United Parks & Resorts Inc (PRKS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,076 | 28,942 | 99,762 | 220,790 | 193,921 |
| Receivables | 100,326 | 91,177 | 77,287 | 85,102 | 94,043 |
| Inventories | 58,930 | 57,041 | 51,628 | 52,109 | 53,354 |
| TOTAL | $243,728 | $241,422 | $282,794 | $406,889 | $399,186 |
| Non-Current Assets | |||||
| PPE Net | 1,968,549 | 1,940,361 | 1,917,270 | 1,909,745 | 1,910,935 |
| Intangibles | 224,124 | 224,124 | 224,124 | 224,124 | 224,124 |
| Other Non-Current Assets | 205,079 | 201,595 | 192,086 | 199,375 | 196,228 |
| TOTAL | $2,397,752 | $2,366,080 | $2,333,480 | $2,333,244 | $2,331,287 |
| Total Assets | $2,641,480 | $2,607,502 | $2,616,274 | $2,740,133 | $2,730,473 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,423 | 15,423 | 15,423 | 15,423 | 15,423 |
| Accounts payable and accrued liabilities | 194,568 | 170,680 | 152,939 | 139,254 | 169,364 |
| Accrued Expenses | 28,247 | 18,222 | 27,046 | 16,537 | 24,248 |
| TOTAL | $509,838 | $454,861 | $384,732 | $374,959 | $482,684 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,262,148 | 2,244,914 | 2,217,708 | 2,220,487 | 2,223,252 |
| Deferred Revenues | 211,896 | 203,818 | 143,325 | 145,548 | 207,753 |
| Other Non-Current Liabilities | 212,489 | 211,979 | 191,148 | 189,789 | 185,135 |
| TOTAL | $2,748,663 | $2,709,870 | $2,667,348 | $2,673,909 | $2,642,640 |
| Total Liabilities | $3,258,501 | $3,164,731 | $3,052,080 | $3,048,868 | $3,125,324 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,341 | 47,136 | 48,626 | 54,551 | 55,014 |
| Common Shares | 974 | 974 | 973 | 973 | 972 |
| Retained earnings | 835,150 | 771,881 | 805,949 | 790,896 | 701,571 |
| Other shareholders' equity | -284 | -177 | 483 | -328 | 329 |
| TOTAL | $-617,021 | $-557,229 | $-435,806 | $-308,735 | $-394,851 |
| Total Liabilities And Equity | $2,641,480 | $2,607,502 | $2,616,274 | $2,740,133 | $2,730,473 |