United Parks & Resorts Inc.

For the period ended Sep 30, 2026. Filed Nov 6, 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.

Sep 30, 2026 · Filed Nov 6, 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)

	September 30,	December 31,
	2026	2025
Assets
Current assets:
Cash and cash equivalents	$26,278	$99,762
Accounts receivable, net	80,178	77,287
Inventories	56,784	51,628
Prepaid expenses and other current assets	59,675	54,117
Total current assets	222,915	282,794
Property and equipment, at cost	4,321,808	4,136,832
Accumulated depreciation	(2,339,659)	(2,219,562)
Property and equipment, net	1,982,149	1,917,270
Goodwill	66,278	66,278
Trade names/trademarks, net	157,846	157,846
Right of use assets-operating leases	138,504	125,410
Deferred tax assets, net	13,260	2,478
Other assets, net	56,755	64,198
Total assets	$2,637,707	$2,616,274
Liabilities and Stockholders’ Deficit
Current liabilities:
Accounts payable and accrued expenses	$159,287	$152,939
Current maturities of long-term debt	15,423	15,423
Operating lease liabilities	3,533	4,216
Accrued salaries, wages and benefits	18,663	27,046
Deferred revenue	152,447	143,325
Other accrued liabilities	57,591	41,783
Total current liabilities	406,944	384,732
Long-term debt, net	2,249,326	2,217,708
Long-term operating lease liabilities	125,444	110,926
Deferred tax liabilities, net	302,396	258,492
Other liabilities	86,602	80,222
Total liabilities	3,170,712	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 September 30, 2026 and December 31, 2025	—	—
Common stock, $0.01 par value—authorized, 1,000,000,000 shares; 97,530,156 and 97,330,004 shares issued at September 30, 2026 and December 31, 2025, respectively	975	973
Additional paid-in capital	759,180	745,789
Retained earnings	915,124	805,949
Treasury stock, at cost (52,116,919 and 46,236,087 shares at September 30, 2026 and December 31, 2025)	(2,208,284)	(1,988,517)
Total stockholders’ deficit	(533,005)	(435,806)
Total liabilities and stockholders’ deficit	$2,637,707	$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.