United Parks & Resorts Inc.

For the period ended Jun 30, 2026. Filed Aug 7, 2026.

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, 2026 · Filed Aug 7, 2026

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,
	2026	2025
Assets
Current assets:
Cash and cash equivalents	$19,076	$99,762
Accounts receivable, net	100,326	77,287
Inventories	58,930	51,628
Prepaid expenses and other current assets	65,396	54,117
Total current assets	243,728	282,794
Property and equipment, at cost	4,265,233	4,136,832
Accumulated depreciation	(2,296,684)	(2,219,562)
Property and equipment, net	1,968,549	1,917,270
Goodwill	66,278	66,278
Trade names/trademarks, net	157,846	157,846
Right of use assets-operating leases	138,883	125,410
Deferred tax assets, net	5,673	2,478
Other assets, net	60,523	64,198
Total assets	$2,641,480	$2,616,274
Liabilities and Stockholders’ Deficit
Current liabilities:
Accounts payable and accrued expenses	$194,568	$152,939
Current maturities of long-term debt	15,423	15,423
Operating lease liabilities	3,254	4,216
Accrued salaries, wages and benefits	28,247	27,046
Deferred revenue	211,896	143,325
Other accrued liabilities	56,450	41,783
Total current liabilities	509,838	384,732
Long-term debt, net	2,262,148	2,217,708
Long-term operating lease liabilities	125,834	110,926
Deferred tax liabilities, net	274,026	258,492
Other liabilities	86,655	80,222
Total liabilities	3,258,501	3,052,080
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, 2026 and December 31, 2025	—	—
Common stock, $0.01 par value—authorized, 1,000,000,000 shares; 97,447,598 and 97,330,004 shares issued at June 30, 2026 and December 31, 2025, respectively	974	973
Additional paid-in capital	755,139	745,789
Retained earnings	835,150	805,949
Treasury stock, at cost (52,116,919 and 46,236,087 shares at June 30, 2026 and December 31, 2025)	(2,208,284)	(1,988,517)
Total stockholders’ deficit	(617,021)	(435,806)
Total liabilities and stockholders’ deficit	$2,641,480	$2,616,274

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.