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United Parks & Resorts PRKS Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

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$21.3B+0.9%
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$10.16B+2.6%
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$184M+11.5%
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$40.91M-10.3%

Other financials

Income statement

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Revenue$483.3M-1.4%
Operating income$117.1M-16.6%
Net income$63.3M-21.0%
EPS (diluted)$1.34-7.6%

Balance sheet

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Cash & equivalents$19.1M-90.2%
Total debt$2.4B+2.2%
Total equity-$617.0M-56.3%
Total assets$2.6B-3.3%

Cash flow

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Operating cash flow$170.0M-6.2%
CapEx$68.6M+28.0%
Free cash flow$101.5M-20.5%

Valuation

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Market cap$2B-25.3%
Enterprise value$4.38B-9.3%
P/E14.9×+2.3×
P/S1.2×-0.4×

Profitability

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Operating margin19.2%-6.2pp
Net margin8.1%-4.3pp
FCF margin10%-4.7pp

Returns & leverage

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Return on equity-161.7%
Debt / equity195.1×
Current ratio0.5×-0.3×

Where this comes from

Reported directly by United Parks & Resorts in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesNoncurrent.

The source filing: United Parks & Resorts’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:37 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-340383

FAQ

What is United Parks & Resorts's other non-current liabilities?
United Parks & Resorts (PRKS) reported other non-current liabilities of $86.66M in Q2 2026.
How has United Parks & Resorts's other non-current liabilities changed year-over-year?
United Parks & Resorts's other non-current liabilities increased by 20.0% year-over-year, from $72.19M to $86.66M.
What is the long-term trend for United Parks & Resorts's other non-current liabilities?
Over 5 years (2020 to 2025), United Parks & Resorts's other non-current liabilities has grown at a 13.8% compound annual growth rate (CAGR), from $41.99M to $80.22M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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