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United Parks & Resorts PRKS Balance Sheet Statement

FY'25FY'24FY'23FY'22
$99.76M-13.9%$115.89M-53.1%$246.92M+212%$79.2M-82.2%
$77.29M-2.7%$79.44M+7.6%$73.85M+3.9%$71.05M-7.7%
$51.63M+12.6%$45.85M-6.9%$49.24M-10.8%$55.19M+87.2%
$54.12M+85.0%$29.25M+44.9%$20.18M-28.6%$28.26M+63.7%
$282.79M+4.6%$270.43M-30.7%$390.18M+67.0%$233.7M-58.8%
$1.92B+1.6%$1.89B+2.5%$1.84B+7.9%$1.71B+3.7%
$2.22B+7.1%$2.07B+5.1%$1.97B+5.5%$1.87B+7.4%
$125.41M-3.4%$129.88M+2.0%$127.38M-2.4%$130.48M-1.3%
$66.28M0.0%$66.28M0.0%$66.28M0.0%$66.28M0.0%
$258.49M+21.2%$213.32M+29.3%$164.95M+70.7%$96.63M+655%
$64.2M+14.3%$56.17M+67.8%$33.48M+73.3%$19.32M+5.8%
$2.62B+1.7%$2.57B-2.0%$2.63B+12.9%$2.33B-10.9%
$27.05M+19.3%$22.67M+6.9%$21.2M+21.7%$17.42M-21.4%
$143.33M-6.1%$152.66M-1.9%$155.61M-8.2%$169.54M+9.5%
$15.42M0.0%$15.42M+28.5%$12M0.0%$12M0.0%
$4.22M+3.4%$4.08M+20.7%$3.38M-0.2%$3.39M+17.0%
$1.01M-31.7%$1.48M+29.3%$1.15M+570%$171K-64.8%
$384.73M-6.8%$412.87M+0.5%$410.92M+0.4%$409.21M+10.0%
$2.22B-0.5%$2.23B+6.5%$2.09B-0.3%$2.1B-0.3%
$110.93M-3.6%$115.12M+2.1%$112.72M-2.3%$115.4M-1.4%
$4.58M+37.5%$3.33M-0.5%$3.35M+46.6%$2.28M-6.9%
$80.22M+23.3%$65.07M+26.4%$51.48M+19.3%$43.16M+14.9%
$3.05B+0.6%$3.04B+7.1%$2.83B+2.5%$2.76B+4.5%
$973K+0.2%$971K+0.4%$967K+0.4%$963K+0.8%
$745.79M+2.2%$729.97M+0.9%$723.26M+1.8%$710.15M-0.2%
$805.95M+26.4%$637.6M+55.5%$410.1M+133%$175.9M+253%
$1.99B+8.7%$1.83B+36.3%$1.34B+1.3%$1.32B+110%
-$435.81M+5.6%-$461.54M-122%-$208.22M+52.4%-$437.66M-1,190%
$2.62B+1.7%$2.57B-2.0%$2.63B+12.9%$2.33B-10.9%
$64.2M+14.3%$56.17M+67.8%$33.48M+73.3%$19.32M+5.8%
$125.41M-3.4%$129.88M+2.0%$127.38M-2.4%$130.48M-1.3%
$2.48M-56.5%$5.69M-29.0%$8.02M-35.0%$12.33M-48.6%
$157.85M0.0%$157.85M0.0%$157.77M+0.5%$157M
$125.41M-3.4%$129.88M+2.0%$127.38M-2.4%$130.48M-1.3%
$64.2M+14.3%$56.17M+67.8%$33.48M+73.3%$19.32M+5.8%
$4.14B+4.5%$3.96B+3.8%$3.81B+6.7%$3.58B+5.6%
$125.41M-3.4%$129.88M+2.0%$127.38M-2.4%$130.48M-1.3%
$64.2M+14.3%$56.17M+67.8%$33.48M+73.3%$19.32M+5.8%
$152.94M-6.5%$163.55M+1.8%$160.61M+0.4%$159.95M+19.1%
$27.05M+19.3%$22.67M+6.9%$21.2M+21.7%$17.42M-21.4%
$41.78M-23.3%$54.49M-6.2%$58.11M+23.9%$46.91M+2.4%
$41.78M-23.3%$54.49M-6.2%$58.11M+23.9%$46.91M+2.4%
$143.33M-6.1%$152.66M-1.9%$155.61M-8.2%$169.54M+9.5%
$27.05M+19.3%$22.67M+6.9%$21.2M+21.7%$17.42M-21.4%
$2.35B-0.6%$2.37B+6.4%$2.23B-0.3%$2.23B-0.3%
$745.79M+2.2%$729.97M+0.9%$723.26M+1.8%$710.15M-0.2%
$973K+0.2%$971K+0.4%$967K+0.4%$963K+0.8%
$1.99B+8.7%$1.83B+36.3%$1.34B+1.3%$1.32B+110%
$4.14B+4.5%$3.96B+3.8%$3.81B+6.7%$3.58B+5.6%
$258.49M+21.2%$213.32M+29.3%$164.95M+70.7%$96.63M+655%
$1.01M-31.7%$1.48M+29.3%$1.15M+570%$171K-64.8%

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Questions, answered.

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.