PRKSNYSEServices-Miscellaneous Amusement & RecreationFiscal year ends December 31

United Parks & Resorts Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026

$32.28−0.15 (-0.46%)

Close on Oct 19, 2026

Market cap: $1.52B
P/E (TTM): 12.7
Dividend yield: –

United Parks & Resorts Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31
Cash & Equivalents	100	116	247	82	444	435	41	35	34	69	20	44	117	46	67	124
Cash & Short-Term Investments	100	116	247	82	444	435	41	35	34	69	20	44	117	46	67	124
Receivables	77	79	74	71	77	30	50	58	38	37	40	37	42	41	–	–
Inventory	52	46	49	55	29	31	33	36	31	29	31	33	36	37	–	–
Prepaid Expenses & Other	54	29	20	28	17	12	46	19	16	19	16	21	20	18	–	–
Other Current Assets	47	23	17	20	11	8.49	8.74	9.02	6.80	7.48	6.66	5.88	4.38	3.50	–	–
Total Current Assets	283	270	390	234	567	507	169	147	119	154	106	142	243	159	–	–
Property, Plant & Equipment	1,917	1,887	1,842	1,707	1,645	1,661	1,733	1,692	1,675	1,667	1,719	1,745	1,772	1,775	–	–
Gross Property, Plant & Equipment	4,137	3,960	3,815	3,576	3,385	3,273	3,210	3,057	2,952	2,828	2,748	2,612	2,486	2,344	–	–
Accumulated Depreciation	-2,220	-2,073	-1,973	-1,869	-1,740	-1,612	-1,476	-1,365	-1,277	-1,162	-1,029	-867	-714	-569	–	–
Operating Lease Right-of-Use Assets	125	130	127	130	132	137	141	–	–	–	–	–	–	–	–	–
Goodwill	66	66	66	66	66	66	66	66	66	336	336	336	336	336	–	–
Intangible Assets	–	–	–	–	–	–	–	15	18	22	27	32	34	31	–	–
Deferred Tax Assets	2.48	5.69	8.02	12	24	23	19	–	–	–	–	–	–	–	–	–
Other Long-Term Assets	64	56	33	19	18	15	14	15	18	21	20	11	36	50	–	–
Total Assets	2,616	2,574	2,625	2,326	2,610	2,566	2,301	2,116	2,086	2,379	2,389	2,422	2,577	2,521	–	–
Accounts Payable	–	–	–	–	–	–	–	120	101	88	94	88	99	90	–	–
Accrued Expenses	42	54	58	47	46	51	82	23	20	23	11	20	15	19	–	–
Current Portion of Long-Term Debt	15	15	12	12	12	16	66	46	39	52	32	14	14	21	–	–
Current Debt	15	15	12	12	12	16	66	46	39	52	32	14	14	21	–	–
Current Portion of Leases	4.22	4.08	3.38	3.39	2.90	3.76	3.90	–	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	143	153	156	170	155	131	104	101	80	79	80	79	83	83	–	–
Total Current Liabilities	385	413	411	409	372	317	403	311	253	264	229	221	253	246	–	–
Long-Term Debt	2,218	2,229	2,093	2,099	2,105	2,177	1,483	1,495	1,504	1,531	1,549	1,569	1,633	1,803	–	–
Long-Term Leases	111	115	113	115	117	120	124	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	115	119	116	119	120	124	128	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	258	213	165	97	13	16	43	11	–	70	66	32	26	–	–	–
Other Long-Term Liabilities	80	65	51	43	38	42	37	34	41	53	41	21	18	22	–	–
Total Liabilities	3,052	3,035	2,833	2,763	2,644	2,672	2,090	1,850	1,798	1,918	1,885	1,843	1,929	2,071	–	–
Total Debt	2,233	2,244	2,105	2,111	2,117	2,193	1,548	1,540	1,542	1,583	1,581	1,583	1,647	1,824	–	–
Preferred Stock	–	–	–	–	–	–	–	–	–	–	–	0	–	–	–	–
Common Stock	0.97	0.97	0.97	0.96	0.96	0.95	0.94	0.93	0.93	0.92	0.90	0.90	0.90	0.83	–	–
Additional Paid-In Capital	746	730	723	710	711	680	674	664	641	621	625	655	689	457	–	–
Retained Earnings	806	638	410	176	-115	-372	-59	-149	-195	7.52	46	34	1.89	-6.65	–	–
Treasury Stock	-1,989	-1,830	-1,343	-1,325	-631	-415	-403	-253	-155	-155	-155	-110	-44	–	–	–
Comprehensive Income & Other	–	–	–	–	–	–	-1.56	2.28	-5.08	-14	-13	-0.48	0.01	-1.25	–	–
Shareholders' Equity	-436	-462	-208	-438	-34	-106	211	265	287	461	504	580	648	442	868	950
Total Equity	-436	-462	-208	-438	-34	-106	211	265	287	461	504	580	648	442	868	950
Total Liabilities & Equity	2,616	2,574	2,625	2,326	2,610	2,566	2,301	2,116	2,086	2,379	2,389	2,422	2,577	2,521	–	–
Shares Outstanding(shares)	–	–	–	–	–	–	–	–	–	–	–	–	–	83	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 19.2%
Net margin: 8.1%
Return on equity, FY2025: -37.5%

Financial strength

Current ratio: 0.48
Debt to equity: -3.69
Debt to assets: 86.2%
Cash to current liabilities: 3.7%

Valuation

P/E ratio: 12.7
Price to sales: 0.92
Price to book: –
Dividend yield: –