United Parks & Resorts Balance Sheet (2012-2025) | PRKS

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Balance Sheet	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	83.49M	97.75M	142.84M	45.67M	59.37M	93.94M	210.52M	116.84M	61.24M	63.01M	115.19M	43.91M	43.37M	52.93M	119.65M	18.97M	41.49M	29.23M	55.81M	68.96M	33.22M	33.83M	52.34M	33.18M	39.34M	33.45M	125.67M	34.07M	51.86M	43.60M	50.92M	39.95M	192.76M	375.68M	488.42M	433.91M	430.57M	615.79M	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
Short-term Investments																																																							37.56M
Cash & Current Investments	83.49M	97.75M	142.84M	45.67M	59.37M	93.94M	210.52M	116.84M	61.24M	63.01M	115.19M	43.91M	43.37M	52.93M	119.65M	18.97M	41.49M	29.23M	55.81M	68.96M	33.22M	33.83M	52.34M	33.18M	39.34M	33.45M	125.67M	34.07M	51.86M	43.60M	50.92M	39.95M	192.76M	375.68M	488.42M	433.91M	430.57M	615.79M	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
Receivables - Net				41.15M	42.53M	59.91M	52.51M	41.51M	38.45M	46.81M	43.63M	37.00M	38.51M	56.09M	48.53M	39.54M	44.53M	58.12M	49.38M	36.73M	41.24M	54.40M	49.38M	38.40M	56.43M	72.56M	66.84M	57.98M	58.69M	63.28M	50.75M	32.90M	43.36M	28.61M	25.55M	30.41M	52.98M	90.42M	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
Receivables - Other																									3.20M	1.50M		1.50M
Receivables				41.15M	42.53M	59.91M	52.51M	41.51M	38.45M	46.81M	43.63M	37.00M	38.51M	56.09M	48.53M	39.54M	44.53M	58.12M	49.38M	36.73M	41.24M	54.40M	49.38M	38.40M	59.63M	74.06M	66.84M	59.48M	58.69M	63.28M	50.75M	32.90M	43.36M	28.61M	25.55M	30.41M	52.98M	90.42M	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
Raw Materials																0.29M				0.29M				0.22M				0.22M				0.22M				0.63M				0.51M
Inventory				36.59M	42.48M	46.15M	37.89M	36.21M	41.79M	44.31M	36.77M	33.13M	37.88M	38.75M	32.27M	31.21M	38.66M	42.03M	33.41M	28.68M	33.48M	38.21M	32.30M	30.89M	37.65M	39.77M	34.78M	35.81M	42.72M	43.22M	34.78M	33.16M	34.63M	35.82M	34.18M	30.70M	28.85M	25.11M	25.87M	29.48M	45.11M	56.64M	60.28M	55.19M	59.06M	60.08M	54.62M	49.24M	51.04M	52.53M	50.90M	45.85M	50.63M	53.35M	52.11M
Current Deferred Tax Assets				17.41M	6.26M	6.26M	1.31M	28.89M	33.11M	9.62M	8.09M	7.27M	7.27M	7.27M	7.27M	2.98M
Prepaid Assets				17.82M	26.69M	16.30M	14.17M	19.61M	23.53M	22.20M	18.10M	20.89M	23.39M	20.56M	18.08M	16.36M	18.90M	15.93M	11.90M	19.32M	28.12M	17.37M	13.51M	16.31M	19.94M	17.32M	14.33M	18.70M	19.57M	18.22M	14.59M	46.31M	22.98M	19.21M	14.62M	12.42M	19.91M	20.24M	15.06M	17.26M	24.96M	28.68M	28.47M	28.26M	35.49M	34.57M	25.89M	20.18M	41.71M	45.28M	41.75M	29.25M	49.54M	57.87M	48.89M
