United Parks & Resorts Balance Sheet (2012-2026) | PRKS

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	553.57M	444.49M	380.01M	160.83M	109.57M	82.32M	54.76M	146.75M	215.23M	246.92M	203.71M	232.05M	76.83M	115.89M	75.67M	193.92M	183.23M	99.76M	28.94M	19.08M
Short-term Investments (Quarter)																	37.56M
Cash & Current Investments (Quarter)	553.57M	444.49M	380.01M	160.83M	109.57M	82.32M	54.76M	146.75M	215.23M	246.92M	203.71M	232.05M	76.83M	115.89M	75.67M	193.92M	220.79M	99.76M	28.94M	19.08M
Receivables - Net (Quarter)	86.51M	76.95M	74.58M	84.00M	77.69M	71.05M	72.50M	87.53M	80.10M	73.84M	80.43M	100.82M	86.63M	79.44M	80.50M	94.04M	85.10M	77.29M	91.18M	100.33M
Receivables - Other (Quarter)
Receivables (Quarter)	86.51M	76.95M	74.58M	84.00M	77.69M	71.05M	72.50M	87.53M	80.10M	73.84M	80.43M	100.82M	86.63M	79.44M	80.50M	94.04M	85.10M	77.29M	91.18M	100.33M
Raw Materials (Quarter)		5.52M				5.77M				6.57M				6.76M				8.35M
Inventory (Quarter)	25.87M	23.96M	45.11M	56.64M	60.28M	49.42M	59.06M	60.08M	54.62M	49.24M	51.04M	52.53M	50.90M	45.85M	50.63M	53.35M	52.11M	51.63M	57.04M	58.93M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	15.06M	5.32M	24.96M	28.68M	28.47M	6.80M	35.49M	34.57M	25.89M	16.71M	41.71M	45.28M	41.75M	5.41M	49.54M	57.87M	48.89M	54.12M	64.26M	65.40M
Current Assets (Quarter)	681.01M	567.40M	524.66M	330.15M	276.02M	233.70M	221.82M	328.92M	375.83M	390.18M	376.89M	430.69M	256.12M	270.43M	256.34M	399.19M	406.89M	282.79M	241.42M	243.73M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1,633.27M	1,645.16M	1,652.51M	1,670.08M	1,689.05M	1,706.68M	1,740.89M	1,780.95M	1,808.19M	1,841.94M	1,894.00M	1,914.90M	1,904.01M	1,887.28M	1,898.39M	1,910.93M	1,909.74M	1,917.27M	1,940.36M	1,968.55M
Long-Term Investments (Quarter)
Goodwill (Quarter)	66.28M	66.28M	66.28M	66.28M	66.28M	66.28M	66.28M	66.28M	66.28M	66.28M	66.28M	66.28M	66.28M	66.28M	66.28M	66.28M	66.28M	66.28M	66.28M	66.28M
Intangibles (Quarter)	157.00M	157.00M	157.00M	157.00M	157.00M	157.00M	157.00M	157.00M	157.00M	157.77M	157.84M	157.85M	157.85M	157.85M	157.85M	157.85M	157.85M	157.85M	157.85M	157.85M
Goodwill & Intangibles (Quarter)	223.28M	223.28M	223.28M	223.28M	223.28M	223.28M	223.28M	223.28M	223.28M	224.05M	224.12M	224.13M	224.12M	224.12M	224.12M	224.12M	224.12M	224.12M	224.12M	224.12M
Long-Term Deferred Tax (Quarter)	24.57M	24.00M	24.80M	22.53M	15.96M	12.33M	13.08M	15.46M	11.27M	8.02M	8.62M	14.72M	15.86M	5.69M	3.50M	7.23M	10.55M	2.48M	3.16M	5.67M
Other Non-Current Assets (Quarter)	16.12M	18.27M	18.59M	17.38M	18.61M	19.32M	25.40M	27.99M	29.15M	33.48M	35.93M	41.28M	48.59M	56.17M	59.70M	61.37M	62.28M	64.20M	61.25M	60.52M
Non-Current Assets (Quarter)	2,030.21M	2,042.92M	2,053.30M	2,066.46M	2,079.47M	2,092.09M	2,132.06M	2,176.31M	2,199.71M	2,234.86M	2,292.26M	2,326.26M	2,323.52M	2,303.15M	2,314.47M	2,331.29M	2,333.24M	2,333.48M	2,366.08M	2,397.75M
Assets (Quarter)	2,711.22M	2,610.32M	2,577.96M	2,396.61M	2,355.49M	2,325.79M	2,353.88M	2,505.23M	2,575.54M	2,625.05M	2,669.16M	2,756.95M	2,579.64M	2,573.58M	2,570.80M	2,730.47M	2,740.13M	2,616.27M	2,607.50M	2,641.48M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
Notes Payables (Quarter)
Dividends payables (Quarter)
Payables (Quarter)
Accumulated Expenses (Quarter)	7.46M	8.21M	64.05M	59.12M	155.41M	159.95M	164.33M	19.80M	13.66M	18.48M	58.74M	22.78M	144.39M	54.49M	16.35M	61.69M	53.97M	152.94M	18.22M	194.57M
