United Parks & Resorts Inc. (PRKS) quarterly balance sheet — complete assets, liabilities & equity history
United Parks & Resorts Inc. (PRKS) balance sheet — 13-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 243.73M | 241.42M | 282.79M | 406.89M | 399.19M | 256.34M | 270.43M | 256.12M | 430.69M | 376.89M | 390.18M | 375.83M | 328.92M | 221.82M | 233.7M | 276.02M | 330.15M | 524.66M | 567.4M | 681.01M |
| Cash & Short-Term Investments | 19.08M | 28.94M | 99.76M | 183.23M | 193.92M | 75.67M | 115.89M | 76.83M | 232.05M | 203.71M | 246.92M | 215.23M | 146.75M | 54.76M | 79.2M | 109.57M | 160.83M | 380.01M | 443.71M | 553.57M |
| Cash Only | 19.08M | 28.94M | 99.76M | 183.23M | 193.92M | 75.67M | 115.89M | 76.83M | 232.05M | 203.71M | 246.92M | 215.23M | 146.75M | 54.76M | 79.2M | 109.57M | 160.83M | 380.01M | 443.71M | 553.57M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 100.33M | 91.18M | 77.29M | 85.1M | 94.04M | 80.5M | 79.44M | 86.63M | 100.82M | 80.43M | 73.84M | 80.1M | 87.53M | 72.5M | 71.05M | 77.69M | 84M | 74.58M | 76.95M | 86.51M |
| Days Sales Outstanding | 18.03 | 27.24 | 20 | 16.1 | 16.2 | 25.08 | 19.87 | 15.8 | 16.57 | 23.6 | 18.21 | 14.06 | 14.68 | 22.02 | 17.52 | 13.16 | 14.29 | 25.19 | 20.28 | 15.62 |
| Inventory | 58.93M | 57.04M | 51.63M | 52.11M | 53.35M | 50.63M | 45.85M | 50.9M | 52.53M | 51.04M | 49.24M | 54.62M | 60.08M | 59.06M | 55.19M | 60.28M | 56.64M | 45.11M | 29.48M | 25.87M |
| Days Inventory Outstanding | 138.62 | 20.55 | 18.5 | 121.5 | 127.28 | 19.24 | 153.01 | 117.11 | 121.95 | 197.97 | 160.13 | 130.5 | 141.87 | 221.41 | 181.45 | 129.96 | 17.11 | 15.64 | 93.62 | 61.75 |
| Other Current Assets | 0 | 64.26M | 46.9M | 37.56M | 57.87M | 49.54M | 23.35M | 41.75M | 45.28M | 41.71M | 16.71M | 25.89M | 34.57M | 600K | 20.42M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 2.4B | 2.37B | 2.33B | 2.33B | 2.33B | 2.31B | 2.3B | 2.32B | 2.33B | 2.29B | 2.23B | 2.2B | 2.18B | 2.13B | 2.09B | 2.08B | 2.07B | 2.05B | 2.04B | 2.03B |
| Property, Plant & Equipment | 2.11B | 2.08B | 2.04B | 2.04B | 2.04B | 2.03B | 2.02B | 2.03B | 2.05B | 2.02B | 1.97B | 1.94B | 1.91B | 1.87B | 1.84B | 1.82B | 1.8B | 1.79B | 1.78B | 1.77B |
| Fixed Asset Turnover | 0.23x | 0.14x | 0.18x | 0.25x | 0.24x | 0.14x | 0.19x | 0.27x | 0.24x | 0.15x | 0.20x | 0.29x | 0.26x | 0.16x | 0.21x | 0.31x | 0.28x | 0.15x | 0.21x | 0.29x |
| Goodwill | 66.28M | 66.28M | 66.28M | 66.28M | 66.28M | 66.28M | 66.28M | 66.28M | 66.28M | 66.28M | 66.28M | 66.28M | 66.28M | 66.28M | 66.28M | 66.28M | 66.28M | 66.28M | 66.28M | 66.28M |
| Intangible Assets | 157.85M | 157.85M | 157.85M | 157.85M | 157.85M | 157.85M | 157.85M | 157.85M | 157.85M | 157.84M | 157.77M | 157M | 157M | 157M | 157M | 157M | 157M | 157M | 157M | 157M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 60.52M | 61.25M | 64.2M | 62.28M | 61.37M | 59.7M | 51.41M | 48.59M | 41.28M | 35.93M | 33.48M | 29.15M | 27.99M | 25.4M | 19.32M | 18.61M | 17.38M | 18.59M | 18.27M | 16.12M |
