United Parks & Resorts In... (PRKS)
NYSE: PRKS
· Real-Time Price · USD
51.72
-1.54 (-2.89%)
At close: Aug 15, 2025, 12:09 PM
United Parks & Resorts Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 193.92M | 75.67M | 115.89M | 76.83M | 232.05M | 203.71M | 246.92M | 215.23M | 146.75M | 54.76M | 82.32M | 115.49M | 161.3M | 380.61M | 444.49M | 555.16M | 617.72M | 430.57M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | 59.7M | 51.41M | 48.59M | 41.28M | 35.93M | 33.48M | 29.15M | 43.45M | 25.4M | 19.82M | 20.41M | 17.38M | 18.59M | 16.77M | 16.12M | 15.3M | 39.89M |
Receivables | n/a | 80.5M | 79.44M | 86.63M | 100.82M | 80.43M | 73.84M | 80.1M | 87.53M | 72.5M | 71.05M | 77.69M | 84M | 74.58M | 76.95M | 86.51M | 90.42M | 52.98M |
Inventory | n/a | 50.63M | 45.85M | 50.9M | 52.53M | 51.04M | 49.24M | 54.62M | 60.08M | 59.06M | 55.19M | 60.28M | 56.64M | 45.11M | 29.48M | 25.87M | 25.11M | 28.85M |
Other Current Assets | n/a | 49.54M | 23.35M | 41.75M | 45.28M | 41.71M | 16.71M | 25.89M | 600K | 600K | 14.79M | 7.72M | 469K | 604K | 16.44M | 1.59M | 1.93M | 2.14M |
Total Current Assets | 193.92M | 256.34M | 270.43M | 256.12M | 430.69M | 376.89M | 390.18M | 375.83M | 328.92M | 221.82M | 231.2M | 274.22M | 330.15M | 524.66M | 567.4M | 681.01M | 751.56M | 532.3M |
Property-Plant & Equipment | n/a | 2.03B | 2.02B | 2.03B | 2.05B | 2.02B | 1.97B | 1.94B | 1.91B | 1.87B | 1.84B | 1.82B | 1.8B | 1.79B | 1.78B | 1.77B | 1.77B | 1.78B |
Goodwill & Intangibles | n/a | 224.12M | 224.12M | 224.12M | 224.13M | 224.12M | 224.05M | 223.28M | 223.28M | 223.28M | 223.28M | 223.28M | 223.28M | 223.28M | 224.78M | 223.28M | 223.28M | 223.28M |
Total Long-Term Assets | n/a | 2.31B | 2.3B | 2.32B | 2.33B | 2.29B | 2.23B | 2.2B | 2.18B | 2.13B | 2.09B | 2.08B | 2.07B | 2.05B | 2.04B | 2.03B | 2.04B | 2.04B |
Total Assets | 2.73B | 2.57B | 2.57B | 2.58B | 2.76B | 2.67B | 2.63B | 2.58B | 2.51B | 2.35B | 2.33B | 2.36B | 2.4B | 2.58B | 2.61B | 2.71B | 2.79B | 2.57B |
Account Payables | n/a | 151.37M | 163.55M | 144.39M | 183.98M | 181.08M | 160.61M | 146.72M | 186.05M | 164.33M | 159.95M | 155.41M | 172.26M | 152.16M | 134.31M | 140.58M | 129.98M | 102.8M |
Deferred Revenue | 207.75M | 195.88M | 152.66M | 155.72M | 230.5M | 209.93M | 155.61M | 161.08M | 222.65M | 212.8M | 169.53M | 182.27M | 235.54M | 208.05M | 154.79M | 173.43M | 238.69M | n/a |
Short-Term Debt | n/a | 15.42M | 15.42M | 15.54M | 19.29M | 11.73M | 12M | 12M | n/a | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 65.5M | 15.51M |
Other Current Liabilities | n/a | 19.96M | 19.96M | 61.87M | 63.05M | 58.74M | 59.06M | 58.89M | 61.96M | 45.84M | 48.54M | 57.73M | 59.12M | 64.05M | 47.02M | 55.43M | 51.24M | 200.01M |
Total Current Liabilities | 207.75M | 434.8M | 412.87M | 398.4M | 523.34M | 489.89M | 410.92M | 406.48M | 505.84M | 461.02M | 409.21M | 429.86M | 498.44M | 458.74M | 371.97M | 406.85M | 507.88M | 371.34M |
Long-Term Debt | n/a | 2.23B | 2.23B | 2.23B | 2.24B | 2.09B | 2.09B | 2.09B | n/a | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.11B | 2.12B | 2.17B |
Other Long-Term Liabilities | n/a | 64.67M | 65.07M | 59.98M | 54.13M | 41.38M | 33.78M | 40.09M | 167M | 31.58M | 40.88M | 44.95M | 26.55M | 26.86M | 20.59M | 27.56M | 27.32M | 53.83M |
Total Long-Term Liabilities | n/a | 2.61B | 2.62B | 2.64B | 2.6B | 2.42B | 2.42B | 2.42B | 2.38B | 2.35B | 2.35B | 2.35B | 2.3B | 2.27B | 2.27B | 2.29B | 2.3B | 2.35B |
Total Liabilities | n/a | 3.05B | 3.04B | 3.04B | 3.12B | 2.91B | 2.83B | 2.83B | 2.88B | 2.81B | 2.76B | 2.78B | 2.8B | 2.73B | 2.64B | 2.7B | 2.81B | 2.72B |
Total Debt | n/a | 2.36B | 2.36B | 2.37B | 2.38B | 2.22B | 2.22B | 2.22B | 117.14M | 2.23B | 2.23B | 2.23B | 2.24B | 2.24B | 2.24B | 2.24B | 2.31B | 2.31B |
Common Stock | n/a | 971K | 971K | 971K | 970K | 970K | 967K | 966K | 966K | 965K | 963K | 963K | 962K | 958K | 955K | 954K | 953K | 948K |
Retained Earnings | n/a | 621.46M | 637.6M | 609.7M | 490.02M | 398.9M | 410.1M | 370.05M | 246.49M | 159.44M | 175.9M | 126.89M | -7.66M | -124.27M | -115.29M | -186.82M | -288.92M | -416.68M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | n/a |
Shareholders Equity | n/a | -478.29M | -461.54M | -455.86M | -364.94M | -243.06M | -208.22M | -252.4M | 2.3B | -454.65M | -437.66M | -420.3M | -401.45M | -152.44M | -33.92M | 11.48M | -21.31M | -145.79M |
Total Investments | n/a | n/a | -4.76M | 157.85M | n/a | 157.84M | n/a | n/a | -1.91B | n/a | 2M | n/a | n/a | n/a | -1 | n/a | n/a | n/a |