1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Leisure
United Parks & Resorts Inc.

United Parks & Resorts Inc.

PRKS
United Parks & Resorts Inc.US flagNew York Stock Exchange
39.07
USD
-1.15
- -
1.84BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
1,331
1,424
1,460
1,378
1,371
1,344
1,263
1,372
1,398
432
1,504
1,731
1,727
1,725
1,663
+ Sales & Services Revenue
1,331
1,424
1,460
1,378
1,371
1,344
1,263
1,372
1,398
432
1,504
1,731
1,727
1,725
1,663
- Cost of Revenue
112
119
114
109
104
101
96
107
109
37
114
135
132
131
128
+ Cost of Goods & Services
112
119
114
109
104
101
96
107
109
37
114
135
132
131
128
Gross Profit
1,218
1,305
1,346
1,269
1,267
1,244
1,167
1,266
1,289
395
1,389
1,596
1,595
1,594
1,535
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,074
1,082
1,147
1,093
1,105
1,175
1,094
1,097
1,072
634
956
1,088
1,134
1,130
1,168
+ Selling, General & Admin
172
185
237
189
214
239
229
230
262
95
185
200
221
217
228
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
902
898
909
904
891
936
865
867
810
539
771
888
913
913
940
Operating Income (Loss)
144
223
199
175
162
69
73
169
217
-239
433
508
461
464
367
- Non-Operating (Income) Loss
112
111
122
97
89
72
361
106
88
104
177
118
147
172
140
+ Interest Expense, Net
110
111
91
82
66
63
78
81
84
101
117
118
147
168
134
+ Interest Expense
110
111
91
82
66
63
78
81
84
101
117
118
147
168
134
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
2
- -
31
15
23
9
283
25
4
3
61
- -
1
5
6
Pretax Income
33
112
78
79
73
-3
-287
63
129
-343
256
390
313
292
227
- Income Tax Expense (Benefit)
13
37
26
29
24
9
-85
18
40
-31
- -
99
79
64
58
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
19
74
52
50
49
-13
-202
45
89
-312
257
291
234
227
168
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
19
74
52
50
49
-13
-202
45
89
-312
257
291
234
227
168
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
19
74
52
50
49
-13
-202
45
89
-312
257
291
234
227
168
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
19
74
52
50
49
-13
-202
45
89
-312
257
291
234
227
168
EBIT
144
223
199
175
162
69
73
169
217
-239
433
508
461
464
367
EBITDA
358
390
365
352
344
268
236
330
378
-88
582
660
615
627
541
EBITDA Margin (%)
26.89
27.37
25.02
25.53
25.11
19.95
18.72
24.05
27.03
-20.45
38.71
38.14
35.61
36.36
32.56
EBITA
144
223
199
175
162
69
73
169
217
-239
433
508
461
464
367
Gross Margin (%)
91.55
91.67
92.18
92.09
92.42
92.51
92.41
92.23
92.21
91.5
92.4
92.19
92.37
92.38
92.33
Operating Margin (%)
10.84
15.64
13.65
12.74
11.79
5.1
5.79
12.32
15.55
-55.31
28.83
29.32
26.68
26.89
22.07
Profit Margin (%)
1.44
5.21
3.56
3.62
3.58
-0.93
-16.02
3.26
6.4
-72.33
17.06
16.82
13.56
13.19
10.13
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.16
5.44
0.41
0.83
0.84
0.77
0.02
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
214
167
166
176
183
200
163
161
161
151
149
153
154
163
174
Basic Weighted Avg Shares
92
92
88
87
86
85
86
86
80
78
78
70
64
60
55
Basic EPS, GAAP
0.21
0.8
0.59
0.57
0.57
-0.15
-2.36
0.52
1.11
-3.99
3.28
4.18
3.66
3.82
3.09
Basic EPS from Cont Ops
0.21
0.8
0.59
0.57
0.57
-0.15
-2.36
0.52
1.11
-3.99
3.28
4.18
3.66
3.82
3.09
Diluted Weighted Avg Shares
94
94
88
87
86
85
86
87
81
78
80
70
64
60
55
Diluted EPS, GAAP
0.2
0.79
0.59
0.57
0.57
-0.15
-2.36
0.52
1.1
-3.99
3.22
4.14
3.63
3.79
3.06
Diluted EPS from Cont Ops
0.2
0.79
0.59
0.57
0.57
-0.15
-2.36
0.52
1.1
-3.99
3.22
4.14
3.63
3.79
3.06

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
167
159
243
142
106
154
119
147
169
507
567
234
390
270
283
+ Cash, Cash Equivalents & STI
67
46
117
44
19
69
33
34
40
434
444
79
247
116
100
+ Cash & Cash Equivalents
67
46
117
44
19
69
33
34
40
434
444
79
247
116
100
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
46
41
42
37
40
37
38
58
83
30
77
71
74
79
77
+ Accounts Receivable, Net
46
41
42
37
40
37
38
58
50
30
77
71
