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United Parks & Resorts Inc. balance sheet

At the end of fiscal 2025, United Parks & Resorts Inc. had total assets of $2.62bn, total liabilities of $3.05bn and shareholders' equity of −$436m. It held $99.8m in cash against $2.25bn of debt: net debt of $2.15bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents67461174419693334404344447924711610019
Receivables—4142374037385850307771747977100
Inventory—373633312931363331295549465259
Total current assets—159243142106154119147169507567234390270283244
Goodwill—33633633633633666666666666666666666
Total assets—2,5212,5772,4222,3892,3792,0862,1162,3012,5662,6102,3262,6252,5742,6162,641
Accounts payable—9099889488——————————
Deferred revenue (current)—838379807980101104131155170156153143212
Total current liabilities—246253221229264253311403317372409411413385510
Short-term debt—211414325239466616121212151515
Long-term debt—1,8031,6331,5691,5491,5311,5041,4951,4832,1772,1052,0992,0932,2292,2182,262
Total debt01,8461,6581,6121,6011,5981,5601,5531,5582,2202,1502,1382,1262,2632,2482,290
Total liabilities—2,0711,9291,8431,8851,9181,7981,8502,0902,6722,6442,7632,8333,0353,0523,259
Shareholders' equity868442648580504461287265211−106−34−438−208−462−436−617
Net debt (negative = net cash)−671,8001,5411,5691,5821,5291,5271,5191,5181,7861,7062,0581,8792,1482,1482,271
Shares outstanding—83m——————————————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from United Parks & Resorts Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to United Parks & Resorts Inc.