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United Parks & Resorts PRKS Total Assets

Total Assets at other companies

ComcastCMCSA

$260B-2.9%

Walt DisneyDIS

$205.22B+4.4%

Six Flags EntertainmentFUN

$7.71B-15.9%

EPR PropertiesEPR

$5.68B+2.7%

PK

Park Hotels & Resorts Inc.PK

$7.66B-14.0%

Marriott Vacations WorldwideVAC

$9.64B-2.5%

Other financials

Income statement

Revenue$278.3M-3.0%

Operating income-$8.5M-150%

Net income-$34.1M-111%

EPS (diluted)-$0.69-138%

Balance sheet

Cash & equivalents$28.9M-61.7%

Total debt$2.4B+1.2%

Total equity-$557.2M-16.5%

Cash flow

Operating cash flow$66.8M+160%

CapEx$69.6M+22.4%

Free cash flow-$2.8M+90.9%

Valuation

Market cap$2.18B-36.5%

Enterprise value$4.54B-17.5%

P/E14.5×-0.9×

P/S1.3×-0.7×

Profitability

Operating margin20.6%-6.1pp

Net margin9.1%-3.9pp

FCF margin11.5%-1.1pp

Returns & leverage

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:Assets.

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 total assets?: United Parks & Resorts (PRKS) reported total assets of $2.61B in Q1 2026.
How has United Parks & Resorts's total assets changed year-over-year?: United Parks & Resorts's total assets increased by 1.4% year-over-year, from $2.57B to $2.61B.
What is the long-term trend for United Parks & Resorts's total assets?: Over 5 years (2020 to 2025), United Parks & Resorts's total assets has grown at a 0.4% compound annual growth rate (CAGR), from $2.57B to $2.62B.
What does total assets mean?: The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.