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United Parks & Resorts PRKS Prepaid & Other Current

Prepaid & Other Current at other companies

Comcast logo
ComcastCMCSA
$5.28B-9.7%
Six Flags Entertainment logo
Six Flags EntertainmentFUN
$55.37M-0.7%
PK
Park Hotels & Resorts Inc.PK
$66M0.0%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$28.52M+2.7%
Hasbro logo
HasbroHAS
$416.6M+22.8%
Universal Display logo
Universal DisplayOLED
$74.03M

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?
United Parks & Resorts (PRKS) reported prepaid & other current of $64.26M in Q1 2026.
How has United Parks & Resorts's prepaid & other current changed year-over-year?
United Parks & Resorts's prepaid & other current increased by 29.7% year-over-year, from $49.54M to $64.26M.
What is the long-term trend for United Parks & Resorts's prepaid & other current?
Over 5 years (2020 to 2025), United Parks & Resorts's prepaid & other current has grown at a 34.2% compound annual growth rate (CAGR), from $12.42M to $54.12M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.