Beginning Cash: The amount of cash reported by the company on its previous statement.
United Parks & Resorts Inc. (PRKS) had Beginning Cash of $115.89M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$1.66B |
|
$168.35M |
|
$893.44M |
|
$769.12M |
|
$1.30B |
|
$365.44M |
|
$-138.90M |
|
$226.54M |
|
$226.54M |
|
$168.35M |
|
$168.35M |
|
$168.35M |
|
$168.35M |
|
$365.44M |
|
$544.29M |
|
54.57M |
|
54.99M |
|
$3.09 |
|
$3.06 |
|
| Balance Sheet Financials | |
$282.79M |
|
$1.92B |
|
$2.33B |
|
$2.62B |
|
$384.73M |
|
$2.22B |
|
$2.67B |
|
$3.05B |
|
$-435.81M |
|
$-659.93M |
|
$-435.81M |
|
51.09M |
|
| Cash Flow Statement Financials | |
$380.08M |
|
$-217.49M |
|
$-178.73M |
|
|
Beginning Cash |
$115.89M |
$99.76M |
|
$-16.13M |
|
$17.23M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.73 |
|
-- |
|
-- |
|
1.24 |
|
-5.12 |
|
46.26% |
|
21.98% |
|
21.98% |
|
32.74% |
|
13.63% |
|
10.13% |
|
$162.60M |
|
-- |
|
-- |
|
-- |
|
0.64 |
|
17.31 |
|
21.51 |
|
16.97 |
|
-38.63% |
|
-25.51% |
|
6.43% |
|
9.45% |
|
$-8.53 |
|
$2.96 |
|
$6.91 |
|