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United Parks and Resorts Inc (PRKS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for United Parks and Resorts Inc spans from Jun 30 2025 to Jun 30 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent19.08
Cash & Short-term Investments19.00
Accounts receivable100.33
Inventories58.93
Other Current Assets0.00
Prepaid Expense And Other Assets Current65.40
Total Current Assets243.73
Equipment/Property/Plant Net4,265.23
Goodwill net66.28
Other Assets, Noncurrent0.00
Restricted Cash Current-
Definite And Indefinite Lived Trade Names And Trademarks Net157.85
Operating Lease Right Of Use Asset137.19
Total Assets2,641.48
Liabilities
Accounts Payable and Other Accrued Liabilities, Current194.57
Accrued Liabilities, Current56.45
Financial Instruments27.45
Long-term Debt, Current Maturities LO15.42
Other Liabilities, Current0.00
Taxes Payable10.61
Deferred Revenue, Current DE211.90
Total Current Liabilities509.84
Long-term debt2,262.15
Total Long-term Debt2,262.15
Other liabilities, Noncurrent486.52
Operating Lease Liability Current3.29
Operating Lease Liability Noncurrent123.84
Total Liabilities3,258.50
Stockholders' Equity
Common Stock Value0.97
Treasury Stock Value-2,208.28
Additional Paid In Capital Common Stock755.14
Retained Earnings / Accumulated Deficit835.15
Other Equity0.00
Common Stockholder's Equity-617.02
Total Stockholder's Equity-617.02
Liabilities & Stockholder's Equity2,641.48
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About United Parks and Resorts Inc Quarterly 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-Q 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: 0001193125-26-340383

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