United Financial Statements From 2010 to 2026

PRKS Stock   36.30  0.06  0.17%   
United Parks' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing United Parks' valuation are provided below:
Gross Profit
802.1 M
Profit Margin
0.1083
Market Capitalization
B
Enterprise Value Revenue
2.4814
Revenue
1.7 B
There are over one hundred nineteen available fundamental trend indicators for United Parks Resorts, which can be analyzed over time and compared to other ratios. All traders should double-check United Parks' current fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

United Parks Total Revenue

1.53 Billion

Check United Parks financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among United Parks' main balance sheet or income statement drivers, such as Depreciation And Amortization of 129.2 M, Interest Expense of 109.4 M or Selling General Administrative of 102.8 M, as well as many indicators such as Price To Sales Ratio of 1.64, Dividend Yield of 2.0E-4 or Days Sales Outstanding of 12.11. United financial statements analysis is a perfect complement when working with United Parks Valuation or Volatility modules.
  
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Check out the analysis of United Parks Correlation against competitors.

United Parks Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.7 B2.6 B2.5 B
Very volatile
Short and Long Term Debt Total2.1 B2.4 B1.8 B
Slightly volatile
Other Current Liabilities60.2 M71 M86.5 M
Slightly volatile
Total Current Liabilities353.4 M412.9 M310.4 M
Slightly volatile
Property Plant And Equipment NetBB1.8 B
Slightly volatile
Net Debt1.9 B2.2 B1.7 B
Slightly volatile
Accounts Payable132.4 M163.6 M117 M
Slightly volatile
Cash153.8 M115.9 M136.4 M
Slightly volatile
Non Current Assets Total1.7 B2.3 B2.2 B
Slightly volatile
Non Currrent Assets Other59 M56.2 M24.1 M
Slightly volatile
Cash And Short Term Investments153.8 M115.9 M136.4 M
Slightly volatile
Net Receivables61.4 M79.4 M53.5 M
Slightly volatile
Good Will56.7 M59.7 M183.1 M
Slightly volatile
Common Stock Shares Outstanding63.5 M60 M80.1 M
Slightly volatile
Liabilities And Stockholders Equity2.7 B2.6 B2.5 B
Very volatile
Non Current Liabilities Total2.1 B2.6 B1.9 B
Slightly volatile
Inventory40.3 M45.8 M36.8 M
Slightly volatile
Other Current Assets17.9 M29.2 M27 M
Slightly volatile
Total Liabilities2.5 BB2.2 B
Slightly volatile
Total Current Assets279.5 M270.4 M253.6 M
Slightly volatile
Short Term Debt23.3 M19.5 M26 M
Very volatile
Intangible Assets139.4 M157.8 M176.7 M
Slightly volatile
Common StockM971 K934.4 K
Slightly volatile
Current Deferred Revenue137.8 M152.7 M108.7 M
Slightly volatile
Long Term Debt2.4 B2.2 B2.2 B
Pretty Stable
Capital Lease Obligations95.7 M119.2 M120.8 M
Slightly volatile
Net Invested Capital1.5 B1.8 BB
Slightly volatile
Property Plant And Equipment Gross4.1 B4.1 B3.6 B
Slightly volatile
Short and Long Term Debt10.7 M15.4 M14.5 M
Slightly volatile
Capital Stock1.1 M971 K957.4 K
Slightly volatile
Non Current Liabilities Other52.6 M65.1 M44.5 M
Slightly volatile

United Parks Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization129.2 M163.4 M159.9 M
Slightly volatile
Interest Expense109.4 M167.8 M98.4 M
Slightly volatile
Selling General Administrative102.8 M98.1 M90.7 M
Slightly volatile
Selling And Marketing Expenses86.7 M121.8 M107.7 M
Pretty Stable
Total Revenue1.5 B1.7 B1.4 B
Pretty Stable
Gross Profit899.2 M1.6 B782.3 M
Slightly volatile
Other Operating Expenses931.6 M1.3 B1.2 B
Slightly volatile
Cost Of Revenue124.8 M131.4 M599.6 M
Slightly volatile
Total Operating Expenses648.8 M1.1 B561.7 M
Slightly volatile
Research Development4.1 M3.9 M3.1 M
Slightly volatile
Reconciled Depreciation169.3 M163.4 M152.8 M
Slightly volatile

