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United Parks & Resorts PRKS Additional Paid-In Capital

Additional Paid-In Capital at other companies

PK
Park Hotels & Resorts Inc.PK
$4.02B+0.1%
Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
$3.99B+0.5%
PVH logo
PVHPVH
$3.48B+7.4%
Under Armour logo
Under ArmourUAA
$1.28B+3.3%
Hasbro logo
HasbroHAS
Equity Lifestyle Properties logo
Equity Lifestyle PropertiesELS

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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Market cap$2.21B-36.5%

Profitability

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

Returns & leverage

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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:AdditionalPaidInCapitalCommonStock.

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

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Questions, answered.

What is United Parks & Resorts's additional paid-in capital?
United Parks & Resorts (PRKS) reported additional paid-in capital of $751.09M in Q1 2026.
How has United Parks & Resorts's additional paid-in capital changed year-over-year?
United Parks & Resorts's additional paid-in capital increased by 2.3% year-over-year, from $733.95M to $751.09M.
What is the long-term trend for United Parks & Resorts's additional paid-in capital?
Over 5 years (2020 to 2025), United Parks & Resorts's additional paid-in capital has grown at a 1.9% compound annual growth rate (CAGR), from $680.36M to $745.79M.
What does additional paid-in capital mean?
This represents the excess amount paid by investors for common shares over their par value. It is a key component of shareholders' equity that captures the capital raised through equity offerings beyond the nominal value of the stock. It reflects the historical market premium at which the company has issued its shares.