Name: PRKS Balance Sheet - United Parks & Resorts Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PRKS - United Parks & Resorts Inc.

USD | NYSE | Consumer Cyclical

PRKS Balance Sheet - United Parks & Resorts Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Cash And Short Term Investments
Cash And Equivalents	99.8	115.9	246.9	79.2	443.7	433.9	39.9	34.1	33.2	69.0	19.0	43.9	116.8	45.7	66.7	123.7
Restricted Cash	-	-	-	3.1	0.8	1.3	1.0	0.9	0.8	0.4	0.7	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	99.8	115.9	246.9	79.2	443.7	433.9	39.9	34.1	33.2	69.0	19.0	43.9	116.8	45.7	66.7
Receivables
Accounts Receivable	77.3	79.4	73.8	71.1	76.9	30.4	49.7	58.0	38.4	36.7	39.5	37.0	41.5	41.1	-
Current Assets
Inventory	51.6	45.8	49.2	55.2	29.5	30.7	33.2	35.8	30.9	28.7	31.2	33.1	36.2	36.6	-	-
Non-Current Assets
Property, Plant & Equipment Gross	4,136.8	3,959.9	3,814.8	3,576.1	3,385.3	3,272.7	3,209.5	3,057.0	2,952.1	2,828.4	2,748.2	2,612.1	2,485.8	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	87.7	93.7	88.3	98.5	89.7	-
Non-Current Liabilities
Long Term Debt	2,217.7	2,228.7	2,093.2	2,099.1	2,104.8	2,177.1	1,482.6	1,494.7	1,503.6	1,531.1	1,548.9	1,569.4	1,632.5	1,802.6	-
Common Equity
Common Stock	1.0	1.0	1.0	1.0	1.0	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.8	-	-
Supplementary Data
Total Debt	2,233.1	2,244.2	2,105.2	2,111.1	2,116.8	2,192.6	1,548.1	1,540.2	1,542.3	1,582.8	1,580.7	1,583.5	1,646.6	1,824.0	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	28.9	99.8	183.2	193.9	75.7	115.9	76.8	232.1	203.7	246.9	215.2	146.7	54.8	79.2	109.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	91.2	77.3	85.1	94.0	80.5	79.4	86.6	100.8	80.4	73.8	80.1	87.5	72.5	71.1	77.7	84.0	74.6	76.9	86.5	90.4	53.0	30.4	25.6	28.6	43.4	49.7	50.8	63.3	58.7	58.0	66.8	72.6	56.4	38.4	49.4	54.4	41.2	36.7	49.4	58.1

Current Assets
Inventory	57.0	51.6	52.1	53.4	50.6	45.8	50.9	52.5	51.0	49.2	54.6	60.1	59.1	55.2	60.3	56.6	45.1	29.5	25.9	25.1	28.9	30.7	34.2	35.8	34.6	33.2	34.8	43.2	42.7	35.8	34.8	39.8	37.6	30.9	32.3	38.2	33.5	28.7	33.4	42.0
Prepaid Expenses	64.3	54.1	48.9	57.9	49.5	29.2	41.8	45.3	41.7	20.2	25.9	34.6	35.5	28.3	28.5	28.7	25.0	17.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	241.4	282.8	406.9	399.2	256.3	270.4	256.1	430.7	376.9	390.2	375.8	328.9	221.8	233.7	276.0	330.2

Non-Current Assets
Property, Plant & Equipment Gross	4,198.5	4,136.8	4,097.2	4,057.8	4,008.6	3,959.9	3,945.2	3,926.0	3,870.7	3,814.8	3,766.6	3,703.1	3,640.0	3,576.1	3,532.1	3,479.3	3,426.7	3,385.3	3,344.2	3,314.9	3,289.3	3,272.7	3,274.4	3,267.1	3,258.2	3,209.5	3,171.4	3,148.1	3,116.7	3,057.0	3,069.5	3,042.9	3,000.2	2,952.1	2,934.9	2,926.6	2,865.4	2,828.4	2,803.5	2,788.7
Accumulated Depreciation	2,258.2	2,219.6	2,187.5	2,146.8	2,110.2	2,072.7	2,041.2	2,011.1	1,976.7	1,972.9	1,958.4	1,922.2	1,899.2	1,869.4	1,843.0	1,809.3
Property,Plant & Equipment Net	1,940.4	1,917.3	1,909.7	1,910.9	1,898.4	1,887.3	1,904.0	1,914.9	1,894.0	1,841.9	1,808.2	1,780.9	1,740.9	1,706.7	1,689.1	1,670.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	66.3	66.3	66.3	66.3	66.3	66.3	66.3	66.3	66.3	66.3	66.3	66.3	66.3	66.3	66.3	66.3	66.3	66.3
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	137.2	125.4	126.5	127.6	128.7	129.9	130.9	131.2	129.6	127.4	127.8	128.6	129.4	130.5	132.6	133.2
Deferred Tax Assets	3.2	2.5	10.6	7.2	3.5	5.7	15.9	14.7	8.6	8.0	11.3	15.5	13.1	12.3	16.0	22.5	24.8
Other Non-Current Assets	61.2	64.2	62.3	61.4	59.7	56.2	48.6	41.3	35.9	33.5	29.2	28.0	25.4	19.3	18.6	17.4	18.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,607.5	2,616.3	2,740.1	2,730.5	2,570.8	2,573.6	2,579.6	2,756.9	2,669.2	2,625.0	2,575.5	2,505.2	2,353.9	2,325.8	2,355.5	2,396.6

