United Parks & Resorts PRKS Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $28.94M-71.0% | $99.76M-45.6% | $183.23M-5.5% | $193.92M+156% | $75.67M-34.7% | ||
| $91.18M+18.0% | $77.29M-9.2% | $85.1M-9.5% | $94.04M+16.8% | $80.5M+1.3% | ||
| $57.04M+10.5% | $51.63M-0.9% | $52.11M-2.3% | $53.35M+5.4% | $50.64M+10.4% | ||
| $64.26M+18.7% | $54.12M+10.7% | $48.89M-15.5% | $57.87M+16.8% | $49.54M+69.4% | ||
| $241.42M-14.6% | $282.79M-30.5% | $406.89M+1.9% | $399.19M+55.7% | $256.34M-5.2% | ||
| $1.94B+1.2% | $1.92B+0.4% | $1.91B-0.1% | $1.91B+0.7% | $1.9B+0.6% | ||
| $2.26B+1.7% | $2.22B+1.5% | $2.19B+1.9% | $2.15B+1.7% | $2.11B+1.8% | ||
| $137.19M+9.4% | $125.41M-0.9% | $126.54M-0.9% | $127.63M-0.9% | $128.75M-0.9% | ||
| $66.28M0.0% | $66.28M0.0% | $66.28M0.0% | $66.28M0.0% | $66.28M0.0% | ||
| $252.98M-2.1% | $258.49M-2.0% | $263.63M+12.5% | $234.25M+11.8% | $209.61M-1.7% | ||
| $61.25M-4.6% | $64.2M+3.1% | $62.28M+1.5% | $61.37M+2.8% | $59.7M+6.3% | ||
| $2.61B-0.3% | $2.62B-4.5% | $2.74B+0.4% | $2.73B+6.2% | $2.57B-0.1% | ||
| $18.22M-32.6% | $27.05M+63.5% | $16.54M-31.8% | $24.25M+48.3% | $16.35M-27.9% | ||
| $203.82M+42.2% | $143.33M-1.5% | $145.55M-29.9% | $207.75M+6.1% | $195.88M+28.3% | ||
| $15.42M0.0% | $15.42M0.0% | $15.42M0.0% | $15.42M0.0% | $15.42M0.0% | ||
| $3.29M-22.1% | $4.22M-0.2% | $4.22M+0.4% | $4.21M+1.1% | $4.16M+2.1% | ||
| —— | —— | —— | —— | —— | ||
| $454.86M+18.2% | $384.73M+2.6% | $374.96M-22.3% | $482.68M+11.0% | $434.8M+5.3% | ||
| $2.24B+1.2% | $2.22B-0.1% | $2.22B-0.1% | $2.22B-0.1% | $2.23B-0.1% | ||
| $123.84M+11.6% | $110.93M-0.9% | $111.95M-0.9% | $112.95M-0.9% | $114.01M-1.0% | ||
| —— | —— | —— | —— | —— | ||
| $88.14M+9.9% | $80.22M+3.1% | $77.84M+7.8% | $72.19M+11.6% | $64.67M-0.6% | ||
| $3.16B+3.7% | $3.05B+0.1% | $3.05B-2.4% | $3.13B+2.5% | $3.05B+0.5% | ||
| $974K+0.1% | $973K0.0% | $973K+0.1% | $972K+0.1% | $971K0.0% | ||
| $751.09M+0.7% | $745.79M+0.5% | $741.72M+0.6% | $737.28M+0.5% | $733.95M+0.5% | ||
| $771.88M-4.2% | $805.95M+1.9% | $790.9M+12.7% | $701.57M+12.9% | $621.46M-2.5% | ||
| $2.08B+4.7% | $1.99B+7.9% | $1.84B+0.4% | $1.83B0.0% | $1.83B+0.3% | ||
| -$557.23M-27.9% | -$435.81M-41.2% | -$308.74M+21.8% | -$394.85M+17.4% | -$478.29M-3.6% | ||
| $2.61B-0.3% | $2.62B-4.5% | $2.74B+0.4% | $2.73B+6.2% | $2.57B-0.1% | ||
| $61.25M-4.6% | $64.2M+3.1% | $62.28M+1.5% | $61.37M+2.8% | $59.7M+6.3% | ||
| $137.19M+9.4% | $125.41M-0.9% | $126.54M-0.9% | $127.63M-0.9% | $128.75M-0.9% | ||