Current Assets				158.63M	177.34M	222.56M	316.39M	243.06M	198.12M	185.94M	221.77M	142.20M	150.41M	175.60M	225.80M	106.08M	143.59M	145.32M	150.50M	153.69M	136.06M	143.82M	147.53M	118.78M	153.36M	163.10M	241.62M	146.57M	172.84M	168.32M	151.04M	169.15M	293.72M	459.33M	562.77M	507.44M	532.30M	751.56M	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
Non-Current Assets
Property, Plant & Equipment (Net)				1,774.64M	1,773.55M	1,786.51M	1,771.31M	1,771.50M	1,780.41M	1,775.18M	1,751.17M	1,744.63M	1,740.00M	1,725.05M	1,713.09M	1,719.00M	1,699.03M	1,700.44M	1,677.27M	1,666.82M	1,677.73M	1,707.31M	1,681.52M	1,675.24M	1,691.43M	1,699.46M	1,688.76M	1,692.03M	1,717.57M	1,721.51M	1,718.22M	1,733.46M	1,746.75M	1,720.33M	1,690.30M	1,660.96M	1,643.05M	1,638.49M	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
Long-Term Investments				451.10M				648.02M				580.02M				517.26M				461.21M				287.47M				265.19M				210.89M
Goodwill				335.61M	335.61M	335.61M	335.61M	335.61M	335.61M	335.61M	335.61M	335.61M	335.61M	335.61M	335.61M	335.61M	335.61M	335.61M	269.00M	335.61M	335.61M	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	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				157.00M	30.32M	29.50M		163.51M				164.19M	163.82M	163.46M	163.09M	162.73M	162.36M	162.00M	161.63M	161.26M	160.90M	160.53M	160.17M	159.80M	159.44M	159.07M	158.71M	158.34M	157.97M	157.61M	157.24M	157.00M	157.00M	157.00M	157.00M	157.00M	157.00M	157.00M	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
Goodwill & Intangibles				492.61M	365.93M	365.11M	335.61M	499.12M	335.61M	335.61M	335.61M	499.80M	499.43M	499.07M	498.70M	498.34M	497.97M	497.61M	430.63M	496.87M	496.51M	226.81M	226.45M	226.08M	225.71M	225.35M	224.98M	224.62M	224.25M	223.89M	223.52M	223.28M	223.28M	223.28M	223.28M	223.28M	223.28M	223.28M	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
Long-Term Deferred Tax				6.36M	42.66M	49.55M										23.99M	35.52M	36.74M	15.28M	22.11M	24.93M	59.66M	31.82M	32.82M	53.86M	40.95M	22.81M	23.53M	30.18M	22.93M	21.16M	19.01M	18.85M	20.45M	21.18M	22.85M	24.44M	24.18M	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
Other Non-Current Assets				50.08M	47.84M	45.15M	42.37M	35.89M	40.12M	39.59M	32.96M	11.31M	30.33M	13.22M	15.77M	19.93M	20.22M	19.61M	20.69M	21.27M	20.58M	19.89M	19.25M	17.97M	19.18M	20.15M	19.51M	14.73M	15.42M	14.33M	13.81M	14.18M	15.16M	15.10M	14.94M	15.26M	15.45M	15.30M	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
Non-Current Assets				2,362.42M	2,394.30M	2,410.38M	2,341.74M	2,334.35M	2,346.38M	2,339.52M	2,309.65M	2,280.27M	2,293.45M	2,260.20M	2,249.60M	2,282.58M	2,273.24M	2,274.06M	2,229.32M	2,225.08M	2,236.92M	2,030.03M	1,974.55M	1,967.01M	2,004.87M	2,000.40M	1,970.36M	1,969.04M	2,133.35M	2,127.81M	2,119.77M	2,131.37M	2,144.67M	2,118.07M	2,087.41M	2,058.92M	2,041.06M	2,035.16M	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
