US Stock MarketDetailed Quotes

PRKS United Parks & Resorts

Watchlist
  • 47.220
  • -1.770-3.61%
Close Mar 11 16:00 ET
  • 47.220
  • 0.0000.00%
Post 16:36 ET
2.60BMarket Cap12.46P/E (TTM)

United Parks & Resorts Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-53.06%115.89M
-53.06%115.89M
-64.30%76.84M
58.13%232.05M
272.00%203.71M
211.79%246.92M
211.79%246.92M
96.42%215.23M
-8.76%146.75M
-85.59%54.76M
-Cash and cash equivalents
-53.06%115.89M
-53.06%115.89M
-64.30%76.84M
58.13%232.05M
272.00%203.71M
211.79%246.92M
211.79%246.92M
96.42%215.23M
-8.76%146.75M
-85.59%54.76M
Receivables
7.58%79.44M
7.58%79.44M
8.16%86.63M
--100.82M
10.93%80.43M
3.93%73.85M
3.93%73.85M
3.10%80.1M
----
-2.78%72.5M
-Accounts receivable
7.58%79.44M
7.58%79.44M
8.16%86.63M
15.19%100.82M
10.93%80.43M
3.93%73.85M
3.93%73.85M
3.10%80.1M
4.20%87.53M
-2.78%72.5M
Inventory
-6.89%45.85M
-6.89%45.85M
-6.82%50.9M
-12.56%52.53M
-13.57%51.04M
-10.79%49.24M
-10.79%49.24M
-9.39%54.62M
6.07%60.08M
30.91%59.06M
Prepaid assets
69.81%5.89M
69.81%5.89M
----
----
----
-55.74%3.47M
-55.74%3.47M
----
----
----
Other current assets
39.77%23.35M
39.77%23.35M
61.28%41.75M
-83.16%45.28M
17.51%41.71M
-18.17%16.71M
-18.17%16.71M
-9.08%25.89M
837.32%268.84M
42.19%35.49M
Total current assets
-30.69%270.43M
-30.69%270.43M
-31.85%256.12M
30.94%430.69M
69.91%376.89M
66.96%390.18M
66.96%390.18M
36.16%375.84M
-0.37%328.92M
-57.72%221.82M
Non current assets
Net PPE
2.43%2.02B
2.43%2.02B
5.11%2.03B
--2.05B
8.20%2.02B
7.19%1.97B
7.19%1.97B
6.28%1.94B
----
4.68%1.87B
-Gross PPE
3.75%4.09B
3.75%4.09B
4.67%4.08B
--4.06B
6.12%4B
6.36%3.94B
6.36%3.94B
6.27%3.89B
----
5.86%3.77B
-Accumulated depreciation
-5.06%-2.07B
-5.06%-2.07B
-4.23%-2.04B
---2.01B
-4.08%-1.98B
-5.53%-1.97B
-5.53%-1.97B
-6.26%-1.96B
----
-7.04%-1.9B
Goodwill and other intangible assets
0.03%224.12M
0.03%224.12M
0.38%224.12M
--224.13M
0.38%224.12M
0.35%224.05M
0.35%224.05M
0.00%223.28M
----
0.00%223.28M
-Goodwill
0.00%66.28M
0.00%66.28M
0.00%66.28M
0.00%66.28M
0.00%66.28M
0.00%66.28M
0.00%66.28M
0.00%66.28M
0.00%66.28M
0.00%66.28M
-Other intangible assets
0.05%157.85M
0.05%157.85M
0.54%157.85M
--157.85M
0.54%157.85M
0.49%157.77M
0.49%157.77M
0.00%157M
----
0.00%157M
Non current deferred assets
-28.99%5.69M
-28.99%5.69M
40.71%15.86M
-4.80%14.72M
-34.14%8.62M
-34.97%8.02M
-34.97%8.02M
-29.38%11.27M
-31.38%15.46M
-47.24%13.08M
Other non current assets
67.79%56.17M
67.79%56.17M
66.68%48.59M
-98.09%41.28M
41.48%35.93M
73.26%33.48M
73.26%33.48M
