PRKS
United Parks & Resorts Inc
NYSE: PRKS · CONSUMER CYCLICAL · LEISURE
$32.61
-5.09% today
Updated 2026-04-29
Market cap
$1.59B
P/E ratio
10.66
P/S ratio
0.95x
EPS (TTM)
$3.06
Dividend yield
—
52W range
$29 – $57
Volume
1.1M
United Parks & Resorts Inc (PRKS) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.58B | $2.42B | $2.39B | $2.38B | $2.09B | $2.12B | $2.30B | $2.57B | $2.61B | $2.33B | $2.63B | $2.57B |
| Cash & equivalents | $116.84M | $43.91M | $18.97M | $69.38M | $34.00M | $35.01M | $39.95M | $433.91M | $443.71M | $79.20M | $246.92M | $115.89M |
| Current assets | $243.06M | $142.20M | $106.08M | $153.69M | $118.78M | $146.57M | $169.15M | $507.44M | $567.40M | $233.70M | $390.18M | $270.43M |
| Total liabilities | $1.93B | $1.84B | $1.88B | $1.92B | $1.80B | $1.85B | $2.09B | $2.67B | $2.64B | $2.76B | $2.83B | $3.04B |
| Current liabilities | $252.69M | $221.09M | $229.31M | $263.61M | $253.47M | $310.67M | $402.66M | $317.12M | $371.97M | $409.21M | $410.92M | $412.87M |
| Long-term debt | — | — | — | — | — | — | — | $2.18B | $2.10B | $2.10B | $2.09B | $2.23B |
| Shareholder equity | $648.03M | $579.53M | $504.12M | $461.21M | $287.47M | $265.19M | $210.89M | $-105.80M | $-33.92M | $-437.66M | $-208.22M | $-461.54M |
| Retained earnings | $1.89M | $33.52M | $46.46M | $7.52M | $-194.84M | $-148.96M | $-59.48M | $-371.80M | $-115.29M | $175.90M | $410.10M | $637.60M |
| Accounts receivable | $41.51M | $37.00M | $39.54M | $36.73M | $42.40M | $57.98M | $82.64M | $30.41M | $76.95M | $71.05M | $73.84M | $79.44M |
| Inventory | $36.21M | $33.13M | $31.21M | $28.68M | $30.89M | $35.81M | $33.16M | $30.70M | $29.48M | $55.19M | $49.24M | $45.85M |
| Goodwill | $335.61M | $335.61M | $335.61M | $335.61M | $66.28M | $66.28M | $66.28M | $66.28M | $66.28M | $66.28M | $66.28M | $66.28M |