| Total Assets | 2.64B | 2.61B | 2.62B | 2.74B | 2.73B | 2.57B | 2.57B | 2.58B | 2.76B | 2.67B | 2.63B | 2.58B | 2.51B | 2.35B | 2.33B | 2.36B | 2.4B | 2.58B | 2.61B | 2.71B |
| Asset Turnover | 0.18x | 0.11x | 0.14x | 0.19x | 0.18x | 0.11x | 0.15x | 0.20x | 0.18x | 0.11x | 0.15x | 0.22x | 0.20x | 0.13x | 0.17x | 0.24x | 0.20x | 0.10x | 0.14x | 0.19x |
| Asset Growth % | -3.26% | 1.43% | 1.66% | 6.22% | -0.96% | -3.68% | -1.96% | 0.16% | 10.05% | 13.39% | 12.87% | 9.34% | 4.53% | -8.69% | -10.9% | -13.12% | -14% | 0.18% | 1.71% | 2.3% |
| Total Current Liabilities | 525.46M | 454.86M | 384.73M | 374.96M | 482.68M | 434.8M | 412.87M | 398.4M | 523.34M | 489.89M | 410.92M | 406.48M | 505.84M | 461.02M | 409.21M | 429.86M | 498.44M | 458.74M | 371.97M | 406.85M |
| Accounts Payable | 194.57M | 170.68M | 152.94M | 139.25M | 169.36M | 151.37M | 163.55M | 144.39M | 183.98M | 181.08M | 160.61M | 146.72M | 186.05M | 164.33M | 159.95M | 155.41M | 172.26M | 152.16M | 134.31M | 140.58M |
| Days Payables Outstanding | 436.59 | 61.2 | 52.12 | 355.53 | 392.58 | 62.81 | 487.02 | 371.78 | 429.81 | 674.57 | 473.85 | 378.6 | 417.22 | 628.41 | 495.53 | 364.21 | 54.56 | 60.08 | 464.98 | 327.73 |
| Short-Term Debt | 15.42M | 15.42M | 15.42M | 15.42M | 15.42M | 15.42M | 15.42M | 15.54M | 15.54M | 11.73M | 12M | 12M | 15.38M | 12M | 12M | 12M | 12M | 12M | 12M | 12M |
| Deferred Revenue (Current) | 211.9M | 203.82M | 0 | 145.55M | 207.75M | 195.88M | 152.66M | 155.72M | 230.5M | 209.93M | 155.61M | 161.08M | 222.65M | 212.8M | 169.53M | 182.27M | 235.54M | 208.05M | 154.79M | 173.43M |
| Other Current Liabilities | 28.88M | 22.78M | 144.18M | 22.91M | 21.81M | 19.96M | 19.96M | 14.13M | 14.09M | 13.22M | 13.22M | 58.89M | 61.96M | 45.84M | 8.61M | 8.47M | 8.47M | 8.21M | 8.21M | 7.46M |
| Current Ratio | 0.46x | 0.53x | 0.74x | 1.09x | 0.83x | 0.59x | 0.65x | 0.64x | 0.82x | 0.77x | 0.95x | 0.92x | 0.65x | 0.48x | 0.57x | 0.64x | 0.66x | 1.14x | 1.53x | 1.67x |
| Quick Ratio | 0.35x | 0.41x | 0.60x | 0.95x | 0.72x | 0.47x | 0.54x | 0.52x | 0.72x | 0.67x | 0.83x | 0.79x | 0.53x | 0.35x | 0.44x | 0.50x | 0.55x | 1.05x | 1.45x | 1.61x |
| Cash Conversion Cycle | -279.94 | -13.41 | -13.62 | -217.94 | -249.1 | -18.48 | -314.14 | -238.87 | -291.29 | -453 | -295.51 | -234.04 | -260.67 | -384.98 | -296.56 | -221.09 | -23.15 | -19.24 | -351.08 | -250.36 |
| Total Non-Current Liabilities | 2.73B | 2.71B | 2.67B | 2.67B | 2.64B | 2.61B | 2.62B | 2.64B | 2.6B | 2.42B | 2.42B | 2.42B | 2.38B | 2.35B | 2.35B | 2.35B | 2.3B | 2.27B | 2.27B | 2.29B |
| Long-Term Debt | 2.26B | 2.24B | 2.22B | 2.22B | 2.22B | 2.23B | 2.23B | 2.23B | 2.24B | 2.09B | 2.09B | 2.09B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.11B |
| Capital Lease Obligations | 125.83M | 123.84M | 115.51M | 111.95M | 112.95M | 114.01M | 115.12M | 116.13M | 116.48M | 114.79M | 112.72M | 113.06M | 113.76M | 114.56M | 115.4M | 117.46M | 118.18M | 118.89M | 117.05M | 117.58M |
| Deferred Tax Liabilities | 274.03M | 252.98M | 258.49M | 263.63M | 234.25M | 209.61M | 213.32M | 226.15M | 188.08M | 159.71M | 164.95M | 157.71M | 117.15M | 88.96M | 96.63M | 83.01M | 38.05M | 7.08M | 12.8M | 26.38M |
| Other Non-Current Liabilities | 69.9M | 70.94M | 62.89M | 77.84M | 72.19M | 64.67M | 65.07M | 59.98M | 54.13M | 41.38M | 51.48M | 40.09M | 34.91M | 31.58M | 43.16M | 44.95M | 41.44M | 42.33M | 37.58M | 42.57M |
| Total Liabilities | 3.26B | 3.16B | 3.05B | 3.05B | 3.13B | 3.05B | 3.04B | 3.04B | 3.12B | 2.91B | 2.83B | 2.83B | 2.88B | 2.81B | 2.76B | 2.78B | 2.8B | 2.73B | 2.64B | 2.7B |
| Total Debt | 2.41B | 2.39B | 2.35B | 2.35B | 2.36B | 2.36B | 2.36B | 2.37B | 2.38B | 2.22B | 2.22B | 2.22B | 2.23B | 2.23B | 2.23B | 2.23B | 2.24B | 2.24B | 2.24B | 2.24B |
| Net Debt | 2.39B | 2.36B | 2.25B | 2.17B | 2.16B | 2.28B | 2.25B | 2.29B | 2.14B | 2.02B | 1.97B | 2.01B | 2.08B | 2.17B | 2.15B | 2.12B | 2.07B | 1.86B | 1.79B | 1.69B |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 195.08x |
| Debt / EBITDA | 11.53x | 63.94x | 23.03x | 11.95x | 12.81x | 40.08x | 20.00x | 9.77x | 11.61x | 36.24x | 17.21x | 9.17x | 11.51x | 45.30x | 15.92x | 8.76x | 10.36x | 45.97x | 17.92x | 9.55x |
| Net Debt / EBITDA | 11.44x | 63.17x | 22.05x | 11.02x | 11.76x | 38.80x | 19.02x | 9.45x | 10.47x | 32.92x | 15.30x | 8.28x | 10.75x | 44.19x | 15.35x | 8.33x | 9.62x | 38.16x | 14.36x | 7.19x |
| Interest Coverage | 3.61x | -0.26x | 1.59x | 4.53x | 4.13x | 0.50x | 1.49x | 5.06x | 4.12x | 0.57x | 2.46x | 5.49x | 4.21x | 0.32x | 2.93x | 7.12x | 6.78x | 0.40x | 3.26x | 4.91x |
| Total Equity | -617.02M | -557.23M | -435.81M | -308.74M | -394.85M | -478.29M | -461.54M | -455.86M | -364.94M | -243.06M | -208.22M | -252.4M | -377.51M | -454.65M | -437.66M | -420.3M | -401.45M | -152.44M | -33.92M | 11.48M |
| Equity Growth % | -56.27% | -16.51% | 5.58% | 32.27% | -8.2% | -96.77% | -121.66% | -80.61% | 3.33% | 46.54% | 52.43% | 39.95% | 5.96% | -198.26% | -1190.44% | -3762.12% | -1783.51% | -4.56% | 67.94% | 117.25% |
| Book Value per Share | -12.72 | -11.28 | -8.13 | -5.57 | -7.13 | -8.69 | -8.32 | -7.91 | -5.86 | -3.80 | -3.22 | -3.92 | -5.87 | -7.11 | -6.76 | -6.22 | -5.56 | -2.02 | -0.43 | 0.14 |
| Total Shareholders' Equity | -617.02M | -557.23M | -435.81M | -308.74M | -394.85M | -478.29M | -461.54M | -455.86M | -364.94M | -243.06M | -208.22M | -252.4M | -377.51M | -454.65M | -437.66M | -420.3M | -401.45M | -152.44M | -33.92M | 11.48M |
| Common Stock | 974K | 974K | 973K | 973K | 972K | 971K | 971K | 971K | 970K | 970K | 967K | 966K | 966K | 965K | 963K | 963K | 962K | 958K | 955K | 954K |
| Retained Earnings | 835.15M | 771.88M | 805.95M | 790.9M | 701.57M | 621.46M | 637.6M | 609.7M | 490.02M | 398.9M | 410.1M | 370.05M | 246.49M | 159.44M | 175.9M | 126.89M | -7.66M | -124.27M | -115.29M | -186.82M |
| Treasury Stock | -2.21B | -2.08B | -1.99B | -1.84B | -1.83B | -1.83B | -1.83B | -1.79B | -1.58B | -1.36B | -1.34B | -1.34B | -1.34B | -1.32B | -1.32B | -1.25B | -1.1B | -740.96M | -631.06M | -498.03M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |