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prks: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, PRKS has $2,740,133K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
2,740,133
2,730,473
Total stockholders deficit
-308,735
-394,851
Total liabilities and stockholders deficit
2,740,133
2,730,473
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Property and equipment,
at cost
$4,097,200K
Prepaid expenses and
other current assets
$48,888K
Inventories
$52,109K
Accounts receivable, net
$85,102K
Restricted cash
$37,562K
Cash and cash
equivalents
$183,228K
Other assets, net
$62,284K
Deferred tax assets, net
$10,550K
Right of use
assets-operating leases
$126,541K
Trade
names/trademarks, net
$157,846K
Goodwill
$66,278K
Property and equipment,
net
$1,909,745K
Total current assets
$406,889K
Accumulated depreciation
$2,187,455K
Total assets
$2,740,133K
Treasury stock, at cost
(42,304,016 and 42,055,289...
$1,842,328K
Total liabilities and
stockholders deficit
$2,740,133K
Total stockholders
deficit
-$308,735K
Retained earnings
$790,896K
Additional paid-in capital
$741,724K
Common stock, 0.01 par
value-authorized, 1,000,000,000...
$973K
Total liabilities
$3,048,868K
Other liabilities
$77,838K
Deferred tax
liabilities, net
$263,633K
Long-term operating lease
liabilities
$111,951K
Long-term debt, net
$2,220,487K
Total current
liabilities
$374,959K
Other accrued
liabilities
$53,973K
Deferred revenue
$145,548K
Accrued salaries, wages
and benefits
$16,537K
Operating lease
liabilities
$4,224K
Current maturities of
long-term debt
$15,423K
Accounts payable and
accrued expenses
$139,254K
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United Parks & Resorts Inc. (PRKS)
United Parks & Resorts Inc. (PRKS)