| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 183,228 | 193,921 | ||
| Restricted cash | 37,562 | - | ||
| Accounts receivable, net | 85,102 | 94,043 | ||
| Inventories | 52,109 | 53,354 | ||
| Prepaid expenses and other current assets | 48,888 | 57,868 | ||
| Total current assets | 406,889 | 399,186 | ||
| Property and equipment, at cost | 4,097,200 | 4,057,758 | ||
| Accumulated depreciation | 2,187,455 | 2,146,823 | ||
| Property and equipment, net | 1,909,745 | 1,910,935 | ||
| Goodwill | 66,278 | 66,278 | ||
| Trade names/trademarks, net | 157,846 | 157,846 | ||
| Right of use assets-operating leases | 126,541 | 127,626 | ||
| Deferred tax assets, net | 10,550 | 7,233 | ||
| Other assets, net | 62,284 | 61,369 | ||
| Total assets | 2,740,133 | 2,730,473 | ||
| Accounts payable and accrued expenses | 139,254 | 169,364 | ||
| Current maturities of long-term debt | 15,423 | 15,423 | ||
| Operating lease liabilities | 4,224 | 4,209 | ||
| Accrued salaries, wages and benefits | 16,537 | 24,248 | ||
| Deferred revenue | 145,548 | 207,753 | ||
| Other accrued liabilities | 53,973 | 61,687 | ||
| Total current liabilities | 374,959 | 482,684 | ||
| Long-term debt, net | 2,220,487 | 2,223,252 | ||
| Long-term operating lease liabilities | 111,951 | 112,947 | ||
| Deferred tax liabilities, net | 263,633 | 234,253 | ||
| Other liabilities | 77,838 | 72,188 | ||
| Total liabilities | 3,048,868 | 3,125,324 | ||
| Common stock, 0.01 par value-authorized, 1,000,000,000 shares 97,274,186 and 97,080,628 shares issued at september 30, 2025 and december 31, 2024, respectively | 973 | 972 | ||
| Additional paid-in capital | 741,724 | 737,277 | ||
| Retained earnings | 790,896 | 701,571 | ||
| Treasury stock, at cost (42,304,016 and 42,055,289 shares at september 30, 2025 and december 31, 2024, respectively) | 1,842,328 | 1,834,671 | ||
| Total stockholders deficit | -308,735 | -394,851 | ||
| Total liabilities and stockholders deficit | 2,740,133 | 2,730,473 | ||
United Parks & Resorts Inc. (PRKS)
United Parks & Resorts Inc. (PRKS)