United Parks & Resorts Inc.
For the period ended Sep 30, 2025. Filed Nov 7, 2025.
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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.
Sep 30, 2025 · Filed Nov 7, 2025
PRKS$42.36-2.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Condensed Consolidated Balance Sheets
(In thousands, except share and per share amounts)
| September 30, | December 31, | |
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $183,228 | $115,893 |
| Restricted cash | 37,562 | — |
| Accounts receivable, net | 85,102 | 79,442 |
| Inventories | 52,109 | 45,846 |
| Prepaid expenses and other current assets | 48,888 | 29,247 |
| Total current assets | 406,889 | 270,428 |
| Property and equipment, at cost | 4,097,200 | 3,959,943 |
| Accumulated depreciation | (2,187,455) | (2,072,660) |
| Property and equipment, net | 1,909,745 | 1,887,283 |
| Goodwill | 66,278 | 66,278 |
| Trade names/trademarks, net | 157,846 | 157,846 |
| Right of use assets-operating leases | 126,541 | 129,875 |
| Deferred tax assets, net | 10,550 | 5,694 |
| Other assets, net | 62,284 | 56,174 |
| Total assets | $2,740,133 | $2,573,578 |
| Liabilities and Stockholders’ Deficit | ||
| Current liabilities: | ||
| Accounts payable and accrued expenses | $139,254 | $163,552 |
| Current maturities of long-term debt | 15,423 | 15,423 |
| Operating lease liabilities | 4,224 | 4,079 |
| Accrued salaries, wages and benefits | 16,537 | 22,666 |
| Deferred revenue | 145,548 | 152,655 |
| Other accrued liabilities | 53,973 | 54,493 |
| Total current liabilities | 374,959 | 412,868 |
| Long-term debt, net | 2,220,487 | 2,228,746 |
| Long-term operating lease liabilities | 111,951 | 115,117 |
| Deferred tax liabilities, net | 263,633 | 213,319 |
| Other liabilities | 77,838 | 65,068 |
| Total liabilities | 3,048,868 | 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 September 30, 2025 and December 31, 2024 | — | — |
| 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 | 971 |
| Additional paid-in capital | 741,724 | 729,965 |
| Retained earnings | 790,896 | 637,596 |
| Treasury stock, at cost (42,304,016 and 42,055,289 shares at September 30, 2025 and December 31, 2024, respectively) | (1,842,328) | (1,830,072) |
| Total stockholders’ deficit | (308,735) | (461,540) |
| Total liabilities and stockholders’ deficit | $2,740,133 | $2,573,578 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.