Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Total cash and short-term investments +	99.76	115.89	246.92	79.20	443.71	433.91	39.95	35.01	34.00	69.38	18.97	43.91	116.84
Cash and cash equivalents	99.76	115.89	246.92	79.20	443.71	433.91	39.95	35.01	34.00	69.38	18.97	43.91	116.84
Short-term investments
Accounts receivable, net	87.09	79.44	73.85	71.05	76.95	30.41	82.64	57.98	42.40	36.73	39.54	37.00	41.51
Inventories	51.63	45.85	49.24	55.19	29.48	30.70	33.16	35.81	30.89	28.68	31.21	33.13	36.21
Other current assets	44.32	29.25	20.18	28.26	17.26	12.42	13.40	18.70	16.31	19.32	16.36	28.16	48.50
Total current assets	282.79	270.43	390.18	233.70	567.40	507.44	169.15	146.57	118.78	153.69	106.08	142.20	243.06
Total non-current assets +	2,333.48	2,303.15	2,234.86	2,092.09	2,042.92	2,058.92	2,131.37	1,969.04	1,967.01	2,225.08	2,282.58	2,280.27	2,334.35
Property, plant and equipment, net
Goodwill	66.28	66.28	66.28	66.28	66.28	66.28	66.28	66.28	66.28	335.61	335.61	335.61	335.61
Intangible assets	190.15	157.85	157.77	157.00	157.00	157.00	157.00	178.56	183.90	190.71	196.93	199.00	198.70
Long-term investments
Other non-current assets
Total assets	2,616.27	2,573.58	2,625.05	2,325.79	2,610.32	2,566.36	2,300.52	2,115.60	2,085.78	2,378.77	2,388.66	2,422.47	2,577.41

Total current liabilities +	384.73	412.87	410.92	409.21	371.97	317.12	402.66	310.67	253.47	263.61	229.31	221.09	252.69
Accounts payable	111.52	163.55	160.61	159.95	134.31	105.37	131.50	120.02	100.57	87.68	93.74	88.28	98.50
Short-term debt	20.65	19.50	15.38	15.39	14.90	19.26	69.40	45.65	38.71	51.71	31.85	14.05	14.05
Current portion of long-term debt	15.42	15.42	12.00	12.00	12.00	15.51
Deferred revenue
Other current liabilities	109.24	70.98	75.14	61.05	67.18	51.21	94.62	43.89	33.36	43.14	103.72	118.76	140.14
Total non-current liabilities +	2,667.35	2,622.25	2,422.35	2,354.25	2,272.27	2,355.04	1,686.97	1,539.74	1,544.85	1,653.94	1,655.23	1,621.85	1,676.69
Long-term debt	2,217.71	2,228.75	2,093.19	2,099.06	2,104.84	2,177.14
Capital lease obligations	115.14	119.20	116.10	118.78	119.94	123.90
Other non-current liabilities	80.22	65.07	51.48	43.16	37.58	41.99
Total liabilities	3,052.08	3,035.12	2,833.26	2,763.45	2,644.23	2,672.16	2,089.63	1,850.41	1,798.32	1,917.56	1,884.54	1,842.94	1,929.38

Total stockholders' equity +	-435.81	-461.54	-208.22	-437.66	-33.92	-105.80	210.89	265.19	287.47	461.22	504.12	579.54	648.03
Common stock and paid-in capital	-1,241.76	-1,099.14	-618.32	-613.57	81.37	266.00	270.37	414.15	482.30	453.70	457.66	546.02	646.14
Retained earnings	805.95	637.60	410.10	175.90	-115.29	-371.80	-59.48	-148.96	-194.84	7.52	46.46	33.52	1.89
Common shares outstanding	55	60	64	70	80	78	81	87	86	85	86	87	88

