United Parks & Resorts Balance Sheet
NYSE: PRKSConsumer DiscretionaryServices-Misc. Amusement & RecreationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
United Parks & Resorts financial position
At the end of fiscal 2025, United Parks & Resorts reported total assets of $2.62 billion, up 1.7% from a year earlier against total liabilities of $3.05 billion. Shareholders' equity was negative at -$435.8 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $99.8 million in cash and equivalents against $2.23 billion of debt, a net debt position of $2.13 billion.
The current ratio (current assets divided by current liabilities) was 0.74, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
United Parks & Resorts balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 99.76M | 115.89M | 246.92M | 79.20M | 443.71M | 433.91M | 39.95M | 34.07M | 33.18M | 68.96M |
| Receivables | 77.29M | 79.44M | 73.84M | 71.05M | 76.95M | 30.41M | 49.73M | 57.98M | 38.40M | 36.73M |
| Inventory | 51.63M | 45.85M | 49.24M | 55.19M | 29.48M | 30.70M | 33.16M | 35.81M | 30.89M | 28.68M |
| Total Current Assets | 282.79M | 270.43M | 390.18M | 233.70M | 567.40M | 507.44M | 169.15M | 146.57M | 118.78M | 153.69M |
| Property, Plant & Equipment | 1.92B | 1.89B | 1.84B | 1.71B | 1.65B | 1.66B | 1.73B | 1.69B | 1.68B | 1.67B |
| Goodwill | 66.28M | 66.28M | 66.28M | 66.28M | 66.28M | 66.28M | 66.28M | 66.28M | 66.28M | 335.61M |
| Intangible Assets | — | — | — | — | — | — | — | 15.34M | 17.58M | 22.15M |
| Total Assets | 2.62B | 2.57B | 2.63B | 2.33B | 2.61B | 2.57B | 2.30B | 2.12B | 2.09B | 2.38B |
| Accounts Payable | — | — | — | — | — | — | — | 120.02M | 100.57M | 87.68M |
| Short-Term Debt | 15.42M | 15.42M | 12.00M | 12.00M | 12.00M | 15.51M | 65.50M | 45.51M | 38.71M | 51.71M |
| Total Current Liabilities | 384.73M | 412.87M | 410.92M | 409.21M | 371.97M | 317.12M | 402.66M | 310.67M | 253.47M | 263.61M |
| Long-Term Debt | 2.22B | 2.23B | 2.09B | 2.10B | 2.10B | 2.18B | 1.48B | 1.49B | 1.50B | 1.53B |
| Total Liabilities | 3.05B | 3.04B | 2.83B | 2.76B | 2.64B | 2.67B | 2.09B | 1.85B | 1.80B | 1.92B |
| Shareholders' Equity | -435.81M | -461.54M | -208.22M | -437.66M | -33.92M | -105.80M | 210.89M | 265.19M | 287.47M | 461.21M |
| Retained Earnings | 805.95M | 637.60M | 410.10M | 175.90M | -115.29M | -371.80M | -59.48M | -148.96M | -194.84M | 7.52M |
| Total Debt | 2.23B | 2.24B | 2.11B | 2.11B | 2.12B | 2.19B | 1.55B | 1.54B | 1.54B | 1.58B |
| Net Cash (Debt) | -2.13B | -2.13B | -1.86B | -2.03B | -1.67B | -1.76B | -1.51B | -1.51B | -1.51B | -1.51B |
This table shows 10 annual periods of United Parks & Resorts's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow PRKS's reporting calendar. What is a balance sheet?