PRKS - United Parks & Resorts Inc.
35.17
1.010 2.872%
Share volume: 589,919
Last Updated: 03-05-2026
Entertainment/Services – Misc. Entertainment:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$34.16
0.00
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-08-2024 | 03-03-2025 | 05-12-2025 | 08-08-2025 | 11-07-2025 | |
| Assets | ||||||||
| Total Assets | 2.669 B | 2.757 B | 2.580 B | 2.574 B | 2.571 B | 2.730 B | 2.740 B | |
| Current Assets | 376.891 M | 430.687 M | 256.119 M | 270.428 M | 256.337 M | 399.186 M | 406.889 M | |
| Inventories | 51.043 M | 52.533 M | 50.900 M | 45.846 M | 50.635 M | 53.354 M | 52.109 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 203.712 M | 232.052 M | 76.835 M | 115.893 M | 75.665 M | 193.921 M | 183.228 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.894 B | 1.915 B | 1.904 B | 1.887 B | 1.898 B | 1.911 B | 1.910 B | |
| Other Assets | 398.261 M | 411.360 M | 419.513 M | 415.867 M | 416.070 M | 420.352 M | 423.499 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 2.669 B | 2.757 B | 2.580 B | 2.574 B | 2.571 B | 2.730 B | 2.740 B | |
| Total liabilities | 2.912 B | 3.122 B | 3.035 B | 3.035 B | 3.049 B | 3.125 B | 3.049 B | |
| Total current liabilities | 489.890 M | 523.344 M | 398.404 M | 412.868 M | 434.795 M | 482.684 M | 374.959 M | |
| Accounts Payable | 181.078 M | 183.978 M | 144.390 M | 163.552 M | 151.370 M | 169.364 M | 139.254 M | |
| Other liabilities | 55.459 M | 54.128 M | 59.975 M | 65.068 M | 64.667 M | 72.188 M | 77.838 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.092 B | 2.240 B | 2.235 B | 2.229 B | 2.226 B | 2.223 B | 2.220 B | |
| Other liabilities | 55.459 M | 54.128 M | 59.975 M | 65.068 M | 64.667 M | 72.188 M | 77.838 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -243.064 M | -364.940 M | -455.858 M | -461.540 M | -478.285 M | -394.851 M | -308.735 M | |
| Common stock | 720.742 M | 723.317 M | 726.494 M | 730.936 M | 734.923 M | 738.249 M | 742.697 M | |
| Retained earnings | 398.898 M | 490.022 M | 609.699 M | 637.596 M | 621.463 M | 701.571 M | 790.896 M |