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United Parks & Resorts PRKS Total Current Assets

Total Current Assets at other companies

Comcast logo
ComcastCMCSA
$28.82B+5.5%
Walt Disney logo
Walt DisneyDIS
$24.6B+3.3%
Six Flags Entertainment logo
Six Flags EntertainmentFUN
$830.78M+119%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$278.29M-4.7%
Hasbro logo
HasbroHAS
$2.77B+44.6%
Universal Display logo
Universal DisplayOLED
$932.28M

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$2.18B-36.5%
Enterprise value$4.54B-17.5%
P/E14.5×-0.9×
P/S1.3×-0.7×

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:AssetsCurrent.

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 current assets?
United Parks & Resorts (PRKS) reported total current assets of $241.42M in Q1 2026.
How has United Parks & Resorts's total current assets changed year-over-year?
United Parks & Resorts's total current assets decreased by 5.8% year-over-year, from $256.34M to $241.42M.
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.