Skip to content

United Parks & Resorts PRKS Accrued Liabilities & Other

Accrued Liabilities & Other at other companies

Vontier logo
VontierVNT
$344.8M
Pegasystems logo
PegasystemsPEGA
$6.78M+42.1%
Monte Rosa Therapeutics, Inc. logo
Monte Rosa Therapeutics, Inc.GLUE
$25.59M+57.1%
WYF
WhiteFiber, Inc. Ordinary SharesWYFI
$25.93M
Evolution Metals & Technologies Corp.
 logo
Evolution Metals & Technologies Corp. EMAT
$800K
Opendoor Technologies Inc logo
Opendoor Technologies IncOPEN
$53M-48.0%

Other financials

Income statement

See full
Revenue$278.3M-3.0%
Operating income-$8.5M-150%
Net income-$34.1M-111%
EPS (diluted)-$0.69-138%

Balance sheet

See full
Cash & equivalents$28.9M-61.7%
Total debt$2.4B+1.2%
Total equity-$557.2M-16.5%
Total assets$2.6B+1.4%

Cash flow

See full
Operating cash flow$66.8M+160%
CapEx$69.6M+22.4%
Free cash flow-$2.8M+90.9%

Valuation

See full
Market cap$2.21B-36.5%

Profitability

See full
Operating margin20.6%-6.1pp
Net margin9.1%-3.9pp
FCF margin11.5%-1.1pp

Returns & leverage

See full
Return on equity-161.7%
Debt / equity195.1×
Current ratio0.5×-0.1×

Where this comes from

Reported directly by United Parks & Resorts in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndOtherAccruedLiabilitiesCurrent.

The official record: United Parks & Resorts’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about United Parks & Resorts's accrued liabilities & other.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is United Parks & Resorts's accrued liabilities & other?
United Parks & Resorts (PRKS) reported accrued liabilities & other of $170.68M in Q1 2026.
How has United Parks & Resorts's accrued liabilities & other changed year-over-year?
United Parks & Resorts's accrued liabilities & other increased by 12.8% year-over-year, from $151.37M to $170.68M.
What is the long-term trend for United Parks & Resorts's accrued liabilities & other?
Over 5 years (2020 to 2025), United Parks & Resorts's accrued liabilities & other has grown at a 7.7% compound annual growth rate (CAGR), from $105.37M to $152.94M.
What does accrued liabilities & other mean?
Combined accrued expenses and miscellaneous current liabilities not classified in specific categories.