PRKS: the balance sheet

MyFinsight

For the year ending 2025-12-31, PRKS has $2,616,274K in assets. $3,052,080K in debts. $99,762K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	99,762
Accounts receivable, net	77,287
Inventories	51,628
Prepaid expenses and other current assets	54,117
Total current assets	282,794
Property and equipment, at cost	4,136,832
Accumulated depreciation	2,219,562
Property and equipment, net	1,917,270
Goodwill	66,278
Trade names/trademarks, net	157,846
Right of use assets-operating leases	125,410
Deferred tax assets, net	2,478
Other assets, net	64,198
Total assets	2,616,274

Accounts payable and accrued expenses	152,939
Current maturities of long-term debt	15,423
Operating lease liabilities	4,216
Accrued salaries, wages and benefits	27,046
Deferred revenue	143,325
Other accrued liabilities	41,783
Total current liabilities	384,732
Long-term debt, net	2,217,708
Long-term operating lease liabilities	110,926
Deferred tax liabilities, net	258,492
Other liabilities	80,222
Total liabilities	3,052,080
Common stock, 0.01 par value-authorized, 1,000,000,000 shares 97,330,004 and 97,080,628 shares issued at december 31, 2025 and 2024, respectively	973
Additional paid-in capital	745,789
Retained earnings	805,949
Treasury stock, at cost (46,236,087 and 42,055,289 shares at december 31, 2025 and 2024, respectively)	1,988,517
Total stockholders deficit	-435,806
Total liabilities and stockholders deficit	2,616,274

Unit: Thousand (K) dollars (except for numbers of shares and EPS).