United Parks & Resorts Inc.

For the period ended Jun 30, 2025. Filed Aug 8, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2025 · Filed Aug 8, 2025

PRKS$42.36-2.0%Stored close · as of Nov 10, 2026

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Contents

Unaudited Condensed Consolidated Balance Sheets

(In thousands, except share and per share amounts)

	June 30,	December 31,
	2025	2024
Assets
Current assets:
Cash and cash equivalents	$193,921	$115,893
Accounts receivable, net	94,043	79,442
Inventories	53,354	45,846
Prepaid expenses and other current assets	57,868	29,247
Total current assets	399,186	270,428
Property and equipment, at cost	4,057,758	3,959,943
Accumulated depreciation	(2,146,823)	(2,072,660)
Property and equipment, net	1,910,935	1,887,283
Goodwill	66,278	66,278
Trade names/trademarks, net	157,846	157,846
Right of use assets-operating leases	127,626	129,875
Deferred tax assets, net	7,233	5,694
Other assets, net	61,369	56,174
Total assets	$2,730,473	$2,573,578
Liabilities and Stockholders’ Deficit
Current liabilities:
Accounts payable and accrued expenses	$169,364	$163,552
Current maturities of long-term debt	15,423	15,423
Operating lease liabilities	4,209	4,079
Accrued salaries, wages and benefits	24,248	22,666
Deferred revenue	207,753	152,655
Other accrued liabilities	61,687	54,493
Total current liabilities	482,684	412,868
Long-term debt, net	2,223,252	2,228,746
Long-term operating lease liabilities	112,947	115,117
Deferred tax liabilities, net	234,253	213,319
Other liabilities	72,188	65,068
Total liabilities	3,125,324	3,035,118
Commitments and contingencies (Note 8)
Stockholders’ Deficit:
Preferred stock, $0.01 par value—authorized, 100,000,000 shares, no shares issued or outstanding at June 30, 2025 and December 31, 2024	—	—
Common stock, $0.01 par value—authorized, 1,000,000,000 shares; 97,169,186 and 97,080,628 shares issued at June 30, 2025 and December 31, 2024, respectively	972	971
Additional paid-in capital	737,277	729,965
Retained earnings	701,571	637,596
Treasury stock, at cost (42,155,289 and 42,055,289 shares at June 30, 2025 and December 31, 2024, respectively)	(1,834,671)	(1,830,072)
Total stockholders’ deficit	(394,851)	(461,540)
Total liabilities and stockholders’ deficit	$2,730,473	$2,573,578

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.