74
79
77
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
33
- -
- -
- -
- -
- -
- -
+ Inventories
32
37
36
33
31
29
31
36
33
31
29
55
49
46
52
+ Raw Materials
- -
- -
36
5
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
32
37
36
33
31
28
31
36
33
30
29
55
49
46
52
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
-36
-5
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
+ Other ST Assets
22
35
48
28
16
19
16
19
13
12
17
28
20
29
54
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2,380
2,362
2,334
2,280
2,283
2,225
1,967
1,969
2,131
2,059
2,043
2,092
2,235
2,303
2,333
+ Property, Plant & Equip, Net
1,748
1,775
1,772
1,745
1,719
1,667
1,675
1,692
1,875
1,798
1,777
1,837
1,969
2,017
2,043
+ Property, Plant & Equip
2,173
2,344
2,486
2,612
2,748
2,828
2,952
3,057
3,351
3,409
3,518
3,707
3,942
4,090
4,262
- Accumulated Depreciation
425
569
714
867
1,029
1,162
1,277
1,365
1,476
1,612
1,740
1,869
1,973
2,073
2,220
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
632
588
563
536
564
558
292
277
256
261
266
255
266
286
291
+ Total Intangible Assets
535
531
527
524
520
515
241
239
223
223
223
223
224
224
224
+ Goodwill
336
336
336
336
336
336
66
66
66
66
66
66
66
66
66
+ Other Intangible Assets
200
196
191
189
184
179
175
172
157
157
157
157
158
158
158
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
97
56
36
11
44
43
51
38
33
38
42
32
41
62
67
Total Assets
2,547
2,521
2,577
2,422
2,389
2,379
2,086
2,116
2,301
2,566
2,610
2,326
2,625
2,574
2,616
+ Payables & Accruals
146
132
148
120
111
126
128
157
221
160
194
216
227
221
199
+ Accounts Payable
105
90
98
88
94
88
101
120
132
105
134
160
161
164
153
+ Accrued Taxes
2
2
2
2
2
2
1
- -
3
11
1
3
4
6
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
39
40
47
30
15
36
26
37
87
44
59
52
62
51
45
+ ST Debt
52
24
14
14
32
52
39
46
69
19
15
15
15
20
20
+ ST Borrowings
52
24
14
14
32
52
39
46
66
16
12
12
12
15
15
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
4
4
3
3
3
4
4
+ Other ST Liabilities
82
90
91
87
87
86
87
108
112
138
163
178
169
173
166
+ Deferred Revenue
82
83
83
79
80
79
80
101
104
131
155
170
156
153
143
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
8
8
8
7
7
7
7
7
8
8
9
13
20
23
Total Current Liabilities
280
246
253
221
229
264
253
311
403
317
372
409
411
413
385
+ LT Debt
1,365
1,803
1,633
1,569
1,549
1,531
1,504
1,495
1,607
2,297
2,222
2,214
2,206
2,344
2,329
+ LT Borrowings
1,365
1,803
1,633
1,569
1,549
1,531
1,504
1,495
1,483
2,177
2,105
2,099
2,093
2,229
2,218
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
124
120
117
115
113
115
111
+ Other LT Liabilities
29
22
44
52
106
123
41
45
80
58
50
140
216
278
339
+ Accrued Liabilities
- -
- -
26
32
66
70
- -
11
43
16
13
97
165
213
258
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
29
22
18
21
41
53
41
34
37
42
38
43
51
65
80
Total Noncurrent Liabilities
1,394
1,825
1,677
1,622
1,655
1,654
1,545
1,540
1,687
2,355
2,272
2,354
2,422
2,622
2,667
Total Liabilities
1,675
2,071
1,929
1,843
1,885
1,918
1,798
1,850
2,090
2,672
2,644
2,763
2,833
3,035
3,052
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
957
458
690
656
626
622
642
665
675
681
712
711
724
731
747
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
956
457
689
655
625
621
641
664
674
680
711
710
723
730
746
- Treasury Stock
- -
- -
44
110
155
155
155
253
403
415
631
1,325
1,343
1,830
1,989
+ Retained Earnings
-84
-7
2
34
46
8
-195
-149
-59
-372
-115
176
410
638
806
+ Other Equity
- -
-1
- -
- -
-13
-14
-5
2
-2
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
872
450
648
580
504
461
287
265
211
-106
-34
-438
-208
-462
-436
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
872
450
648
580
504
461
287
265
211
-106
-34
-438
-208
-462
-436
Total Liabilities & Equity
2,547
2,521
2,577
2,422
2,389
2,379
2,086
2,116
2,301
2,566
2,610
2,326
2,625
2,574
2,616