56.66%29.15M
12,334.41%2.16B
36.62%25.4M
Total non current assets
3.06%2.3B
3.06%2.3B
5.63%2.32B
6.89%2.33B
7.51%2.29B
6.82%2.23B
6.82%2.23B
5.78%2.2B
5.32%2.18B
3.84%2.13B
Total assets
-1.96%2.57B
-1.96%2.57B
0.16%2.58B
10.05%2.76B
13.39%2.67B
12.87%2.63B
12.87%2.63B
9.34%2.58B
4.53%2.51B
-8.69%2.35B
Liabilities
Current liabilities
Payables
3.00%169.73M
3.00%169.73M
2.19%163.11M
--197.2M
10.77%189.92M
0.95%164.78M
0.95%164.78M
-5.22%159.61M
----
9.16%171.46M
-accounts payable
1.83%163.55M
1.83%163.55M
-1.59%144.39M
-1.11%183.98M
10.19%181.08M
0.42%160.61M
0.42%160.61M
-5.59%146.72M
8.00%186.05M
7.99%164.33M
-Total tax payable
48.21%6.18M
48.21%6.18M
45.19%18.72M
4.11%13.22M
24.00%8.85M
26.95%4.17M
26.95%4.17M
-0.80%12.89M
31.50%12.7M
45.35%7.13M
Current accrued expenses
-17.60%51.02M
-17.60%51.02M
-23.32%45.91M
6.40%62.27M
16.19%61.44M
18.07%61.92M
18.07%61.92M
8.04%59.87M
1.93%58.53M
-24.73%52.88M
Current provisions
50.99%19.96M
50.99%19.96M
34.14%14.13M
--14.09M
53.29%13.22M
53.55%13.22M
53.55%13.22M
24.40%10.54M
----
5.03%8.62M
Current debt and capital lease obligation
26.80%19.5M
26.80%19.5M
27.01%19.52M
--19.29M
0.74%15.37M
-0.05%15.38M
-0.05%15.38M
0.44%15.37M
----
0.68%15.26M
-Current debt
28.53%15.42M
28.53%15.42M
29.50%15.54M
--15.54M
-2.25%11.73M
0.00%12M
0.00%12M
0.00%12M
----
0.00%12M
-Current capital lease obligation
20.68%4.08M
20.68%4.08M
18.15%3.98M
10.98%3.75M
11.74%3.64M
-0.21%3.38M
-0.21%3.38M
2.06%3.37M
9.42%3.38M
3.26%3.26M
Current deferred liabilities
-1.90%152.66M
-1.90%152.66M
-3.33%155.72M
--230.5M
-1.35%209.93M
-8.21%155.61M
-8.21%155.61M
-11.62%161.08M
----
2.28%212.8M
Current liabilities
0.48%412.87M
0.48%412.87M
-1.99%398.4M
3.46%523.34M
6.26%489.89M
0.42%410.92M
0.42%410.92M
-5.44%406.48M
1.49%505.84M
0.50%461.02M
Non current liabilities
Long term debt and capital lease obligation
6.25%2.34B
6.25%2.34B
6.49%2.35B
1,971.32%2.36B
-0.23%2.21B
-0.39%2.21B
-0.39%2.21B
-0.46%2.21B
-94.88%113.76M
-0.45%2.21B
-Long term debt
6.48%2.23B
6.48%2.23B
6.69%2.23B
--2.24B
-0.25%2.09B
-0.28%2.09B
-0.28%2.09B
-0.28%2.09B
----
-0.27%2.1B
-Long term capital lease obligation
2.12%115.12M
2.12%115.12M
2.72%116.13M
2.40%116.49M
0.20%114.79M
-2.32%112.72M
-2.32%112.72M
-3.75%113.06M
-3.74%113.76M
-3.64%114.56M
Non current deferred liabilities
29.32%213.32M
29.32%213.32M
43.40%226.15M
--188.08M
79.52%159.71M
70.71%164.95M
70.71%164.95M
89.98%157.71M
----
1,157.24%88.96M
Other non current liabilities
26.38%65.07M
26.38%65.07M
7.04%59.98M
-97.72%54.13M