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13
Total cash and short-term investments +	28.94	99.76	183.23	193.92	75.67	115.89	76.84	232.05	203.71	246.92	215.23	146.75	54.76	79.20	109.57	160.83	380.01	443.71	553.57	615.79	430.57	433.91	488.42	375.68	192.76	39.95	50.92	43.60	51.86	34.07	125.67	33.45	39.34	33.18	52.34	33.83	33.22	68.96	55.81	29.23	41.49	18.97	119.65	52.93	43.37	43.91	115.19	63.01	61.24	116.84	210.52	93.94	59.37
Cash and cash equivalents	28.94	99.76	183.23	193.92	75.67	115.89	76.84	232.05	203.71	246.92	215.23	146.75	54.76	79.20	109.57	160.83	380.01	443.71	553.57	615.79	430.57	433.91	488.42	375.68	192.76	39.95	50.92	43.60	51.86	34.07	125.67	33.45	39.34	33.18	52.34	33.83	33.22	68.96	55.81	29.23	41.49	18.97	119.65	52.93	43.37	43.91	115.19	63.01	61.24	116.84	210.52	93.94	59.37
Short-term investments
Accounts receivable, net	91.18	87.09	85.10	94.04	80.50	79.44	86.63	100.82	80.43	73.85	80.10	87.53	72.50	71.05	77.69	84.00	74.58	76.95	86.51	90.42	52.98	30.41	25.55	28.62	43.36	82.64	50.75	63.28	58.69	57.98	66.84	72.56	56.43	38.40	49.38	54.40	41.24	36.73	49.38	58.12	44.53	39.54	48.53	56.09	38.51	37.00	43.63	46.81	38.45	41.51	52.51	59.91	42.53
Inventories	57.04	51.63	52.11	53.35	50.64	45.85	50.90	52.53	51.04	49.24	54.62	60.08	59.06	55.19	60.28	56.64	45.11	29.48	25.87	25.11	28.85	30.70	34.18	35.82	34.63	33.16	34.79	43.22	42.72	35.81	34.78	39.77	37.65	30.89	32.30	38.21	33.48	28.68	33.42	42.03	38.66	31.21	32.27	38.75	37.88	33.13	36.77	44.31	41.79	36.21	37.89	46.15	42.48
Other current assets	64.26	95.95	86.45	57.87	49.54	29.25	41.75	45.28	41.71	20.18	25.89	34.57	35.49	28.26	28.47	28.68	24.96	17.26	15.06	20.24	19.91	12.42	14.62	19.21	22.98	13.40	14.59	18.22	19.57	18.70	14.33	17.32	19.94	16.31	13.51	17.37	28.12	19.32	11.90	15.93	18.90	16.36	25.35	27.83	30.66	28.16	26.18	31.81	56.64	48.50	15.49	22.56	32.96
Total current assets	241.42	282.79	406.89	399.19	256.34	270.43	256.12	430.69	376.89	390.18	375.84	328.92	221.82	233.70	276.02	330.15	524.66	567.40	681.01	751.56	532.30	507.44	562.77	459.33	293.72	169.15	151.04	168.32	172.84	146.57	241.62	163.10	153.36	118.78	147.53	143.82	136.06	153.69	150.50	145.32	143.59	106.08	225.80	175.60	150.41	142.20	221.77	185.94	198.12	243.06	316.39	222.56	177.34
Total non-current assets +	2,366.08	2,333.48	2,333.24	2,331.29	2,314.47	2,303.15	2,323.52	2,326.26	2,292.26	2,234.86	2,199.71	2,176.31	2,132.06	2,092.09	2,079.47	2,066.46	2,053.30	2,042.92	2,030.21	2,035.16	2,041.06	2,058.92	2,087.41	2,118.07	2,144.67	2,131.37	2,119.77	2,127.81	2,133.35	1,969.04	1,970.36	2,000.40	2,004.87	1,967.01	1,974.55	2,030.03	2,236.92	2,225.08	2,229.32	2,274.06	2,273.24	2,282.58	2,249.60	2,260.20	2,293.45	2,280.27	2,309.65	2,339.52	2,346.38	2,334.35	2,341.74	2,410.38	2,394.30
Property, plant and equipment, net
Goodwill	66.28	66.28	66.28	66.28	66.28	66.28	66.28	66.28	66.28	66.28	66.28	66.28	66.28	66.28	66.28	66.28	66.28	66.28	66.28	66.28	66.28	66.28	66.28	66.28	66.28	66.28	66.28	66.28	66.28	66.28	66.28	66.28	66.28	66.28	66.28	66.28	335.61	335.61	335.61	335.61	335.61	335.61	335.61	335.61	335.61	335.61	335.61	335.61	335.61	335.61	335.61	335.61	335.61
Intangible assets	157.85	190.15	157.85	157.85	157.85	157.85	157.85	157.85	157.85	157.77	157.00	157.00	157.00	157.00	157.00	157.00	157.00	157.00	157.00	157.00	157.00	157.00	157.00	157.00	157.53	157.00	157.77	158.13	158.10	178.56	172.99	173.55	174.12	183.90	175.69	176.88	178.08	190.71	180.47	181.66	182.86	196.93	185.13	186.32	187.52	199.00	189.91	189.14	190.25	198.70	192.46	193.56	194.65
Long-term investments
Other non-current assets
Total assets	2,607.50	2,616.27	2,740.13	2,730.47	2,570.80	2,573.58	2,579.64	2,756.95	2,669.16	2,625.05	2,575.54	2,505.23	2,353.88	2,325.79	2,355.49	2,396.61	2,577.96	2,610.32	2,711.22	2,786.72	2,573.37	2,566.36	2,650.18	2,577.40	2,438.39	2,300.52	2,270.81	2,296.13	2,306.19	2,115.60	2,211.98	2,163.49	2,158.23	2,085.78	2,122.08	2,173.84	2,372.98	2,378.77	2,379.82	2,419.37	2,416.83	2,388.66	2,475.40	2,435.80	2,443.86	2,422.47	2,531.42	2,525.46	2,544.50	2,577.41	2,658.14	2,632.95	2,571.65

