United Parks & Resorts Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $2.62B
Liabilities Breakdown FY2025
Total Liabilities: $3.05B
Asset Breakdown
Total Assets: $2.62B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $99.8M | 3.8% |
| Accounts Receivable | $77.3M | 3.0% |
| Inventory | $51.6M | 2.0% |
| Property, Plant & Equipment | $1.92B | 73.3% |
| Goodwill | $66.3M | 2.5% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $404.0M | 15.4% |
Liabilities Breakdown
Total Liabilities: $3.05B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $2.22B | 72.7% |
| Other Liabilities | $834.4M | 27.3% |