United Parks & Resorts Balance Sheet
PRKS / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
United Parks & Resorts had $2.6B in total assets with negative shareholders' equity of $436M as of FY2025. Total debt was $2.2B against $100M in cash, resulting in $2.1B net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $99.8M | $115.9M | $246.9M | $79.2M | $443.7M | $433.9M | $39.9M | $34.1M | $33.2M | $69.0M | $19.0M | $43.9M | $116.8M | $45.7M | $66.7M |
| Accounts Receivable | $77.3M | $79.4M | $73.8M | $71.0M | $76.9M | $30.4M | $49.7M | $58.0M | $38.4M | $36.7M | $39.5M | $37.0M | $41.5M | $41.1M | - |
| 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 | $36.6M | - |
| 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 | $158.6M | - |
| PP&E (Net) | $1.9B | $1.9B | $1.8B | $1.7B | $1.6B | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | $1.8B | $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 | $335.6M | - |
| 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 | $2.5B | - |
| Current Liabilities | $384.7M | $412.9M | $410.9M | $409.2M | $372.0M | $317.1M | $402.7M | $310.7M | $253.5M | $263.6M | $229.3M | $221.1M | $252.7M | $246.3M | - |
| Total Debt | $2.2B | $2.2B | $2.1B | $2.1B | $2.1B | $2.2B | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | $1.6B | $1.6B | $1.8B | - |
| Shareholders' Equity | -$435.8M | -$461.5M | -$208.2M | -$105.8M | $210.9M | $265.2M | $287.5M | $461.2M | $287.5M | $461.2M | $504.1M | $579.5M | $648.0M | $442.3M | $868.1M |