Total current liabilities +	454.86	384.73	374.96	482.68	434.80	412.87	398.40	523.34	489.89	410.92	406.48	505.84	461.02	409.21	429.86	498.44	458.74	371.97	406.85	507.88	371.34	317.12	351.28	366.94	326.75	402.66	343.60	496.26	424.74	310.67	298.88	368.00	388.65	253.47	257.80	369.56	367.85	263.61	234.95	392.38	393.29	229.31	248.80	330.57	328.66	221.09	248.35	325.14	312.41	252.69	271.80	354.51	340.13
Accounts payable	170.68	111.52	139.25	169.36	151.37	163.55	144.39	183.98	181.08	160.61	146.72	186.05	164.33	159.95	155.41	172.26	152.16	134.31	140.58	129.98	102.80	105.37	143.15	174.52	153.97	131.50	119.27	132.95	140.57	120.02	107.72	131.15	125.23	100.57	93.76	127.49	111.84	87.68	73.11	109.55	115.33	93.74	79.18	108.31	96.01	88.28	80.31	118.08	113.48	98.50	105.87	142.55	113.86
Short-term debt	18.71	20.65	19.65	19.63	19.59	19.50	19.52	19.29	15.37	15.38	15.37	15.38	15.26	15.39	15.30	15.09	15.16	14.90	15.04	68.72	18.79	19.26	19.31	19.32	19.43	69.40	70.13	165.31	84.62	45.65	23.71	23.71	78.71	38.71	23.71	63.71	91.50	51.71	16.85	81.85	91.85	31.85	16.85	16.85	44.05	14.05	14.05	14.05	14.05	14.05	14.05	17.05	54.33
Current portion of long-term debt	15.42	15.42	15.42	15.42	15.42	15.42	15.54	15.54	11.73	11.73	12.00	12.00	12.00	12.00	12.00
Deferred revenue
Other current liabilities	61.66	109.24	216.06	85.94	56.50	70.98	60.05	76.36	74.66	75.14	70.41	81.76	61.50	61.05	63.89	65.89	78.46	67.18	66.10	61.22	249.75	51.21	188.82	173.10	30.17	94.62	154.20	198.00	199.55	145.00	167.45	213.15	184.72	114.19	140.33	178.37	164.51	124.22	144.99	200.97	186.11	103.72	152.77	205.41	188.60	118.76	154.00	193.00	184.88	140.14	151.88	44.90	45.74
Total non-current liabilities +	2,709.87	2,667.35	2,673.91	2,642.64	2,614.29	2,622.25	2,637.09	2,598.54	2,422.33	2,422.35	2,421.46	2,376.90	2,347.51	2,354.25	2,345.93	2,299.63	2,271.67	2,272.27	2,292.90	2,300.15	2,347.82	2,355.04	2,365.42	2,201.34	1,975.53	1,686.97	1,695.51	1,668.33	1,655.04	1,539.74	1,539.76	1,525.81	1,531.50	1,544.85	1,564.77	1,565.05	1,599.29	1,653.94	1,686.32	1,629.27	1,622.49	1,655.23	1,685.90	1,620.17	1,614.59	1,621.85	1,662.95	1,644.92	1,644.68	1,676.69	1,657.05	1,652.64	1,821.41
Long-term debt	2,244.91	2,217.71	2,220.49	2,223.25	2,226.00	2,228.75	2,234.84	2,239.85	2,092.37	2,092.37	2,093.19	2,094.67	2,097.60	2,097.60	2,099.06
Capital lease obligations	127.13	115.14	116.18	117.16	118.17	119.20	120.11	120.24	118.44	118.44	116.10	116.43	117.14	117.82	118.78
Other non-current liabilities	88.14	80.22	77.84	72.19	64.67	65.07	59.98	54.13	55.46	55.46	51.48	56.03	2,376.90	46.39	43.16
Total liabilities	3,164.73	3,052.08	3,048.87	3,125.32	3,049.09	3,035.12	3,035.50	3,121.89	2,912.22	2,833.26	2,827.94	2,882.74	2,808.53	2,763.45	2,775.79	2,798.06	2,730.40	2,644.23	2,699.74	2,808.03	2,719.16	2,672.16	2,716.70	2,568.28	2,302.28	2,089.63	2,039.11	2,164.59	2,079.77	1,850.41	1,838.64	1,893.81	1,920.16	1,798.32	1,822.57	1,934.61	1,967.14	1,917.56	1,921.27	2,021.65	2,015.77	1,884.54	1,934.69	1,950.74	1,943.25	1,842.94	1,911.30	1,970.06	1,957.09	1,929.38	1,928.85	2,007.14	2,161.54

