PRKS - NYSE

United Parks & Resorts Inc.

PRKS·NYSE

$39.07

-5.4%

Consumer CyclicalLeisure

United Parks & Resorts Inc., together with its subsidiaries, operates as a theme park and entertainment company in the United States. It operates SeaWorld theme parks in Orlando, Florida; San Antonio, Texas; and San Diego, California, as well as Busch Gardens theme parks in Tampa, Florida, and Williamsburg, Virginia. The company also operates water park attractions in Orlando, Florida; San Antonio, Texas; San Diego, California; Chula Vista, California; Tampa, Florida; and Williamsburg, Virginia. In addition, it operates a reservations-only theme park in Orlando, Florida and a park in Langhorne, Pennsylvania. The company operates a portfolio of twelve theme parks under the SeaWorld, Busch Gardens, Aquatica, Discovery Cove, Water Country USA, Adventure Island, and Sesame Place brands. The company was formerly known as SeaWorld Entertainment, Inc. and changed its name to United Parks & Resorts Inc. in February 2024. SeaWorld Entertainment, Inc. was founded in 1959 and is headquartered in Orlando, Florida.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.84B

EPS3.0900

P/E Ratio12.64

Earnings Date08/06/2026

2.62B

Assets

3Y+12.0%

5Y+2.0%

10Y+10.0%

3.05B

Total Liabilities

3Y+10.0%

5Y+14.0%

10Y+59.0%

-435.81M

Total Equity

-6%

3Y-

5Y+312.0%

10Y-194.0%

United Parks & Resorts Inc. Funding & Solvency Profile

PRKS · NYSE

Current Assets

Cash & Cash Equivalents99.76M

Net Receivables87.09M

Inventory51.63M

Other Current Assets44.32M

Total Current Assets283 M

Non-Current Assets

Property, Plant & Equipment4.26B

Goodwill & Intangible Assets256.42M

Long-Term Investments0.00

Other Non-Current Assets-2.19B

Total Non-Current Assets2 B

Total Assets

2.62B

Financial Health Analysis

Current Ratio

0.74x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Working Capital

-101938000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

11% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

United Parks & Resorts Inc. Balance Sheet

PRKS • NYSE

United Parks & Resorts Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	99.8M	115.9M	246.9M	79.2M	443.7M	433.9M	39.9M	35M	34M	69.4M	19M	43.9M	116.8M
Cash & Short-Term Investments	99.8M	115.9M	246.9M	79.2M	443.7M	433.9M	39.9M	35M	34M	69.4M	19M	43.9M	116.8M
Net Receivables	87.1M	79.4M	73.8M	71.1M	76.9M	30.4M	82.6M	58M	42.4M	36.7M	39.5M	37M	41.5M
Accounts Receivables	77.3M	79.4M	73.8M	71.1M	76.9M	30.4M	49.7M	58M	38.4M	36.7M	39.5M	37M	41.5M
Other Receivables	9.8M	0.0	0.0	0.0	0.0	0.0	32.9M	0.0	4M	0.0	0.0	0.0	0.0
Inventory	51.6M	45.8M	49.2M	55.2M	29.5M	30.7M	33.2M	35.8M	30.9M	28.7M	31.2M	33.1M	36.2M
Prepaids	0.0	5.9M	3.5M	7.8M	17.3M	3.9M	4.7M	9.7M	9.5M	11.8M	9.7M	15M	15.2M
Other Current Assets	44.3M	23.4M	16.7M	20.4M	0.0	8.5M	8.7M	9M	6.8M	7.5M	6.7M	13.2M	33.3M
Total Current Assets	282.8M	270.4M	390.2M	233.7M	567.4M	507.4M	169.1M	146.6M	118.8M	153.7M	106.1M	142.2M	243.1M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	4.3B	2B	2B	1.8B	1.8B	1.8B	1.9B	1.7B	1.7B	1.7B	1.7B	1.7B	1.8B
Goodwill	66.3M	66.3M	66.3M	66.3M	66.3M	66.3M	66.3M	66.3M	66.3M	335.6M	335.6M	335.6M	335.6M
Intangible Assets	190.1M	157.8M	157.8M	157M	157M	157M	157M	178.6M	183.9M	190.7M	196.9M	199M	198.7M
Goodwill & Intangible Assets	256.4M	224.1M	224M	223.3M	223.3M	223.3M	223.3M	244.8M	250.2M	526.3M	532.5M	534.6M	534.3M
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.1M	-4K	0.0	0.0	0.0	71K
Tax Assets	2.5M	5.7M	8M	12.3M	24M	22.8M	19M	23.5M	32.8M	22.1M	0.0	0.0	0.0
Other Non-Current Assets	-2.2B	56.2M	33.5M	19.3M	18.3M	15.3M	14.2M	5.5M	8.8M	9.8M	31M	1M	28.5M
Total Non-Current Assets	2.3B	2.3B	2.2B	2.1B	2B	2.1B	2.1B	2B	2B	2.2B	2.3B	2.3B	2.3B