Assets				2,521.05M	2,571.64M	2,632.95M	2,658.14M	2,577.41M	2,544.50M	2,525.46M	2,531.42M	2,422.47M	2,443.86M	2,435.80M	2,475.40M	2,388.66M	2,416.82M	2,419.37M	2,379.82M	2,378.77M	2,372.98M	2,173.84M	2,122.08M	2,085.78M	2,158.23M	2,163.49M	2,211.98M	2,115.60M	2,306.19M	2,296.13M	2,270.81M	2,300.52M	2,438.39M	2,577.40M	2,650.18M	2,566.36M	2,573.37M	2,786.72M	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
Liabilities
Current Liabilities
Accounts Payables				89.74M	113.86M	142.55M	105.87M	98.50M	113.48M	118.08M	80.31M	88.28M	96.00M	108.31M	79.18M	93.74M	115.33M	109.55M	73.11M	87.68M	111.83M	127.49M	93.76M	100.57M	125.23M	131.15M	107.72M	120.02M	140.57M	132.95M	119.27M	131.50M	153.97M	174.52M	143.15M	105.37M	102.80M	129.98M	140.58M	134.31M	152.16M	172.26M	155.41M	159.95M	164.33M	186.05M	146.72M	160.61M	181.08M	183.98M	144.39M	163.55M	151.37M	169.36M	139.25M
Notes Payables				3.00M	3.00M	3.00M
Dividends payables				0.20M		18.07M	18.22M	17.94M	18.02M	18.59M	18.65M	0.17M	18.37M	18.39M	18.40M	0.43M	21.81M	18.85M	9.47M	0.91M	0.81M	0.67M	0.51M	0.47M	0.14M	0.12M	0.10M	0.08M	0.02M			0.02M
Payables				92.95M	116.86M	163.63M	124.09M	116.44M	131.50M	136.67M	98.95M	88.45M	114.38M	126.70M	97.58M	94.17M	137.13M	128.40M	82.58M	88.59M	112.65M	128.15M	94.27M	101.04M	125.37M	131.27M	107.82M	120.11M	140.59M	132.95M	119.27M	131.52M	153.97M	174.52M	143.15M	105.37M	102.80M	129.98M	140.58M	134.31M	152.16M	172.26M	155.41M	159.95M	164.33M	186.05M	146.72M	160.61M	181.08M	183.98M	144.39M	163.55M	151.37M	169.36M	139.25M
Accumulated Expenses				33.09M	31.67M	24.59M	31.05M	24.00M	25.80M	20.07M	30.68M	20.15M	23.93M	23.68M	20.67M	12.33M	17.35M	17.65M	20.48M	23.41M	17.68M	19.14M	23.49M	20.08M	25.49M	32.70M	34.55M	23.07M	29.07M	20.81M	23.91M	81.84M	20.62M	31.69M	47.53M	50.95M	41.35M	51.24M	55.43M	45.81M	64.05M	59.12M	57.73M	46.91M	45.84M	61.96M	58.89M	58.11M	58.74M	66.80M	61.87M	54.49M	51.62M	61.69M	53.97M
Other Accumulated Expenses				2.70M	2.92M	7.07M	11.11M	2.71M	5.80M	7.00M	10.95M	7.71M	5.10M	7.34M	11.09M	2.25M	3.22M	7.40M	11.25M	2.19M	3.53M	7.79M	11.23M	5.17M	14.74M	18.05M	15.75M	4.18M	18.14M	7.13M	10.62M	6.06M	8.95M	12.78M	12.77M	10.52M	10.27M	10.71M	23.13M	19.45M	37.38M	22.88M	22.60M	16.54M	16.73M	20.82M	21.80M	22.24M	22.72M	24.05M	23.84M	13.79M	15.38M	15.29M	13.80M
Short term Debt				21.33M	51.33M	14.05M	14.05M	14.05M	14.05M	14.05M	14.05M	14.05M	44.05M	16.85M	16.85M	31.85M	91.85M	81.85M	16.85M	51.71M	91.50M	63.71M	23.71M	38.71M	78.71M	23.71M	23.71M	45.51M	80.50M	160.50M	65.50M	65.50M	15.51M	15.51M	15.51M	15.51M	15.51M	65.50M	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M	11.73M	15.54M	15.54M	15.42M	15.42M	15.42M	15.42M
Current Leases																													4.12M	4.11M	3.91M	3.90M	3.92M	3.82M	3.81M	3.76M	3.29M	3.21M	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
