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United Parks & Resorts PRKS Total Current Assets

Total Current Assets at other companies

Comcast logo
ComcastCMCSA
$26.34B-9.3%
Walt Disney logo
Walt DisneyDIS
$24.89B+2.6%
Six Flags Entertainment logo
Six Flags EntertainmentFUN
$550.23M+7.2%
Lucky Strike Entertainment logo
Lucky Strike EntertainmentLUCK
$120.12M-6.4%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$281.19M-2.0%
PAR Technology logo
PAR TechnologyPAR
$232.15M+5.9%

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$2.09B-17.8%
Enterprise value$4.47B-4.8%
P/E15.6×+3.6×
P/S1.3×-0.2×

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:AssetsCurrent.

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

Filed
Aug 7, 2026, 4:37 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-340383
Line itemJune 30, 2026December 31, 2025
Accounts receivable, net100,32677,287
Inventories58,93051,628
Prepaid expenses and other current assets65,39654,117
Total current assets243,728282,794
Property and equipment, at cost4,265,2334,136,832
Accumulated depreciation(2,296,684)(2,219,562)
Property and equipment, net1,968,5491,917,270
Goodwill66,27866,278

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is United Parks & Resorts's total current assets?
United Parks & Resorts (PRKS) reported total current assets of $243.73M in Q2 2026.
How has United Parks & Resorts's total current assets changed year-over-year?
United Parks & Resorts's total current assets decreased by 38.9% year-over-year, from $399.19M to $243.73M.
What is the long-term trend for United Parks & Resorts's total current assets?
Over 5 years (2020 to 2025), United Parks & Resorts's total current assets has grown at a -11.0% compound annual growth rate (CAGR), from $507.44M to $282.79M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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