19.56%55.46M
19.28%51.48M
19.28%51.48M
24.66%56.03M
5,636.17%2.38B
9.57%46.39M
Total non current liabilities
8.25%2.62B
8.25%2.62B
8.90%2.64B
9.32%2.6B
3.19%2.42B
2.89%2.42B
2.89%2.42B
3.22%2.42B
3.36%2.38B
3.34%2.35B
Total liabilities
7.12%3.04B
7.12%3.04B
7.34%3.04B
8.30%3.12B
3.69%2.91B
2.53%2.83B
2.53%2.83B
1.88%2.83B
3.03%2.88B
2.86%2.81B
Shareholders'equity
Share capital
0.41%971K
0.41%971K
0.52%971K
--970K
0.52%970K
0.42%967K
0.42%967K
0.31%966K
--0
0.73%965K
-common stock
0.41%971K
0.41%971K
0.52%971K
--970K
0.52%970K
0.42%967K
0.42%967K
0.31%966K
----
0.73%965K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
55.47%637.6M
55.47%637.6M
64.76%609.7M
98.80%490.02M
150.19%398.9M
133.14%410.1M
133.14%410.1M
191.62%370.05M
3,316.22%246.49M
228.29%159.44M
Paid-in capital
0.93%729.97M
0.93%729.97M
0.89%725.52M
1.22%722.35M
1.43%719.77M
1.85%723.26M
1.85%723.26M
1.87%719.13M
1.83%713.66M
-0.31%709.63M
Less: Treasury stock
36.31%1.83B
36.31%1.83B
33.48%1.79B
17.90%1.58B
2.87%1.36B
1.35%1.34B
1.35%1.34B
7.05%1.34B
22.18%1.34B
78.78%1.32B
Total stockholders'equity
-121.66%-461.54M
-121.66%-461.54M
-80.61%-455.86M
-115.88%-364.94M
46.54%-243.06M
52.43%-208.22M
52.43%-208.22M
39.95%-252.4M
672.62%2.3B
-198.26%-454.65M
Total equity
-121.66%-461.54M
-121.66%-461.54M
-80.61%-455.86M
3.33%-364.94M
46.54%-243.06M
52.43%-208.22M
52.43%-208.22M
39.95%-252.4M
5.96%-377.51M
-198.26%-454.65M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -53.06%115.89M-53.06%115.89M-64.30%76.84M58.13%232.05M272.00%203.71M211.79%246.92M211.79%246.92M96.42%215.23M-8.76%146.75M-85.59%54.76M
-Cash and cash equivalents -53.06%115.89M-53.06%115.89M-64.30%76.84M58.13%232.05M272.00%203.71M211.79%246.92M211.79%246.92M96.42%215.23M-8.76%146.75M-85.59%54.76M
Receivables 7.58%79.44M7.58%79.44M8.16%86.63M--100.82M10.93%80.43M3.93%73.85M3.93%73.85M3.10%80.1M-----2.78%72.5M
-Accounts receivable 7.58%79.44M7.58%79.44M8.16%86.63M15.19%100.82M10.93%80.43M3.93%73.85M3.93%73.85M3.10%80.1M4.20%87.53M-2.78%72.5M
Inventory -6.89%45.85M-6.89%45.85M-6.82%50.9M-12.56%52.53M-13.57%51.04M-10.79%49.24M-10.79%49.24M-9.39%54.62M6.07%60.08M30.91%59.06M
Prepaid assets 69.81%5.89M69.81%5.89M-------------55.74%3.47M-55.74%3.47M------------
Other current assets 39.77%23.35M39.77%23.35M61.28%41.75M-83.16%45.28M17.51%41.71M-18.17%16.71M-18.17%16.71M-9.08%25.89M837.32%268.84M42.19%35.49M
Total current assets -30.69%270.43M-30.69%270.43M-31.85%256.12M30.94%430.69M69.91%376.89M66.96%390.18M66.96%390.18M36.16%375.84M-0.37%328.92M-57.72%221.82M
