PRKS
United Parks & Resorts Inc.Company Information
- Company Name
- United Parks & Resorts Inc.
- CIK
- CIK0001564902
- Category
- Large accelerated filer
- Ticker: Exchange
- PRKS: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7990
- SIC Description
- Services-Miscellaneous Amusement & Recreation
- Ticker
- PRKS
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-11-18
- Last sale
- 2026-09-15
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 22,972
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 59,493,344
- Shares outstanding
- 46,674,000
- Ownership
- 127.47%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- -5.64%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 19 | 29 | 100 | 183 | 194 | 76 | 116 | 77 | 232 | 204 | 247 | 215 | ||||||
| Restricted Cash Current | - | - | - | 38 | - | - | - | - | - | - | - | - | ||||||
| Accounts Receivable Net Current | 100 | 91 | 77 | 85 | 94 | 80 | 79 | 87 | 101 | 80 | 74 | 80 | ||||||
| Inventory Net | 59 | 57 | 52 | 52 | 53 | 51 | 46 | 51 | 53 | 51 | 49 | 55 | ||||||
| Prepaid Expense And Other Assets Current | 65 | 64 | 54 | 49 | 58 | 50 | 29 | 42 | 45 | 42 | 20 | 26 | ||||||
| Assets Current | 244 | 241 | 283 | 407 | 399 | 256 | 270 | 256 | 431 | 377 | 390 | 376 | ||||||
| Property Plant And Equipment Gross | 4,265 | 4,199 | 4,137 | 4,097 | 4,058 | 4,009 | 3,960 | 3,945 | 3,926 | 3,871 | 3,815 | 3,767 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -2,297 | -2,258 | -2,220 | -2,187 | -2,147 | -2,110 | -2,073 | -2,041 | -2,011 | -1,977 | -1,973 | -1,958 | ||||||
| Property Plant And Equipment Net | 1,969 | 1,940 | 1,917 | 1,910 | 1,911 | 1,898 | 1,887 | 1,904 | 1,915 | 1,894 | 1,842 | 1,808 | ||||||
| Goodwill | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | ||||||
| Operating Lease Right Of Use Asset | 139 | 137 | 125 | 127 | 128 | 129 | 130 | 131 | 131 | 130 | 127 | 128 | ||||||
| Deferred Income Tax Assets Net | 6 | 3 | 2 | 11 | 7 | 3 | 6 | 16 | 15 | 9 | 8 | 11 | ||||||
| Other Assets Noncurrent | 61 | 61 | 64 | 62 | 61 | 60 | 56 | 49 | 41 | 36 | 33 | 29 | ||||||
| Assets | 2,641 | 2,608 | 2,616 | 2,740 | 2,730 | 2,571 | 2,574 | 2,580 | 2,757 | 2,669 | 2,625 | 2,576 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Other Accrued Liabilities Current | 195 | 171 | 153 | 139 | 169 | 151 | 164 | 144 | 184 | 181 | 161 | 147 | ||||||
| Long Term Debt Current | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 16 | 16 | 12 | 12 | 12 | ||||||
| Operating Lease Liability Current | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | ||||||
| Employee Related Liabilities Current | 28 | 18 | 27 | 17 | 24 | 16 | 23 | 17 | 23 | 25 | 21 | 24 | ||||||
| Deferred Revenue Current | 212 | 204 | 143 | 146 | 208 | 196 | 153 | 156 | 230 | 210 | 156 | 161 | ||||||
| Accrued Liabilities Current | 56 | 43 | 42 | 54 | 62 | 52 | 54 | 62 | 67 | 59 | 58 | 59 | ||||||
| Liabilities Current | 510 | 455 | 385 | 375 | 483 | 435 | 413 | 398 | 523 | 490 | 411 | 406 | ||||||
| Long Term Debt Noncurrent | 2,262 | 2,245 | 2,218 | 2,220 | 2,223 | 2,226 | 2,229 | 2,235 | 2,240 | 2,092 | 2,093 | 2,095 | ||||||
| Operating Lease Liability Noncurrent | 126 | 124 | 111 | 112 | 113 | 114 | 115 | 116 | 116 | 115 | 113 | 113 | ||||||
| Deferred Income Tax Liabilities Net | 274 | 253 | 258 | 264 | 234 | 210 | 213 | 226 | 188 | 160 | 165 | 158 | ||||||
| Other Liabilities Noncurrent | 87 | 88 | 80 | 78 | 72 | 65 | 65 | 60 | 54 | 55 | 51 | 56 | ||||||
| Liabilities | 3,259 | 3,165 | 3,052 | 3,049 | 3,125 | 3,049 | 3,035 | 3,035 | 3,122 | 2,912 | 2,833 | 2,828 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital Common Stock | 755 | 751 | 746 | 742 | 737 | 734 | 730 | 726 | 722 | 720 | 723 | 719 | ||||||
