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United Parks and Resorts Inc (PRKS) Annual Balance Sheets

Annual · GAAP · USD millions
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This balance sheet overview for United Parks and Resorts Inc spans from Dec 31 2021 to Dec 31 2025, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent99.76
Cash & Short-term Investments99.00
Accounts receivable77.29
Inventories51.63
Prepaid Expense And Other Assets Current54.12
Total Current Assets282.79
Equipment/Property/Plant Net1,917.27
Goodwill net66.28
Other Assets, Noncurrent349.93
Definite And Indefinite Lived Trade Names And Trademarks Net157.85
Operating Lease Right Of Use Asset125.41
Total Assets2,616.27
Liabilities
Accounts Payable and Other Accrued Liabilities, Current152.94
Accrued Liabilities, Current68.83
Long-term Debt, Current Maturities LO15.42
Other Liabilities, Current0.00
Deferred Revenue, Current DE143.33
Total Current Liabilities384.73
Long-term debt2,217.71
Total Long-term Debt2,217.71
Other liabilities, Noncurrent449.64
Operating Lease Liability Current4.22
Operating Lease Liability Noncurrent110.93
Total Liabilities3,052.08
Stockholders' Equity
Common Stock Value0.97
Treasury Stock Value-1,988.52
Additional Paid In Capital Common Stock745.79
Retained Earnings / Accumulated Deficit805.95
Other Equity0.00
Common Stockholder's Equity-435.81
Total Stockholder's Equity-435.81
Liabilities & Stockholder's Equity2,616.27
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About United Parks and Resorts Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-088288

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.