Non current assets
Net PPE 2.43%2.02B2.43%2.02B5.11%2.03B--2.05B8.20%2.02B7.19%1.97B7.19%1.97B6.28%1.94B----4.68%1.87B
-Gross PPE 3.75%4.09B3.75%4.09B4.67%4.08B--4.06B6.12%4B6.36%3.94B6.36%3.94B6.27%3.89B----5.86%3.77B
-Accumulated depreciation -5.06%-2.07B-5.06%-2.07B-4.23%-2.04B---2.01B-4.08%-1.98B-5.53%-1.97B-5.53%-1.97B-6.26%-1.96B-----7.04%-1.9B
Goodwill and other intangible assets 0.03%224.12M0.03%224.12M0.38%224.12M--224.13M0.38%224.12M0.35%224.05M0.35%224.05M0.00%223.28M----0.00%223.28M
-Goodwill 0.00%66.28M0.00%66.28M0.00%66.28M0.00%66.28M0.00%66.28M0.00%66.28M0.00%66.28M0.00%66.28M0.00%66.28M0.00%66.28M
-Other intangible assets 0.05%157.85M0.05%157.85M0.54%157.85M--157.85M0.54%157.85M0.49%157.77M0.49%157.77M0.00%157M----0.00%157M
Non current deferred assets -28.99%5.69M-28.99%5.69M40.71%15.86M-4.80%14.72M-34.14%8.62M-34.97%8.02M-34.97%8.02M-29.38%11.27M-31.38%15.46M-47.24%13.08M
Other non current assets 67.79%56.17M67.79%56.17M66.68%48.59M-98.09%41.28M41.48%35.93M73.26%33.48M73.26%33.48M56.66%29.15M12,334.41%2.16B36.62%25.4M
Total non current assets 3.06%2.3B3.06%2.3B5.63%2.32B6.89%2.33B7.51%2.29B6.82%2.23B6.82%2.23B5.78%2.2B5.32%2.18B3.84%2.13B
Total assets -1.96%2.57B-1.96%2.57B0.16%2.58B10.05%2.76B13.39%2.67B12.87%2.63B12.87%2.63B9.34%2.58B4.53%2.51B-8.69%2.35B
Liabilities
Current liabilities
Payables 3.00%169.73M3.00%169.73M2.19%163.11M--197.2M10.77%189.92M0.95%164.78M0.95%164.78M-5.22%159.61M----9.16%171.46M
-accounts payable 1.83%163.55M1.83%163.55M-1.59%144.39M-1.11%183.98M10.19%181.08M0.42%160.61M0.42%160.61M-5.59%146.72M8.00%186.05M7.99%164.33M
-Total tax payable 48.21%6.18M48.21%6.18M45.19%18.72M4.11%13.22M24.00%8.85M26.95%4.17M26.95%4.17M-0.80%12.89M31.50%12.7M45.35%7.13M
Current accrued expenses -17.60%51.02M-17.60%51.02M-23.32%45.91M6.40%62.27M16.19%61.44M18.07%61.92M18.07%61.92M8.04%59.87M1.93%58.53M-24.73%52.88M
Current provisions 50.99%19.96M50.99%19.96M34.14%14.13M--14.09M53.29%13.22M53.55%13.22M53.55%13.22M24.40%10.54M----5.03%8.62M
Current debt and capital lease obligation 26.80%19.5M26.80%19.5M27.01%19.52M--19.29M0.74%15.37M-0.05%15.38M-0.05%15.38M0.44%15.37M----0.68%15.26M
-Current debt 28.53%15.42M28.53%15.42M29.50%15.54M--15.54M-2.25%11.73M0.00%12M0.00%12M0.00%12M----0.00%12M
-Current capital lease obligation 20.68%4.08M20.68%4.08M18.15%3.98M10.98%3.75M11.74%3.64M-0.21%3.38M-0.21%3.38M2.06%3.37M9.42%3.38M3.26%3.26M
Current deferred liabilities -1.90%152.66M-1.90%152.66M-3.33%155.72M--230.5M-1.35%209.93M-8.21%155.61M-8.21%155.61M-11.62%161.08M----2.28%212.8M
Current liabilities 0.48%412.87M0.48%412.87M-1.99%398.4M3.46%523.34M6.26%489.89M0.42%410.92M0.42%410.92M-5.44%406.48M1.49%505.84M0.50%461.02M
Non current liabilities
Long term debt and capital lease obligation 6.25%2.34B6.25%2.34B6.49%2.35B1,971.32%2.36B-0.23%2.21B-0.39%2.21B-0.39%2.21B-0.46%2.21B-94.88%113.76M-0.45%2.21B
-Long term debt 6.48%2.23B6.48%2.23B6.69%2.23B--2.24B-0.25%2.09B-0.28%2.09B-0.28%2.09B-0.28%2.09B-----0.27%2.1B
-Long term capital lease obligation 2.12%115.12M2.12%115.12M2.72%116.13M2.40%116.49M0.20%114.79M-2.32%112.72M-2.32%112.72M-3.75%113.06M-3.74%113.76M-3.64%114.56M
Non current deferred liabilities 29.32%213.32M29.32%213.32M43.40%226.15M--188.08M79.52%159.71M70.71%164.95M70.71%164.95M89.98%157.71M----1,157.24%88.96M
Other non current liabilities 26.38%65.07M26.38%65.07M7.04%59.98M-97.72%54.13M19.56%55.46M19.28%51.48M19.28%51.48M24.66%56.03M5,636.17%2.38B9.57%46.39M
Total non current liabilities 8.25%2.62B8.25%2.62B8.90%2.64B9.32%2.6B3.19%2.42B2.89%2.42B2.89%2.42B3.22%2.42B3.36%2.38B3.34%2.35B
Total liabilities 7.12%3.04B7.12%3.04B7.34%3.04B8.30%3.12B3.69%2.91B2.53%2.83B2.53%2.83B1.88%2.83B3.03%2.88B2.86%2.81B
Shareholders'equity
Share capital 0.41%971K0.41%971K0.52%971K--970K0.52%970K0.42%967K0.42%967K0.31%966K--00.73%965K
-common stock 0.41%971K0.41%971K0.52%971K--970K0.52%970K0.42%967K0.42%967K0.31%966K----0.73%965K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 55.47%637.6M55.47%637.6M64.76%609.7M98.80%490.02M150.19%398.9M133.14%410.1M133.14%410.1M191.62%370.05M3,316.22%246.49M228.29%159.44M
Paid-in capital 0.93%729.97M0.93%729.97M0.89%725.52M1.22%722.35M1.43%719.77M1.85%723.26M1.85%723.26M1.87%719.13M1.83%713.66M-0.31%709.63M
Less: Treasury stock 36.31%1.83B36.31%1.83B33.48%1.79B17.90%1.58B2.87%1.36B1.35%1.34B1.35%1.34B7.05%1.34B22.18%1.34B78.78%1.32B
Total stockholders'equity -121.66%-461.54M-121.66%-461.54M-80.61%-455.86M-115.88%-364.94M46.54%-243.06M52.43%-208.22M52.43%-208.22M39.95%-252.4M672.62%2.3B-198.26%-454.65M
Total equity -121.66%-461.54M-121.66%-461.54M-80.61%-455.86M3.33%-364.94M46.54%-243.06M52.43%-208.22M52.43%-208.22M39.95%-252.4M5.96%-377.51M-198.26%-454.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
Trending Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Strategy
MSTR
+8.91%
Coinbase
COIN
+6.95%
Tesla
TSLA
+3.79%
Vale SA
VALE
+1.73%
Salesforce
CRM
+1.52%

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