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United Parks & Resorts PRKS Operating Lease Liabilities

Operating Lease Liabilities at other companies

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PVHPVH
$1.6B+47.2%
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Under ArmourUAA
$596.14M+3.8%

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:OperatingLeaseLiabilityNoncurrent.

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 operating lease liabilities?
United Parks & Resorts (PRKS) reported operating lease liabilities of $123.84M in Q1 2026.
How has United Parks & Resorts's operating lease liabilities changed year-over-year?
United Parks & Resorts's operating lease liabilities increased by 8.6% year-over-year, from $114.01M to $123.84M.
What is the long-term trend for United Parks & Resorts's operating lease liabilities?
Over 5 years (2020 to 2025), United Parks & Resorts's operating lease liabilities has grown at a -1.6% compound annual growth rate (CAGR), from $120.14M to $110.93M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.