Total Assets	2.6B	2.6B	2.6B	2.3B	2.6B	2.6B	2.3B	2.1B	2.1B	2.4B	2.4B	2.4B	2.6B
LIABILITIES
CURRENT LIABILITIES
Total Payables	111.5M	169.7M	164.8M	163.2M	135.1M	115.9M	134.2M	120M	101.9M	89.9M	93.7M	88.3M	98.5M
Accounts Payable	111.5M	163.6M	160.6M	159.9M	134.3M	105.4M	131.5M	120M	100.6M	87.7M	93.7M	88.3M	98.5M
Other Payables	0.0	6.2M	4.2M	3.3M	784K	10.5M	2.7M	0.0	1.3M	2.2M	0.0	0.0	0.0
Accrued Expenses	0.0	51M	61.9M	52.4M	59M	43.7M	87.1M	17.2M	12M	18.3M	23.5M	39.2M	39.3M
Short Term Debt	20.7M	15.4M	12M	12M	12M	15.5M	65.5M	45.5M	38.7M	51.7M	31.9M	14.1M	14.1M
Capital Lease Obligations (Current)	0.0	4.1M	3.4M	3.4M	2.9M	3.8M	3.9M	143K	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	6.2M	4.2M	3.3M	784K	10.5M	2.7M	0.0	1.3M	2.2M	0.0	0.0	0.0
Deferred Revenue	143.3M	152.7M	155.6M	169.5M	154.8M	130.8M	104.4M	101.1M	79.6M	78.9M	0.0	0.0	0.0
Other Current Liabilities	109.2M	20M	13.2M	8.6M	8.2M	7.5M	7.5M	26.7M	21.4M	24.8M	80.2M	79.5M	100.9M
Total Current Liabilities	384.7M	412.9M	410.9M	409.2M	372M	317.1M	402.7M	310.7M	253.5M	263.6M	229.3M	221.1M	252.7M
NON-CURRENT LIABILITIES
Long Term Debt	2.2B	2.2B	2.1B	2.1B	2.1B	2.2B	1.5B	1.5B	1.5B	1.5B	1.6B	1.6B	1.6B
Deferred Revenue (Non-Current)	12.8M	0.0	0.0	0.0	0.0	0.0	0.0	10M	883K	509K	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	258.5M	213.3M	164.9M	96.6M	12.8M	15.8M	42.8M	10.7M	0.0	70M	0.0	0.0	0.0
Other Non-Current Liabilities	62.9M	65.1M	51.5M	43.2M	37.6M	42M	37.2M	21.5M	40.4M	52.3M	86.7M	51.8M	44.2M
Total Non-Current Liabilities	2.7B	2.6B	2.4B	2.4B	2.3B	2.4B	1.7B	1.5B	1.5B	1.7B	1.7B	1.6B	1.7B
Capital Lease Obligations	115.5M	119.2M	116.1M	118.8M	119.9M	123.9M	128.2M	3M	0.0	0.0	0.0	0.0	0.0
Total Liabilities	3.1B	3B	2.8B	2.8B	2.6B	2.7B	2.1B	1.9B	1.8B	1.9B	1.9B	1.8B	1.9B
SHAREHOLDERS' EQUITY
Treasury Stock	-2B	-1.8B	-1.3B	-1.3B	-631.1M	-415.3M	-402.9M	-252.9M	-154.9M	-154.9M	-154.9M	-109.9M	-44.2M
Common Stock	973K	971K	967K	963K	955K	946K	940K	934K	926K	919K	903K	902K	899K
Additional Paid-In Capital	745.8M	730M	723.3M	710.2M	711.5M	680.4M	673.9M	663.8M	641.3M	621.3M	624.8M	655.5M	689.4M
Retained Earnings	805.9M	637.6M	410.1M	175.9M	-115.3M	-371.8M	-59.5M	-149M	-194.8M	7.5M	46.5M	33.5M	1.9M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	-1.6M	2.3M	-5.1M	-13.7M	-13.1M	-483K	11K
Total Stockholders' Equity	-435.8M	-461.5M	-208.2M	-437.7M	-33.9M	-105.8M	210.9M	265.2M	287.5M	461.2M	504.1M	579.5M	648M
Total Equity	-435.8M	-461.5M	-208.2M	-437.7M	-33.9M	-105.8M	210.9M	265.2M	287.5M	461.2M	504.1M	579.5M	648M
SUMMARY
Total Liabilities & Equity	2.6B	2.6B	2.6B	2.3B	2.6B	2.6B	2.3B	2.1B	2.1B	2.4B	2.4B	2.4B	2.6B
Total Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	71K
Total Debt	2.4B	2.4B	2.2B	2.2B	2.2B	2.3B	1.7B	1.5B	1.5B	1.6B	1.6B	1.6B	1.6B
Net Debt	2.3B	2.2B	2B	2.2B	1.8B	1.9B	1.6B	1.5B	1.5B	1.5B	1.6B	1.5B	1.5B
Shares Outstanding	55,016,963	55,016,963	55,016,963	55,016,963	55,016,963	55,016,963	55,016,963	55,016,963	55,016,963	55,016,963	55,016,963	55,016,963	55,016,963

SEC Filings

PRKS - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 11, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 11, 2026	May 11, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 30, 2026	April 30, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 03, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 26, 2026	February 26, 2026	2026	View Filing
8-K 8-K 2025 N/A	January 06, 2026	December 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 19, 2025	December 15, 2025	2025	View Filing
8-K/A 8-K/A 2025 (Amended) N/A	December 19, 2025	December 15, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 07, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 06, 2025	November 06, 2025	2025	View Filing

Showing 1 to 10 of 282 filings

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