United Parks & Resorts Quarterly Balance Sheet
NYSE: PRKSConsumer DiscretionaryServices-Misc. Amusement & RecreationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
United Parks & Resorts financial position
As of Jun 30, 2026, United Parks & Resorts reported total assets of $2.64 billion, down 3.3% from a year earlier against total liabilities of $3.26 billion. Shareholders' equity was negative at -$617.0 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $19.1 million in cash and equivalents against $2.28 billion of debt, a net debt position of $2.26 billion.
The current ratio (current assets divided by current liabilities) was 0.48, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
United Parks & Resorts balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 19.08M | 28.94M | 99.76M | 183.23M | 193.92M | 75.67M | 115.89M | 76.83M | 232.05M | 203.71M | 246.92M | 215.23M |
| Receivables | 100.33M | 91.18M | 77.29M | 85.10M | 94.04M | 80.50M | 79.44M | 86.63M | 100.82M | 80.43M | 73.84M | 80.10M |
| Inventory | 58.93M | 57.04M | 51.63M | 52.11M | 53.35M | 50.63M | 45.85M | 50.90M | 52.53M | 51.04M | 49.24M | 54.62M |
| 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 |
| Property, Plant & Equipment | 1.97B | 1.94B | 1.92B | 1.91B | 1.91B | 1.90B | 1.89B | 1.90B | 1.91B | 1.89B | 1.84B | 1.81B |
| 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 |
| 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 |
| Short-Term Debt | 15.42M | 15.42M | 15.42M | 15.42M | 15.42M | 15.42M | 15.42M | 15.54M | 15.54M | 11.73M | 12.00M | 12.00M |
| Total Current Liabilities | 509.84M | 454.86M | 384.73M | 374.96M | 482.68M | 434.80M | 412.87M | 398.40M | 523.34M | 489.89M | 410.92M | 406.48M |
| 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 |
| 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 |
| Shareholders' Equity | -617.02M | -557.23M | -435.81M | -308.74M | -394.85M | -478.29M | -461.54M | -455.86M | -364.94M | -243.06M | -208.22M | -252.40M |
| Retained Earnings | 835.15M | 771.88M | 805.95M | 790.90M | 701.57M | 621.46M | 637.60M | 609.70M | 490.02M | 398.90M | 410.10M | 370.05M |
| Total Debt | 2.28B | 2.26B | 2.23B | 2.24B | 2.24B | 2.24B | 2.24B | 2.25B | 2.26B | 2.10B | 2.11B | 2.11B |
| Net Cash (Debt) | -2.26B | -2.23B | -2.13B | -2.05B | -2.04B | -2.17B | -2.13B | -2.17B | -2.02B | -1.90B | -1.86B | -1.89B |
This table shows 12 quarterly periods of United Parks & Resorts's balance sheet, from Q2 2026 back to Q3 2023, 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?