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United Parks & Resorts PRKS Other Non-Current Assets

Other Non-Current Assets at other companies

Six Flags Entertainment logo
Six Flags EntertainmentFUN
$23.13M+68.1%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$93.04M+7.5%
Universal Display logo
Universal DisplayOLED
$129.42M
Comcast logo
ComcastCMCSA
Walt Disney logo
Walt DisneyDIS
Hasbro logo
HasbroHAS

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:OtherAssetsNoncurrent.

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 other non-current assets?
United Parks & Resorts (PRKS) reported other non-current assets of $61.25M in Q1 2026.
How has United Parks & Resorts's other non-current assets changed year-over-year?
United Parks & Resorts's other non-current assets increased by 2.6% year-over-year, from $59.7M to $61.25M.
What is the long-term trend for United Parks & Resorts's other non-current assets?
Over 5 years (2020 to 2025), United Parks & Resorts's other non-current assets has grown at a 33.3% compound annual growth rate (CAGR), from $15.26M to $64.2M.
What does other non-current assets mean?
This category captures long-term assets that do not fit into standard classifications like property, plant, equipment, or intangible assets. It may include long-term deposits, deferred tax assets, or other miscellaneous non-current investments. It represents the residual value of long-term resources held by the company.