United Financial Statements From 2010 to 2025

PRKS Stock   52.23  0.02  0.04%   
United Parks financial statements provide useful quarterly and yearly information to potential United Parks Resorts investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on United Parks financial statements helps investors assess United Parks' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting United Parks' valuation are summarized below:
Gross Profit
883.6 M
Profit Margin
0.1385
Market Capitalization
2.9 B
Enterprise Value Revenue
2.9866
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 2025 and make sure the trends continue to evolve in the right direction.

United Parks Total Revenue

1.5 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 M, Selling General Administrative of 102.4 M or Selling And Marketing Expenses of 85.8 M, as well as many indicators such as Price To Sales Ratio of 1.65, Dividend Yield of 2.0E-4 or Days Sales Outstanding of 11.37. United financial statements analysis is a perfect complement when working with United Parks Valuation or Volatility modules.
  
Check out the analysis of United Parks Correlation against competitors.

United Parks Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.6 BB2.5 B
Pretty Stable
Short and Long Term Debt TotalB2.6 B1.9 B
Slightly volatile
Other Current Liabilities71.8 M67.6 M96.7 M
Slightly volatile
Total Current Liabilities344.3 M472.6 M313.6 M
Slightly volatile
Property Plant And Equipment NetB2.3 B1.8 B
Slightly volatile
Net Debt1.9 B2.3 B1.7 B
Slightly volatile
Accounts Payable126 M184.7 M116.6 M
Slightly volatile
Cash156.3 M284 M147.1 M
Slightly volatile
Non Current Assets Total1.7 BB2.1 B
Slightly volatile
Non Currrent Assets Other40.4 M38.5 M21.5 M
Pretty Stable
Cash And Short Term Investments156.3 M284 M147.1 M
Slightly volatile
Net Receivables55.7 M84.9 M51.4 M
Slightly volatile
Good Will56.7 M59.7 M183.1 M
Slightly volatile
Common Stock Shares Outstanding64.9 M58 M80 M
Slightly volatile
Liabilities And Stockholders Equity2.6 BB2.5 B
Pretty Stable
Non Current Liabilities Total2.1 B2.8 B1.9 B
Slightly volatile
Inventory39.4 M56.6 M37.4 M
Slightly volatile
Other Current Assets19.2 M18.2 M28 M
Slightly volatile
Total Liabilities2.4 B3.3 B2.2 B
Slightly volatile
Total Current Assets277.8 M448.7 M264.6 M
Slightly volatile
Short Term Debt24.2 M13.8 M25.8 M
Very volatile
Intangible Assets140.9 M142 M176 M
Slightly volatile
Common StockM1.1 M943 K
Slightly volatile
Current Deferred Revenue134 M179 M110.1 M
Slightly volatile
Long Term Debt1.7 B1.9 B2.1 B
Slightly volatile
Capital Lease Obligations95.7 M104.5 M119.9 M
Slightly volatile
Net Invested Capital1.5 B1.7 BB
Slightly volatile
Property Plant And Equipment GrossB4.5 B3.6 B
Slightly volatile
Short and Long Term Debt10.3 M10.8 M14.2 M
Slightly volatile
Capital Stock1.1 M1.1 M966 K
Slightly volatile
Non Current Liabilities Other47.9 M59.2 M43.8 M
Slightly volatile

United Parks Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization129 M138.8 M158.4 M
Slightly volatile
Selling General Administrative102.4 M125.5 M92.3 M
Slightly volatile
Selling And Marketing Expenses85.8 M97.8 M106.2 M
Slightly volatile
Total Revenue1.5 BB1.4 B
Pretty Stable
Gross Profit748.9 M999.3 M690.4 M
Slightly volatile
Other Operating Expenses924.2 M1.1 B1.2 B
Slightly volatile
Cost Of Revenue544.8 M771.9 M711.3 M
Slightly volatile
Total Operating Expenses521.7 M470.6 M466.8 M
Slightly volatile
Research Development1.5 M1.6 M2.8 M
Slightly volatile
Interest Expense132.5 M168.7 M112 M
Slightly volatile
Reconciled Depreciation166.7 M177.3 M153.5 M
Slightly volatile