United Parks Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation18.8 M13.7 M15.1 M
Slightly volatile
Begin Period Cash Flow147.9 M246.9 M118.7 M
Slightly volatile
Depreciation129.2 M163.4 M159.9 M
Slightly volatile
Other Non Cash Items42 M44.3 M51.5 M
Very volatile
Dividends Paid277.9 K292.5 K22.4 M
Slightly volatile
Capital Expenditures199.7 M248.4 M179.8 M
Slightly volatile
End Period Cash Flow154.4 M115.9 M136.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.641.93931.9656
Slightly volatile
Dividend Yield2.0E-42.0E-40.0118
Slightly volatile
Days Sales Outstanding12.1116.806514.0586
Slightly volatile
Stock Based Compensation To Revenue0.01020.00790.011
Slightly volatile
Capex To Depreciation0.91.521.0925
Slightly volatile
EV To Sales2.783.2423.304
Pretty Stable
Inventory Turnover2.722.866317.6407
Slightly volatile
Days Of Inventory On Hand13412767.8089
Slightly volatile
Payables Turnover0.760.80355.8332
Slightly volatile
Sales General And Administrative To Revenue0.05620.05880.0639
Pretty Stable
Research And Ddevelopement To Revenue0.00230.00180.0023
Slightly volatile
Capex To Revenue0.110.1440.1309
Slightly volatile
Cash Per Share1.491.94631.7375
Slightly volatile
Days Payables Outstanding477454231
Slightly volatile
Intangibles To Total Assets0.150.08710.1511
Slightly volatile
Current Ratio0.620.6550.8011
Very volatile
Receivables Turnover29.0821.717728.2438
Slightly volatile
Capex Per Share4.384.17212.4256
Slightly volatile
Revenue Per Share14.5128.974317.6237
Slightly volatile
Interest Debt Per Share44.6342.507125.9328
Slightly volatile
Debt To Assets0.620.91830.7397
Slightly volatile
Graham Number9.219.338.4079
Slightly volatile
Operating Cycle72.4514477.2819
Slightly volatile
Days Of Payables Outstanding477454231
Slightly volatile
Long Term Debt To Capitalization0.751.26120.8835
Slightly volatile
Total Debt To Capitalization0.751.24270.8827
Slightly volatile
Quick Ratio0.530.5440.6812
Very volatile
Net Income Per E B T1.120.78040.9573
Very volatile
Cash Ratio0.340.28070.4198
Pretty Stable
Days Of Inventory Outstanding13412767.8089
Slightly volatile
Days Of Sales Outstanding12.1116.806514.0586
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.460.48260.533
Pretty Stable
Fixed Asset Turnover0.620.85530.7739
Pretty Stable
Debt Ratio0.620.91830.7397
Slightly volatile
Price Sales Ratio1.641.93931.9656
Slightly volatile
Asset Turnover0.460.67040.5696
Very volatile
Gross Profit Margin0.460.92380.5411
Slightly volatile

United Parks Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 B1.5 B1.6 B
Very volatile
Enterprise Value2.5 B2.9 B3.1 B
Pretty Stable

United Fundamental Market Drivers

Forward Price Earnings7.1327
Cash And Short Term Investments115.9 M

About United Parks Financial Statements

United Parks shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although United Parks investors may analyze each financial statement separately, they are all interrelated. The changes in United Parks' assets and liabilities, for example, are also reflected in the revenues and expenses on on United Parks' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue152.7 M137.8 M
Total Revenue1.7 B1.5 B
Cost Of Revenue131.4 M124.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.06  0.06 
Capex To Revenue 0.14  0.11 
Revenue Per Share 28.97  14.51 
Ebit Per Revenue 0.27  0.28 

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Additional Tools for United Stock Analysis

When running United Parks' price analysis, check to measure United Parks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy United Parks is operating at the current time. Most of United Parks' value examination focuses on studying past and present price action to predict the probability of United Parks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Parks' price. Additionally, you may evaluate how the addition of United Parks to your portfolios can decrease your overall portfolio volatility.