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	93.8	127.5	111.8	87.7	73.1	109.6
Short Term Debt	15.4	15.4	15.4	15.4	15.4	15.4	15.5	15.5	11.7	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0
Deferred Revenue Current	203.8	143.3	145.5	207.8	195.9	152.7	155.7	230.5	209.9	155.6	161.1	222.7	212.8	169.5	182.3	235.5	208.0
Operating Lease Liabilities Current	3.3	4.2	4.2	4.2	4.2	4.1	4.0	3.8	3.6	3.4	3.4	3.4	3.3	3.4	3.3	3.1
Accrued Expenses	43.4	41.8	54.0	61.7	51.6	54.5	61.9	66.8	58.7	58.1	58.9	62.0	45.8	46.9	57.7	59.1	64.1	45.8
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	454.9	384.7	375.0	482.7	434.8	412.9	398.4	523.3	489.9	410.9	406.5	505.8	461.0	409.2	429.9

Non-Current Liabilities
Long Term Debt	2,244.9	2,217.7	2,220.5	2,223.3	2,226.0	2,228.7	2,234.8	2,239.8	2,092.4	2,093.2	2,094.7	2,096.1	2,097.6	2,099.1	2,100.5	2,102.0	2,103.4	2,104.8	2,106.4	2,122.7	2,175.0	2,177.1	2,179.5	2,006.6	1,790.9	1,482.6	1,485.7	1,488.7	1,491.7	1,494.7	1,489.3	1,494.1	1,498.8	1,503.6	1,508.3	1,513.1	1,517.9	1,531.1	1,540.3	1,543.1
Operating Lease Liabilities Non-Current	123.8	110.9	112.0	112.9	114.0	115.1	116.1	116.5	114.8	112.7	113.1	113.8	114.6	115.4	117.5
Deferred Revenue Non-Current	17.2	12.8	13.8	13.2	13.4	13.5	14.7	13.9	14.1	14.4	15.9	14.9	14.8	14.2	15.8	14.9
Deferred Tax Liabilities	253.0	258.5	263.6	234.3	209.6	213.3	226.1	188.1	159.7	164.9	157.7	117.1	89.0	96.6	83.0	38.1	7.1
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	88.1	80.2	77.8	72.2	64.7	65.1	60.0	54.1	55.5	51.5	56.0	49.9	46.4	43.2	44.9	41.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3,164.7	3,052.1	3,048.9	3,125.3	3,049.1	3,035.1	3,035.5	3,121.9	2,912.2	2,833.3	2,827.9	2,882.7	2,808.5	2,763.5	2,775.8	2,798.1

Common Equity
Common Stock	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	771.9	805.9	790.9	701.6	621.5	637.6	609.7	490.0	398.9	410.1	370.0	246.5	159.4	175.9	126.9	(7.7)	(124.3)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	2,081.2	1,988.5	1,842.3	1,834.7	1,834.7	1,830.1	1,792.1	1,578.3	1,362.7	1,342.5	1,342.5	1,338.6	1,324.7	1,324.7	1,254.1	1,095.6	741.0
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(557.2)	(435.8)	(308.7)	(394.9)	(478.3)	(461.5)	(455.9)	(364.9)	(243.1)	(208.2)	(252.4)	(377.5)	(454.7)	(437.7)	(420.3)	(401.5)
Total Equity	(557.2)	(435.8)	(308.7)	(394.9)	(478.3)	(461.5)	(455.9)	(364.9)	(243.1)	(208.2)	(252.4)	(377.5)	(454.7)	(437.7)	(420.3)	(401.5)	(152.4)	(33.9)

Supplementary Data
Total Debt	2,260.3	2,233.1	2,235.9	2,238.7	2,241.4	2,244.2	2,250.4	2,255.4	2,104.1	2,105.2	2,106.7	2,108.1	2,109.6	2,111.1	2,112.5	2,114.0	2,115.4	2,116.8	2,118.4	2,188.2	2,190.5	2,192.6	2,195.1	2,022.1	1,806.4	1,548.1	1,551.2	1,649.2	1,572.2	1,540.2	1,513.0	1,517.8	1,577.5	1,542.3	1,532.0	1,576.8	1,609.4	1,582.8	1,557.1	1,625.0
Net debt	2,231.4	2,133.4	2,052.7	2,044.8	2,165.8	2,128.3	2,173.5	2,023.3	1,900.4	1,858.3	1,891.4	1,961.4	2,054.8	2,031.9	2,002.9	1,953.1	1,735.4	1,673.1
Working Capital	(213.4)	(101.9)	31.9	(83.5)	(178.5)	(142.4)	(142.3)	(92.7)	(113.0)	(20.7)	(30.6)	(176.9)	(239.2)	(175.5)	(153.8)	(168.3)	65.9
Book Value	(557.2)	(435.8)	(308.7)	(394.9)	(478.3)	(461.5)	(455.9)	(364.9)	(243.1)	(208.2)	(252.4)	(377.5)	(454.7)	(437.7)	(420.3)	(401.5)	(152.4)	(33.9)
Tangible Book Value	(623.5)	(502.1)	(375.0)	(461.1)	(544.6)	(527.8)	(522.1)	(431.2)	(309.3)	(274.5)	(318.7)	(443.8)	(520.9)	(503.9)	(486.6)	(467.7)	(218.7)