United Parks Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation19.1 M19.6 M15.5 M
Slightly volatile
Begin Period Cash Flow136.7 M94.7 M108.4 M
Slightly volatile
Depreciation129 M138.8 M158.4 M
Slightly volatile
Other Non Cash Items31.3 M33 M149.6 M
Pretty Stable
Dividends Paid277.9 K292.5 K22.4 M
Slightly volatile
Capital Expenditures193 M350.6 M185.8 M
Slightly volatile
End Period Cash Flow156.8 M284 M147.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.651.761.955
Slightly volatile
Dividend Yield2.0E-42.0E-40.0118
Slightly volatile
Days Sales Outstanding11.3714.0513.3031
Slightly volatile
Average Payables128.7 M124.5 M121.5 M
Slightly volatile
Stock Based Compensation To Revenue0.01060.00890.0111
Slightly volatile
Capex To Depreciation1.871.781.1693
Slightly volatile
EV To Sales2.82.793.2781
Pretty Stable
Inventory Turnover22.0320.0320.8418
Slightly volatile
Days Of Inventory On Hand17.9218.8646.5728
Slightly volatile
Payables Turnover7.036.146.8463
Slightly volatile
Sales General And Administrative To Revenue0.05720.05690.066
Pretty Stable
Average Inventory36.5 M36.7 M34.1 M
Very volatile
Research And Ddevelopement To Revenue0.00190.00120.0022
Slightly volatile
Capex To Revenue0.110.160.1319
Slightly volatile
Cash Per Share3.653.471.9685
Slightly volatile
Days Payables Outstanding58.4461.52144
Slightly volatile
Intangibles To Total Assets0.150.09820.1519
Slightly volatile
Current Ratio0.630.850.8139
Very volatile
Receivables Turnover30.6826.8929.367
Slightly volatile
Graham Number8.514.7410.6086
Slightly volatile
Capex Per Share4.54.292.4404
Slightly volatile
Revenue Per Share13.7324.317.2828
Slightly volatile
Interest Debt Per Share19.5533.3223.8085
Slightly volatile
Debt To Assets0.610.760.7298
Slightly volatile
Operating Cycle59.5232.9161.7653
Slightly volatile
Days Of Payables Outstanding58.4461.52144
Slightly volatile
Long Term Debt To Capitalization0.731.00.8659
Slightly volatile
Total Debt To Capitalization0.730.990.8658
Slightly volatile
Quick Ratio0.540.750.6947
Very volatile
Net Income Per E B T1.140.860.9635
Very volatile
Cash Ratio0.340.540.4361
Pretty Stable
Days Of Inventory Outstanding17.9218.8646.5728
Slightly volatile
Days Of Sales Outstanding11.3714.0513.3031
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.460.360.5254
Pretty Stable
Fixed Asset Turnover0.851.010.798
Very volatile
Debt Ratio0.610.760.7298
Slightly volatile
Price Sales Ratio1.651.761.955
Slightly volatile
Asset Turnover0.460.590.5645
Very volatile
Gross Profit Margin0.410.450.4821
Slightly volatile

United Parks Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 B1.5 B1.6 B
Very volatile
Enterprise Value2.6 BB3.2 B
Pretty Stable

United Fundamental Market Drivers

Forward Price Earnings5.4466
Cash And Short Term Investments246.9 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 Revenue179 M134 M
Total RevenueB1.5 B
Cost Of Revenue771.9 M544.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.06  0.06 
Capex To Revenue 0.16  0.11 
Revenue Per Share 24.30  13.73 
Ebit Per Revenue 0.24  0.25 

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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.