United Parks & Resorts Inc.

For the period ended Dec 31, 2025. Filed Mar 3, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Mar 3, 2026

PRKS$43.21+8.1%Stored close · as of Nov 9, 2026

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Contents

Consolidated Balance Sheets

UNITED PARKS & RESORTS INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
(In thousands, except share and per share amounts)
	December 31,
	2025	2024
Assets
Current assets:
Cash and cash equivalents	$99,762	$115,893
Accounts receivable, net	77,287	79,442
Inventories	51,628	45,846
Prepaid expenses and other current assets	54,117	29,247
Total current assets	282,794	270,428
Property and equipment, at cost	4,136,832	3,959,943
Accumulated depreciation	(2,219,562)	(2,072,660)
Property and equipment, net	1,917,270	1,887,283
Goodwill	66,278	66,278
Trade names/trademarks, net	157,846	157,846
Right of use assets-operating leases	125,410	129,875
Deferred tax assets, net	2,478	5,694
Other assets, net	64,198	56,174
Total assets	$2,616,274	$2,573,578
Liabilities and Stockholders’ Deficit
Current liabilities:
Accounts payable and accrued expenses	$152,939	$163,552
Current maturities of long-term debt	15,423	15,423
Operating lease liabilities	4,216	4,079
Accrued salaries, wages and benefits	27,046	22,666
Deferred revenue	143,325	152,655
Other accrued liabilities	41,783	54,493
Total current liabilities	384,732	412,868
Long-term debt, net	2,217,708	2,228,746
Long-term operating lease liabilities	110,926	115,117
Deferred tax liabilities, net	258,492	213,319
Other liabilities	80,222	65,068
Total liabilities	3,052,080	3,035,118
Commitments and contingencies (Note 14)
Stockholders’ Deficit:
Preferred stock, $0.01 par value—authorized, 100,000,000 shares, no shares issued or outstanding at December 31, 2025 and 2024	—	—
Common stock, $0.01 par value—authorized, 1,000,000,000 shares; 97,330,004 and 97,080,628 shares issued at December 31, 2025 and 2024, respectively	973	971
Additional paid-in capital	745,789	729,965
Retained earnings	805,949	637,596
Treasury stock, at cost (46,236,087 and 42,055,289 shares at December 31, 2025 and 2024, respectively)	(1,988,517)	(1,830,072)
Total stockholders’ deficit	(435,806)	(461,540)
Total liabilities and stockholders’ deficit	$2,616,274	$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.