Total stockholders' equity +	-557.23	-435.81	-308.74	-394.85	-478.29	-461.54	-455.86	-364.94	-243.06	-208.22	-252.40	-377.51	-454.65	-437.66	-420.30	-401.45	-152.44	-33.92	11.48	-21.31	-145.79	-105.80	-66.52	9.12	136.11	210.89	231.70	131.55	226.42	265.19	373.34	269.68	238.08	287.47	299.51	239.23	405.84	461.22	458.54	397.73	401.05	504.12	540.71	485.06	500.61	579.54	620.12	555.40	587.41	648.03	729.29	625.81	410.10
Common stock and paid-in capital	-1,329.11	-1,241.76	-1,099.63	-1,096.42	-1,099.75	-1,099.14	-1,065.56	-854.96	-641.96	-618.32	-622.44	-624.00	-614.09	-613.57	-547.20	-393.79	-28.16	81.37	198.30	267.61	270.89	266.00	259.74	256.15	252.11	270.37	267.00	264.87	412.40	414.15	511.24	503.57	494.67	482.30	473.90	468.67	459.43	453.70	439.13	435.34	456.42	457.66	483.23	507.43	528.79	546.02	561.16	559.50	628.85	646.14	690.02	688.67	457.11
Retained earnings	771.88	805.95	790.90	701.57	621.46	637.60	609.70	490.02	398.90	410.10	370.05	246.49	159.44	175.90	126.89	-7.66	-124.27	-115.29	-186.83	-288.92	-416.68	-371.80	-326.26	-247.03	-116.00	-59.48	-35.30	-133.32	-185.98	-148.96	-137.90	-233.89	-256.59	-194.84	-174.40	-229.44	-53.59	7.52	19.42	-37.61	-55.37	46.46	57.47	-22.37	-28.18	33.52	58.96	-4.10	-41.44	1.89	39.27	-62.86	-47.01
Common shares outstanding	49	54	55	55	55	55	58	62	64	65	64	64	64	65	68	72	76	78	80	80	78	78	78	78	78	78	79	82	83	85	88	87	86	86	86	86	85	85	85	85	84	85	86	86	86	87	87	87	88	90	90	88	83

Balance Sheet - United Parks & Resorts Inc. (PRKS)

Balance Sheet - United Parks & Resorts Inc. (PRKS)