United Parks & Resorts (NYSE: PRKS) financial statements
The consolidated income statement, balance sheet and cash flow statement of United Parks & Resorts for its last 10 fiscal years, as filed with the regulator, in millions of US dollars. At the end of fiscal 2025 it had $2,616m in total assets and −$435.8m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1,663m | $1,725m | $1,727m | $1,731m | $1,504m | $431.8m | $1,398m | $1,372m | $1,263m | $1,344m |
| Operating profit | $365.4m | $463.3m | $459.8m | $507.5m | $432.0m | −$241.7m | $213.2m | $151.7m | −$201.4m | $59.6m |
| Finance costs | $134.1m | $167.8m | $146.7m | $117.5m | $116.6m | $100.9m | $84.2m | $80.9m | $78.0m | $62.7m |
| Profit before tax | $226.5m | $291.5m | $313.1m | $390.1m | $256.3m | −$342.8m | $129.0m | $62.7m | −$287.4m | −$3.2m |
| Income tax | $58.2m | $64.0m | $78.9m | $98.9m | $0.2m | $30.5m | $39.5m | $17.9m | $85.0m | $9.3m |
| Net profit | $168.4m | $227.5m | $234.2m | $291.2m | $256.5m | −$312.3m | $89.5m | $44.8m | −$202.4m | −$12.5m |
| Earnings per share | $3.09 | $3.82 | $3.66 | $4.18 | $3.28 | −$3.99 | $1.11 | $0.52 | −$2.36 | −$0.15 |
| Diluted earnings per share | $3.06 | $3.79 | $3.63 | $4.14 | $3.22 | −$3.99 | $1.10 | $0.52 | −$2.36 | −$0.15 |
| Depreciation and amortisation | $174.5m | $163.4m | $154.2m | $152.6m | $148.7m | $150.5m | $160.6m | $161.0m | $163.3m | $199.6m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2,616m | $2,574m | $2,625m | $2,326m | $2,610m | $2,566m | $2,301m | $2,116m | $2,086m | $2,379m |
| Current assets | $282.8m | $270.4m | $390.2m | $233.7m | $567.4m | $507.4m | $169.1m | $146.6m | $118.8m | $153.7m |
| Inventories | $51.6m | $45.8m | $49.2m | $55.2m | $29.5m | $30.7m | $33.2m | $35.8m | $30.9m | $28.7m |
| Property, plant and equipment | $1,917m | $1,887m | $1,842m | $1,707m | $1,645m | $1,661m | $1,733m | $1,692m | $1,675m | $1,667m |
| Goodwill | $66.3m | $66.3m | $66.3m | $66.3m | $66.3m | $66.3m | $66.3m | $66.3m | $66.3m | $335.6m |
| Cash | $99.8m | $115.9m | $246.9m | $79.2m | $443.7m | $433.9m | $39.9m | $34.1m | $33.2m | $69.0m |
| Total liabilities | $3,052m | $3,035m | $2,833m | $2,763m | $2,644m | $2,672m | $2,090m | $1,850m | $1,798m | $1,918m |
| Current liabilities | $384.7m | $412.9m | $410.9m | $409.2m | $372.0m | $317.1m | $402.7m | $310.7m | $253.5m | $263.6m |
| Equity | −$435.8m | −$461.5m | −$208.2m | −$437.7m | −$33.9m | −$105.8m | $210.9m | $265.2m | $287.5m | $461.2m |
| Equity including minorities | −$435.8m | −$461.5m | −$208.2m | −$437.7m | −$33.9m | −$105.8m | $210.9m | $265.2m | $287.5m | $461.2m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $380.1m | $480.1m | $504.9m | $564.6m | $503.0m | −$120.7m | $348.4m | $293.9m | $192.5m | $280.4m |
| Investing cash flow | −$217.5m | −$248.5m | −$305.6m | −$200.7m | −$128.9m | −$109.2m | −$195.2m | −$180.0m | −$170.9m | −$160.5m |
| Financing cash flow | −$178.7m | −$362.7m | −$34.7m | −$726.0m | −$364.9m | $624.2m | −$147.3m | −$112.9m | −$57.0m | −$70.1m |
| Capital expenditure | −$217.5m | −$248.4m | −$304.8m | −$200.7m | −$128.9m | −$109.2m | −$195.2m | −$179.8m | −$172.5m | −$160.5m |
| Dividends paid | — | — | — | — | — | — | — | −$0.3m | −$1.5m | −$65.3m |
Where each figure comes from
From the annual report (Form 10-K) that United Parks & Resorts files with the SEC. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017 · 2016. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the United Parks & Resorts page.
Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.