Shares Outstanding
93
93
88
86
84
85
86
83
78
78
76
64
64
55
51
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
128
124
120
119
116
119
115
Net Debt
1,351
1,781
1,530
1,540
1,562
1,514
1,509
1,506
1,508
1,759
1,673
2,032
1,858
2,128
2,133
Net Debt to Equity
154.87
395.98
236.06
265.65
309.8
328.23
524.98
567.93
715.14
-1,662.27
-4,933.15
-464.25
-892.47
-461.12
-489.52
Tangible Common Equity Ratio
16.77
-4.1
5.9
2.91
-0.83
-2.88
2.52
1.41
-0.6
-14.04
-10.77
-31.44
-18
-29.18
-27.59
Current Ratio
0.6
0.64
0.96
0.64
0.46
0.58
0.47
0.47
0.42
1.6
1.53
0.57
0.95
0.65
0.74
Cash Conversion Cycle
-215.21
-172.08
-175.17
-195.26
-202.36
-218.49
-225.95
-233.96
-302.23
-910.86
-277.75
-203.82
-305.22
-313.86
-276.5

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
19
74
52
50
49
-13
-202
45
89
-312
257
291
234
227
168
+ Depreciation & Amortization
214
167
166
176
183
200
163
161
161
151
149
153
154
163
174
+ Non-Cash Items
43
65
82
46
64
61
233
71
57
-13
100
135
126
109
102
+ Stock-Based Compensation
1
1
6
2
7
38
23
22
11
7
40
18
17
14
17
+ Deferred Income Taxes
12
37
25
28
23
9
-86
17
38
-31
-4
95
73
51
49
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
283
- -
5
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
30
27
51
16
34
15
13
32
3
11
64
22
37
44
36
+ Chg in Non-Cash Work Cap
-7
-7
-13
-11
-9
32
-1
17
41
54
-2
-14
-10
-20
-65
+ (Inc) Dec in Accts Receiv
12
5
-3
6
-4
2
-3
-24
11
25
-59
10
-5
-11
5
+ (Inc) Dec in Inventories
-4
-4
- -
3
1
3
-3
-5
1
2
1
-27
5
3
-9
+ (Inc) Dec in Prepaid Assets
-4
-1
-5
-1
1
-3
3
-2
-27
5
-2
-7
9
-8
-24
+ Inc (Dec) in Accts Payable
1
-6
-6
-14
-7
25
-3
23
55
-4
28
5
1
-1
-21
+ Inc (Dec) in Other
-13
- -
1
-4
-1
6
5
25
2
25
31
4
-21
-3
-17
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
268
299
286
262
286
280
192
294
348
-121
503
565
505
480
380
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
13
- -
210
-60
-51
- -
- -
-98
-150
-12
-216
-694
-18
-483
-160
+ Increase in Capital Stock
13
- -
254
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-44
-60
-51
- -
- -
-98
-150
-12
-216
-694
-18
-483
-160
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-225
-192
-166
-155
-157
-161
-171
-180
-195
-109
-129
-201
-306
-249
-217
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-225
-204
-166
-157
-157
-161
-171
-180
-195
-109
-129
-201
-306
-249
-217
+ Dividends Paid
-107
-503
-36
-72
-72
-65
-2
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
36
357
-191
-46
4
6
-47
8
24
598
-111
-12
-12
136
-15
+ Cash From Debt
586
609
71
80
400
219
1,190
734
588
1,259
1,922
- -
20
378
- -
+ Repayments of Debt
-550
-252
-262
-126
-396
-213
-1,237
-726
-564
-661
-2,033
-12
-32
-242
-15
+ Other Financing Activities
-42
29
-32
- -
-35
-11
-8
-23
-22
38
-39
-20
-5
-16
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-100
-116
-49
-178
-154
-70
-57
-113
-147
624
-365
-726
-35
-363
-179
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-57
-21
71
-73
-25
50
-35
1
6
394
9
-362
165
-131
-16
EBITDA
358
390
365
352
344
268
236
330
378
-88
582
660
615
627
541
EBITDA Margin (%)
26.89
27.37
25.02
25.53
25.11
19.95
18.72
24.05
27.03
-20.45
38.71
38.14
35.61
36.36
32.56
Free Cash Flow
268
299
286
260
286
280
192
294
348
-121
503
565
505
480
380
Net Cash Paid for Acquisitions
- -
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
333
373
347
311
330
- -
- -
352
407
- -
- -
652
615
611
480
Free Cash Flow to Equity
304
657
96
216
290
286
145
302
373
477
393
553
493
616
365
Free Cash Flow per Basic Share
2.9
3.24
3.27
2.98
3.33
3.3
2.24
3.41
4.34
-1.54
6.42
8.11
7.89
8.06
6.97
Price/Free Cash Flow
- -
- -
8.85
5.94
5.91
5.73
6.05
6.53
7.38
-20.46
10.26
6.66
6.75
7.02
5.25
Cash Flow to Net Income
14.03
4.03
5.52
5.24
5.83
-22.38
-0.95
6.56
3.89
0.39
1.96
1.94
2.16
2.11
2.26
Capital Expenditures
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -