United Parks & Resorts Inc

Consumer Cyclical · Leisure

32.70$ +1.8% vs. previous close Closing price · As of: Oct 9, 2026

Statements

Balance Sheet

United Parks & Resorts Inc (PRKS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 2,641 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet PRKS
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	2,380	2,379	2,373	2,174	2,122	2,086	2,158	2,163	2,212	2,116	2,306	2,296	2,271	2,301	2,438	2,577	2,650	2,566	2,573	2,787	2,711	2,610	2,578	2,397	2,355	2,326	2,354	2,505	2,576	2,625	2,669	2,757	2,580	2,574	2,571	2,730	2,740	2,616	2,608	2,641
Current Assets	151	154	136	144	148	119	153	163	242	147	173	168	151	169	294	459	563	507	532	752	681	567	525	330	276	234	222	329	376	390	377	431	256	270	256	399	407	283	241	244
Cash	56	69	33	34	52	33	39	33	126	34	52	44	51	40	193	376	488	434	431	616	554	444	380	161	110	79	55	147	215	247	204	232	77	116	76	194	183	100	29	19
Cash & Short-Term Investments	56	69	33	34	52	33	39	33	126	34	52	44	51	40	193	376	488	434	431	616	554	444	380	161	110	79	55	147	215	247	204	232	77	116	76	194	183	100	29	19
Receivables	49	37	41	54	49	38	56	73	67	58	59	63	51	83	43	29	26	30	53	90	87	77	75	84	78	71	73	88	80	74	80	101	87	79	80	94	85	77	91	100
Inventory	33	29	33	38	32	31	38	40	35	36	43	43	35	33	35	36	34	31	29	25	26	29	45	57	60	55	59	60	55	49	51	53	51	46	51	53	52	52	57	59
Goodwill	336	336	336	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66
Intangible Assets	180	191	178	177	176	184	174	174	173	179	158	158	158	157	158	157	157	157	157	157	157	157	157	157	157	157	157	157	157	158	158	158	158	158	158	158	158	158	158	158
Total Liabilities	1,921	1,918	1,967	1,935	1,823	1,798	1,920	1,894	1,839	1,850	2,080	2,165	2,039	2,090	2,302	2,568	2,717	2,672	2,719	2,808	2,700	2,644	2,730	2,798	2,776	2,763	2,809	2,883	2,828	2,833	2,912	3,122	3,035	3,035	3,049	3,125	3,049	3,052	3,165	3,257
Current Liabilities	235	264	368	370	258	253	389	368	299	311	425	496	344	403	327	367	351	317	371	508	407	372	459	498	430	409	461	506	406	411	490	523	398	413	435	483	375	385	455	525
Short-Term Debt	17	52	92	64	24	39	79	24	24	46	85	165	70	69	19	19	19	19	19	69	15	15	15	15	15	15	15	15	15	15	15	19	20	20	20	20	20	21	19	19
Accounts Payable	73	88	112	127	94	101	125	131	108	120	141	133	119	132	154	175	143	105	103	130	141	134	152	172	155	160	164	186	147	161	181	184	144	164	151	169	139	153	171	195
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	2,099	2,098	2,098	2,095	2,093	2,092	2,092	2,240	2,235	2,229	2,226	2,223	2,220	2,218	2,245	2,262
Shareholders' Equity	459	461	406	239	300	287	238	270	373	265	226	132	232	211	136	9.1	-67	-106	-146	-21	11	-34	-152	-401	-420	-438	-455	-378	-252	-208	-243	-365	-456	-462	-478	-395	-309	-436	-557	-617
Retained Earnings	19	7.5	-54	-229	-174	-195	-257	-234	-138	-149	-186	-133	-35	-59	-116	-247	-326	-372	-417	-289	-187	-115	-124	-7.7	127	176	159	246	370	410	399	490	610	638	621	702	791	806	772	835
Shares Outstanding	85	85	85	86	86	86	86	87	88	85	83	82	79	78	78	78	78	78	78	80	80	78	76	72	68	65	64	64	64	65	64	62	58	55	55	55	55	54	49	49

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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