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

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	99.76M	28.94M
Short-term Investments (Quarter)																		37.56M
Cash & Current Investments (Quarter)	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	99.76M	28.94M
Receivables - Net (Quarter)	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	77.29M	91.18M
Receivables - Other (Quarter)
Receivables (Quarter)	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	77.29M	91.18M
Raw Materials (Quarter)			0.51M
Inventory (Quarter)	25.11M	25.87M	23.96M	45.11M	56.64M	60.28M	49.42M	59.06M	60.08M	54.62M	6.57M	51.04M	52.53M	50.90M	6.76M	50.63M	53.35M	52.11M	51.63M	57.04M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	20.24M	15.06M	11.12M	24.96M	28.68M	28.47M	6.80M	35.49M	34.57M	25.89M	2.53M	41.71M	45.28M	41.75M	23.35M	49.54M	57.87M	48.89M	54.12M	64.26M
Current Assets (Quarter)	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	282.79M	241.42M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	1,917.27M	1,940.36M
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	157.00M	157.77M	157.84M	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	223.28M	224.05M	224.12M	224.13M	224.12M	224.12M	224.12M	224.12M	224.12M	224.12M	224.12M
Long-Term Deferred Tax (Quarter)	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	2.48M	3.16M
Other Non-Current Assets (Quarter)	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	64.20M	61.25M
Non-Current Assets (Quarter)	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	2,333.48M	2,366.08M
Assets (Quarter)	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	2,616.27M	2,607.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	152.94M	170.68M
Notes Payables (Quarter)
Dividends payables (Quarter)
Payables (Quarter)	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	152.94M	170.68M
Accumulated Expenses (Quarter)	51.24M	13.14M	8.21M	19.32M	16.42M	19.16M	17.42M	8.62M	10.54M	24.41M	18.48M	13.22M	15.45M	14.13M	14.57M	51.62M	14.31M	53.97M	14.67M	5.43M
Other Accumulated Expenses (Quarter)	10.71M	23.13M	0.78M	37.38M	9.65M	22.60M	16.54M	16.73M	20.82M	21.80M	4.17M	8.85M	24.05M	23.84M	6.18M	11.46M	15.29M	12.47M	3.48M	11.83M
Short term Debt (Quarter)	65.50M	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M	11.70M	15.54M	15.54M	15.40M	15.40M	15.42M	15.40M	15.40M	15.40M
Current Leases (Quarter)	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	4.22M	3.29M
Current Deferred Revenue (Quarter)	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	143.32M	203.82M
Total Current Liabilities (Quarter)	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	384.73M	454.86M
Non-Current Liabilities
Non-Current Debt (Quarter)	2,123.00M	2,106.00M	2,105.00M	2,103.37M	2,102.00M	2,101.00M	2,099.00M	2,097.60M	2,096.00M	2,095.00M	2,093.19M	2,092.37M	2,239.85M	2,234.84M	2,229.00M	2,226.00M	2,223.25M	2,220.00M	2,218.00M	2,245.00M
Non-Current Deferred Tax Liability (Quarter)	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	258.49M	252.98M
Operating Leases (Quarter)	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	110.93M	123.84M
Other Non-Current Liabilities (Quarter)	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	80.22M	88.14M
Total Non-Current Liabilities (Quarter)	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	2,971.86M	3,076.60M
Total Liabilities (Quarter)	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	3,052.08M	3,164.73M
Shareholder's Equity
Total Debt (Quarter)	2,188.50M	2,118.00M	2,117.00M	2,115.37M	2,114.00M	2,113.00M	2,111.00M	2,109.60M	2,108.00M	2,107.00M	2,105.19M	2,104.07M	2,255.39M	2,250.38M	2,244.40M	2,241.40M	2,238.68M	2,235.40M	2,233.40M	2,260.40M
Common Equity (Quarter)	-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	-435.81M	-557.23M
Shareholder's Equity (Quarter)	-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	-435.81M	-557.23M
Liabilities and Shareholders Equity (Quarter)	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	2,616.27M	2,607.50M
Treasury Shares (Quarter)	16.26M	1.53M	3.69M	1.93M	27.83M	3.56M	12.42M	32.38M	32.61M	0.08M	0.31M	0.38M	37.17M	41.30M	8.99M	42.16M	42.16M	42.30M	4.08M	48.79M
Retained Earnings (Quarter)	-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	805.95M	771.88M

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

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