| $3.16M+27.4% | $2.48M-76.5% | $10.55M+45.9% | $7.23M+107% | $3.5M-38.6% | ||
| $157.85M0.0% | $157.85M0.0% | $157.85M0.0% | $157.85M0.0% | $157.85M0.0% | ||
| $137.19M+9.4% | $125.41M-0.9% | $126.54M-0.9% | $127.63M-0.9% | $128.75M-0.9% | ||
| $61.25M-4.6% | $64.2M+3.1% | $62.28M+1.5% | $61.37M+2.8% | $59.7M+6.3% | ||
| $4.2B+1.5% | $4.14B+1.0% | $4.1B+1.0% | $4.06B+1.2% | $4.01B+1.2% | ||
| $137.19M+9.4% | $125.41M-0.9% | $126.54M-0.9% | $127.63M-0.9% | $128.75M-0.9% | ||
| $61.25M-4.6% | $64.2M+3.1% | $62.28M+1.5% | $61.37M+2.8% | $59.7M+6.3% | ||
| $170.68M+11.6% | $152.94M+9.8% | $139.25M-17.8% | $169.36M+11.9% | $151.37M-7.4% | ||
| $18.22M-32.6% | $27.05M+63.5% | $16.54M-31.8% | $24.25M+48.3% | $16.35M-27.9% | ||
| $43.43M+3.9% | $41.78M-22.6% | $53.97M-12.5% | $61.69M+19.5% | $51.62M-5.3% | ||
| $43.43M+3.9% | $41.78M-22.6% | $53.97M-12.5% | $61.69M+19.5% | $51.62M-5.3% | ||
| $203.82M+42.2% | $143.33M-1.5% | $145.55M-29.9% | $207.75M+6.1% | $195.88M+28.3% | ||
| $18.22M-32.6% | $27.05M+63.5% | $16.54M-31.8% | $24.25M+48.3% | $16.35M-27.9% | ||
| $2.39B+1.4% | $2.35B+0.1% | $2.35B-0.2% | $2.36B-0.2% | $2.36B-0.4% | ||
| $751.09M+0.7% | $745.79M+0.5% | $741.72M+0.6% | $737.28M+0.5% | $733.95M+0.5% | ||
| $974K+0.1% | $973K0.0% | $973K+0.1% | $972K+0.1% | $971K0.0% | ||
| $2.08B+4.7% | $1.99B+7.9% | $1.84B+0.4% | $1.83B0.0% | $1.83B+0.3% | ||
| $4.2B+1.5% | $4.14B+1.0% | $4.1B+1.0% | $4.06B+1.2% | $4.01B+1.2% | ||
| $252.98M-2.1% | $258.49M-2.0% | $263.63M+12.5% | $234.25M+11.8% | $209.61M-1.7% | ||
| —— | —— | —— | —— | —— |
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Compare these in charts →Questions, answered.
- What are United Parks & Resorts's total assets?
- United Parks & Resorts (PRKS) holds $2.6B in total assets, up 1.4% year over year.
- How much debt does United Parks & Resorts have?
- United Parks & Resorts carries $2.4B in total debt against -$557.2M of shareholders' equity, a debt-to-equity ratio of 195.08.
- How much cash does United Parks & Resorts have?
- United Parks & Resorts holds $28.9M in cash and equivalents.
- Can United Parks & Resorts cover its short-term obligations?
- Its current ratio is 0.53 — current liabilities exceed current assets.
- Where does United Parks & Resorts's balance sheet data come from?
- Every line is extracted from United Parks & Resorts's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