Other Accumulated Expenses (Quarter)	23.13M	19.45M	37.38M	22.88M	22.60M	16.54M	16.73M	20.82M	12.89M	22.24M	22.72M	13.22M	23.84M	13.79M	15.38M	15.29M	13.80M	0.86M	11.83M	10.61M
Short term Debt (Quarter)	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M	11.73M	15.50M	15.54M	15.42M	15.40M	15.42M	15.40M	15.42M	15.42M	15.42M
Current Leases (Quarter)	3.04M	2.90M	3.16M	3.09M	3.30M	3.39M	3.26M	3.38M	3.37M	3.38M	3.64M	3.75M	3.98M	4.08M	4.16M	4.21M	4.22M	4.22M	3.29M	3.25M
Current Deferred Revenue (Quarter)	173.43M	154.79M	208.05M	235.54M	182.27M	169.53M	212.80M	222.65M	161.08M	155.61M	209.93M	230.50M	155.72M	152.66M	195.88M	207.75M	145.55M	143.32M	203.82M	211.90M
Total Current Liabilities (Quarter)	406.85M	371.97M	458.74M	498.44M	429.86M	409.21M	461.02M	505.84M	406.48M	410.92M	489.89M	523.34M	398.40M	412.87M	434.80M	482.68M	374.96M	384.73M	454.86M	509.84M
Non-Current Liabilities
Non-Current Debt (Quarter)	2,106.00M	2,105.00M	2,103.00M	2,102.00M	2,101.00M	2,099.06M	2,098.00M	2,096.14M	2,095.00M	2,093.00M	2,092.37M	2,239.85M	2,234.84M	2,229.00M	2,226.00M	2,223.25M	2,220.00M	2,217.71M	2,245.00M	2,262.15M
Non-Current Deferred Tax Liability (Quarter)	26.38M	12.80M	7.08M	38.05M	83.01M	96.63M	88.96M	117.15M	157.71M	164.95M	159.71M	188.08M	226.15M	213.32M	209.61M	234.25M	263.63M	258.49M	252.98M	274.03M
Operating Leases (Quarter)	117.58M	117.05M	118.89M	118.18M	117.46M	115.40M	114.56M	113.76M	113.06M	112.72M	114.79M	116.48M	116.13M	115.12M	114.01M	112.95M	111.95M	110.93M	123.84M	125.83M
Other Non-Current Liabilities (Quarter)	42.57M	37.58M	42.33M	41.44M	44.95M	43.16M	46.38M	49.85M	56.03M	51.48M	55.46M	54.13M	59.98M	65.07M	64.67M	72.19M	77.84M	80.22M	88.14M	86.66M
Total Non-Current Liabilities (Quarter)	2,657.18M	2,606.65M	2,688.07M	2,756.62M	2,730.84M	2,720.29M	2,762.15M	2,832.89M	2,771.91M	2,781.78M	2,856.76M	3,067.76M	2,975.52M	2,970.05M	2,984.42M	3,053.14M	2,971.03M	2,971.86M	3,076.60M	3,171.85M
Total Liabilities (Quarter)	2,699.74M	2,644.23M	2,730.40M	2,798.06M	2,775.79M	2,763.45M	2,808.53M	2,882.74M	2,827.94M	2,833.26M	2,912.22M	3,121.89M	3,035.50M	3,035.12M	3,049.09M	3,125.32M	3,048.87M	3,052.08M	3,164.73M	3,258.50M
Shareholder's Equity
Total Debt (Quarter)	2,118.00M	2,117.00M	2,115.00M	2,114.00M	2,113.00M	2,111.06M	2,110.00M	2,108.14M	2,107.00M	2,105.00M	2,104.10M	2,255.35M	2,250.38M	2,244.42M	2,241.40M	2,238.68M	2,235.40M	2,233.13M	2,260.42M	2,277.57M
Common Equity (Quarter)	11.48M	-33.92M	-152.44M	-401.45M	-420.30M	-437.66M	-454.65M	-377.51M	-252.40M	-208.22M	-243.06M	-364.94M	-455.86M	-461.54M	-478.29M	-394.85M	-308.74M	-435.81M	-557.23M	-617.02M
Liabilities and Shareholders Equity (Quarter)	2,711.22M	2,610.32M	2,577.96M	2,396.61M	2,355.49M	2,325.79M	2,353.88M	2,505.23M	2,575.54M	2,625.05M	2,669.16M	2,756.95M	2,579.64M	2,573.58M	2,570.80M	2,730.47M	2,740.13M	2,616.27M	2,607.50M	2,641.48M
Treasury Shares (Quarter)	17.79M	19.95M	21.49M	27.83M	30.99M	32.38M	32.38M	32.61M	32.69M	0.76M	33.07M	37.17M	41.30M	42.06M	42.16M	42.16M	42.30M	46.24M	48.79M	52.12M
Retained Earnings (Quarter)	-186.82M	-115.29M	-124.27M	-7.66M	126.89M	175.90M	159.44M	246.49M	370.05M	410.10M	398.90M	490.02M	609.70M	637.60M	621.46M	701.57M	790.90M	805.95M	771.88M	835.15M

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United Parks & Resorts Balance Sheet (2012-2026) | PRKS

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