United Parks & Resorts Inc
(PRKS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 220,790 | 193,921 | 75,665 | 115,893 | 76,835 |
| Receivables | 85,102 | 94,043 | 80,496 | 79,442 | 86,633 |
| Inventories | 52,109 | 53,354 | 50,635 | 45,846 | 50,900 |
| TOTAL | $406,889 | $399,186 | $256,337 | $270,428 | $256,119 |
| Non-Current Assets | |||||
| PPE Net | 1,909,745 | 1,910,935 | 1,898,395 | 1,887,283 | 1,904,007 |
| Intangibles | 224,124 | 224,124 | 224,124 | 224,124 | 224,124 |
| Other Non-Current Assets | 199,375 | 196,228 | 191,946 | 191,743 | 195,389 |
| TOTAL | $2,333,244 | $2,331,287 | $2,314,465 | $2,303,150 | $2,323,520 |
| Total Assets | $2,740,133 | $2,730,473 | $2,570,802 | $2,573,578 | $2,579,639 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,423 | 15,423 | 15,423 | 15,423 | 15,540 |
| Accounts payable and accrued liabilities | 139,254 | 169,364 | 151,370 | 163,552 | 144,390 |
| Accrued Expenses | 16,537 | 24,248 | 16,346 | 22,666 | 16,894 |
| TOTAL | $374,959 | $482,684 | $434,795 | $412,868 | $398,404 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,220,487 | 2,223,252 | 2,226,003 | 2,228,746 | 2,234,839 |
| Deferred Revenues | 145,548 | 207,753 | 195,878 | 152,655 | 155,724 |
| Other Non-Current Liabilities | 189,789 | 185,135 | 178,677 | 180,185 | 176,105 |
| TOTAL | $2,673,909 | $2,642,640 | $2,614,292 | $2,622,250 | $2,637,093 |
| Total Liabilities | $3,048,868 | $3,125,324 | $3,049,087 | $3,035,118 | $3,035,497 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,551 | 55,014 | 54,974 | 55,029 | 55,004 |
| Common Shares | 973 | 972 | 971 | 971 | 971 |
| Retained earnings | 790,896 | 701,571 | 621,463 | 637,596 | 609,699 |
| Other shareholders' equity | -328 | 329 | 329 | -72 | -51 |
| TOTAL | $-308,735 | $-394,851 | $-478,285 | $-461,540 | $-455,858 |
| Total Liabilities And Equity | $2,740,133 | $2,730,473 | $2,570,802 | $2,573,578 | $2,579,639 |