Current Deferred Revenue				82.57M	126.19M	150.00M	99.53M	82.94M	124.61M	135.31M	92.26M	79.37M	130.58M	146.46M	98.10M	79.82M	134.20M	152.78M	98.12M	78.89M	133.24M	145.75M	93.92M	79.55M	149.41M	157.99M	108.02M	101.11M	151.25M	163.14M	114.54M	104.42M	120.38M	133.84M	129.16M	130.76M	193.37M	238.69M	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
Total Current Liabilities				246.28M	340.13M	354.51M	271.80M	252.69M	312.41M	325.14M	248.35M	221.09M	328.66M	330.57M	248.80M	229.31M	393.29M	392.38M	234.95M	263.61M	367.85M	369.56M	257.80M	253.47M	388.65M	368.00M	298.88M	310.67M	424.74M	496.26M	343.60M	402.66M	326.75M	366.94M	351.28M	317.12M	371.34M	507.88M	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
Non-Current Liabilities
Non-Current Debt				1,802.64M	1,798.62M	1,631.83M	1,629.49M	1,632.53M	1,624.80M	1,622.44M	1,592.37M	1,569.40M	1,586.43M	1,584.37M	1,581.31M	1,548.89M	1,546.02M	1,543.14M	1,540.26M	1,531.07M	1,517.86M	1,513.12M	1,508.33M	1,503.61M	1,498.84M	1,494.07M	1,489.29M	1,495.00M	1,491.70M	1,489.00M	1,486.00M	1,483.00M	1,791.00M	2,007.00M	2,180.00M	2,177.14M	2,175.00M	2,123.00M	2,106.37M	2,105.00M	2,103.37M	2,102.00M	2,101.00M	2,099.06M	2,098.00M	2,096.14M	2,095.00M	2,093.19M	2,092.37M	2,240.00M	2,235.00M	2,229.00M	2,226.00M	2,223.25M	2,220.49M
Non-Current Deferred Tax Liability							8.94M	25.67M	1.10M	1.41M	50.23M	31.76M	4.17M	4.60M	57.42M	65.69M	18.72M	22.56M	73.25M	70.03M	32.10M		7.23M				18.58M	10.71M		13.77M	46.38M	42.77M	22.06M	31.89M	24.23M	15.77M	11.60M	17.79M	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
Operating Leases																													128.12M	127.10M	125.29M	124.34M	123.08M	122.11M	121.09M	120.14M	119.00M	118.25M	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
Other Non-Current Liabilities				22.28M	22.79M	20.81M	18.63M	18.49M	18.78M	21.07M	20.35M	20.69M	23.98M	31.21M	47.16M	40.65M	57.75M	63.57M	72.82M	52.84M	49.33M	51.93M	49.21M	41.24M	32.66M	31.74M	31.89M	34.35M	35.22M	38.76M	38.17M	65.00M	39.50M	40.76M	40.55M	41.99M	42.24M	41.41M	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
Total Non-Current Liabilities				2,048.93M	2,138.75M	1,986.34M	1,910.22M	1,910.89M	1,938.31M	1,948.98M	1,890.95M	1,822.24M	1,919.27M	1,919.54M	1,887.53M	1,843.90M	1,958.02M	1,958.08M	1,848.45M	1,864.71M	1,917.81M	1,882.68M	1,773.37M	1,757.08M	1,887.49M	1,862.07M	1,806.76M	1,816.06M	2,044.56M	2,125.83M	2,000.93M	2,024.63M	2,262.78M	2,527.52M	2,676.15M	2,630.17M	2,676.92M	2,766.62M	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
