sep 26, 2025, 3:59 PM
    51.28
    -0.85%
    After-hours: Sep 26, 2025, 06:06 PM EDT

    United Parks & Resorts Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Book Value
    		 -461.54M -208.22M -437.66M -33.92M
    Book Value Per Share
    		 -7.75 -3.26 -6.29 -0.43
    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
    		 n/a n/a n/a n/a

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