| Retained Earnings Accumulated Deficit | 835 | 772 | 806 | 791 | 702 | 621 | 638 | 610 | 490 | 399 | 410 | 370 | ||||||
| Treasury Stock Value | -2,208 | -2,081 | -1,989 | -1,842 | -1,835 | -1,835 | -1,830 | -1,792 | -1,578 | -1,363 | -1,343 | -1,343 | ||||||
| Stockholders Equity | -617 | -557 | -436 | -309 | -395 | -478 | -462 | -456 | -365 | -243 | -208 | -252 | ||||||
| Liabilities And Stockholders Equity | 2,641 | 2,608 | 2,616 | 2,740 | 2,730 | 2,571 | 2,574 | 2,580 | 2,757 | 2,669 | 2,625 | 2,576 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||
| Common Stock Shares Issued | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialUnited Parks & Resorts Inc. (PRKS) — SEC Financial Statements & Analysis
United Parks & Resorts Inc. (PRKS) is a services-miscellaneous amusement & recreation company, incorporated in DE. United Parks & Resorts Inc. trades on NYSE as: PRKS. United Parks & Resorts Inc. (PRKS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, United Parks & Resorts Inc. carries a market cap of $2.23B, a P/E ratio of 16.68x, a P/B ratio of -3.61x, a P/S ratio of 1.35x, an enterprise value of $4.49B, and an EV/EBITDA multiple of 9.02x. On profitability, it posts a gross margin of 92.09%, an operating margin of 19.23%, a net margin of 8.11%, a Return on Equity (ROE) of -26.40%, a Return on Assets (ROA) of 4.97%, and a Return on Invested Capital (ROIC) of 13.89%. Per share, it reports EPS of $2.86, diluted EPS of $2.83, free cash flow per share of $3.53, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -3.54% year-over-year, net income growth of -36.86% year-over-year, and EPS growth of -25.60% year-over-year. On the balance sheet, it maintains a current ratio of 0.48x, a quick ratio of 0.23x, working capital of $-266.11M, a debt-to-equity ratio of -5.28x, a debt ratio of 1.23, an interest coverage ratio of 2.43x, free cash flow of $164.77M (TTM), and net debt of $2.26B. Figures sourced from SEC EDGAR.
- Market Cap
- $2.23B
- P/E TTM
- 16.68x
- EPS TTM
- $2.86
- P/B TTM
- -3.61x
- ROE TTM
- -26.40%
- ROA TTM
- 4.97%
- Debt To Equity
- -5.28x
- Free Cash Flow TTM
- $164.77M
- Net Revenue TTM Growth 1Y
- -3.54%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is United Parks & Resorts Inc. in?
United Parks & Resorts Inc. (PRKS) operates in the Services-Miscellaneous Amusement & Recreation industry.
What exchange does PRKS trade on?
United Parks & Resorts Inc. (PRKS) trades on the NYSE.
Where is United Parks & Resorts Inc. incorporated?
United Parks & Resorts Inc. is incorporated in DE.
When was United Parks & Resorts Inc. (PRKS)'s most recent SEC filing?
United Parks & Resorts Inc. (PRKS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is PRKS's market cap?
United Parks & Resorts Inc. (PRKS) has a market capitalization of $2.23B as of 2026-06-30.
What is PRKS's P/E ratio?
United Parks & Resorts Inc. (PRKS)'s trailing twelve month P/E ratio is 16.68x as of 2026-06-30.
What is PRKS's EPS (earnings per share)?
United Parks & Resorts Inc. (PRKS)'s trailing twelve month EPS is $2.86 as of 2026-06-30.
What is PRKS's ROE (return on equity)?
United Parks & Resorts Inc. (PRKS)'s trailing twelve month Return on Equity (ROE) is -26.40% as of 2026-06-30.
What is PRKS's ROA (return on assets)?
United Parks & Resorts Inc. (PRKS)'s trailing twelve month Return on Assets (ROA) is 4.97% as of 2026-06-30.
What is PRKS's ROIC (return on invested capital)?
United Parks & Resorts Inc. (PRKS)'s trailing twelve month Return on Invested Capital (ROIC) is 13.89% as of 2026-06-30.
What is PRKS's EV/EBITDA?
United Parks & Resorts Inc. (PRKS)'s trailing twelve month EV/EBITDA is 9.02x as of 2026-06-30.