Total Liabilities				2,071.20M	2,161.54M	2,007.14M	1,928.85M	1,929.38M	1,957.09M	1,970.06M	1,911.30M	1,842.94M	1,943.25M	1,950.74M	1,934.69M	1,884.54M	2,015.77M	2,021.65M	1,921.27M	1,917.56M	1,967.14M	1,934.61M	1,822.57M	1,798.32M	1,920.15M	1,893.81M	1,838.64M	1,850.41M	2,079.77M	2,164.59M	2,039.11M	2,089.63M	2,302.28M	2,568.28M	2,716.70M	2,672.16M	2,719.16M	2,808.03M	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
Shareholder's Equity
Total Debt				1,823.97M	1,849.95M	1,645.88M	1,643.54M	1,646.58M	1,638.85M	1,636.49M	1,606.42M	1,583.45M	1,630.48M	1,601.21M	1,598.16M	1,580.74M	1,637.87M	1,624.99M	1,557.11M	1,582.78M	1,609.36M	1,576.82M	1,532.04M	1,542.32M	1,577.55M	1,517.77M	1,513.00M	1,540.51M	1,572.21M	1,649.51M	1,551.51M	1,548.51M	1,806.51M	2,022.51M	2,195.51M	2,192.64M	2,190.51M	2,188.51M	2,118.37M	2,117.00M	2,115.37M	2,114.00M	2,113.00M	2,111.06M	2,110.00M	2,108.14M	2,107.00M	2,105.19M	2,104.10M	2,255.54M	2,250.54M	2,244.42M	2,241.43M	2,238.68M	2,235.91M
Common Equity				442.30M	410.10M	625.80M	729.29M	648.03M	587.41M	555.40M	620.12M	579.53M	500.61M	485.06M	540.71M	504.12M	401.05M	397.73M	458.54M	461.21M	405.84M	239.23M	299.51M	287.47M	238.08M	269.68M	373.34M	265.19M	226.42M	131.55M	231.70M	210.89M	136.11M	9.12M	-66.52M	-105.80M	-145.79M	-21.31M	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
Shareholder's Equity				442.30M	410.10M	625.80M	729.29M	648.03M	587.41M	555.40M	620.12M	579.53M	500.61M	485.06M	540.71M	504.12M	401.05M	397.73M	458.54M	461.21M	405.84M	239.23M	299.51M	287.47M	238.08M	269.68M	373.34M	265.19M	226.42M	131.55M	231.70M	210.89M	136.11M	9.12M	-66.52M	-105.80M	-145.79M	-21.31M	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
Liabilities and Shareholders Equity				2,521.05M	2,571.64M	2,632.95M	2,658.14M	2,577.41M	2,544.50M	2,525.46M	2,531.42M	2,422.47M	2,443.86M	2,435.80M	2,475.40M	2,388.66M	2,416.82M	2,419.37M	2,379.82M	2,378.77M	2,372.98M	2,173.84M	2,122.08M	2,085.78M	2,158.23M	2,163.49M	2,211.98M	2,115.60M	2,306.19M	2,296.13M	2,270.81M	2,300.52M	2,438.39M	2,577.40M	2,650.18M	2,566.36M	2,573.37M	2,786.72M	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
Treasury Shares						1.31M	1.31M	1.50M	1.50M	3.25M	3.25M	2.61M	4.05M	4.11M	4.94M	2.41M	4.89M		6.52M		6.52M		4.45M				6.52M	3.65M	10.17M	5.62M	15.79M	5.62M	0.47M	0.47M	16.26M	0.47M	16.26M	16.26M	1.53M	3.69M	21.49M	27.83M	30.99M	12.42M	32.38M	0.23M	32.69M	0.31M	33.07M	37.17M	4.13M	42.06M	42.16M	42.16M	42.30M
Retained Earnings				-6.65M	-47.01M	-62.86M	39.27M	0.01M	-41.44M	-4.10M	58.96M	33.52M	-28.18M	-22.37M	57.47M	46.46M	-55.37M	-37.61M	-25.37M	-13.69M	-53.59M	-229.44M	-174.40M	-194.84M	-256.59M	-233.89M	-137.90M	-148.96M	-185.97M	-133.32M	-35.30M	-59.48M	-116.00M	-247.03M	-326.26M	-371.80M	-416.68M	-288.92M	-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

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United Parks & Resorts Balance Sheet (2012-2025) | PRKS

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