United Parks & Resorts Inc

NYSE:PRKS USA Leisure
Market Cap
$1.80 Billion
Market Cap Rank
#7858 Global
#4077 in USA
Share Price
$32.95
Change (1 day)
+2.74%
52-Week Range
$30.37 - $55.21
All Time High
$74.44
About

United Parks & Resorts Inc., together with its subsidiaries, operates as a theme park and entertainment company in the United States. It operates and licenses SeaWorld theme parks in Orlando, Florida; San Antonio, Texas; Abu Dhabi, United Arab Emirates; and San Diego, California, as well as Busch Gardens theme parks in Tampa, Florida, and Williamsburg, Virginia. The company also operates water pa… Read more

United Parks & Resorts Inc (PRKS) - Net Assets

Latest net assets as of September 2025: $-308.74 Million USD

Based on the latest financial reports, United Parks & Resorts Inc (PRKS) has net assets worth $-308.74 Million USD as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.74 Billion) and total liabilities ($3.05 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $-308.74 Million
% of Total Assets -11.27%
Annual Growth Rate N/A
5-Year Change N/A
10-Year Change -191.55%
Growth Volatility 47.82

United Parks & Resorts Inc - Net Assets Trend (2013–2024)

This chart illustrates how United Parks & Resorts Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for United Parks & Resorts Inc (2013–2024)

The table below shows the annual net assets of United Parks & Resorts Inc from 2013 to 2024.

Year Net Assets Change
2024-12-31 $-461.54 Million -121.66%
2023-12-31 $-208.22 Million +52.43%
2022-12-31 $-437.66 Million -1190.44%
2021-12-31 $-33.92 Million +67.94%
2020-12-31 $-105.80 Million -150.17%
2019-12-31 $210.89 Million -20.48%
2018-12-31 $265.19 Million -7.75%
2017-12-31 $287.47 Million -37.67%
2016-12-31 $461.21 Million -8.51%
2015-12-31 $504.12 Million -13.01%
2014-12-31 $579.53 Million -10.57%
2013-12-31 $648.03 Million --

Equity Component Analysis

This analysis shows how different components contribute to United Parks & Resorts Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 33706.8% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings $637.60 Million %
Common Stock $971.00K %
Total Equity $-461.54 Million 100.00%

United Parks & Resorts Inc Competitors by Market Cap

The table below lists competitors of United Parks & Resorts Inc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in United Parks & Resorts Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from -208,216,000 to -461,540,000, a change of -253,324,000.
  • Net income of 227,497,000 contributed positively to equity growth.
  • Share repurchases of 482,922,000 reduced equity.
  • Other factors increased equity by 2,101,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $227.50 Million +49.29%
Share Repurchases $482.92 Million -104.63%
Other Changes $2.10 Million +0.46%
Total Change $- %

Book Value vs Market Value Analysis

This analysis compares United Parks & Resorts Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2013-12-31 $7.35 $32.95 x
2014-12-31 $6.62 $32.95 x
2015-12-31 $5.86 $32.95 x
2016-12-31 $5.43 $32.95 x
2017-12-31 $3.35 $32.95 x
2018-12-31 $3.05 $32.95 x
2019-12-31 $2.60 $32.95 x
2020-12-31 $-1.35 $32.95 x
2021-12-31 $-0.43 $32.95 x
2022-12-31 $-6.23 $32.95 x
2023-12-31 $-3.23 $32.95 x
2024-12-31 $-7.69 $32.95 x

Capital Efficiency Dashboard

This dashboard shows how efficiently United Parks & Resorts Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 0.00%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 13.19%
  • • Asset Turnover: 0.67x
  • • Equity Multiplier: 0.00x
  • Recent ROE (0.00%) is below the historical average (1.05%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2013 8.01% 3.56% 0.57x 3.98x $-12.88 Million
2014 8.61% 3.62% 0.57x 4.18x $-8.03 Million
2015 9.75% 3.58% 0.57x 4.74x $-1.28 Million
2016 -2.72% -0.93% 0.57x 5.16x $-58.65 Million
2017 -70.40% -16.02% 0.61x 7.26x $-231.13 Million
2018 16.89% 3.26% 0.65x 7.98x $18.27 Million
2019 42.43% 6.40% 0.61x 10.91x $68.39 Million
2020 0.00% -72.33% 0.17x 0.00x $-301.74 Million
2021 0.00% 17.06% 0.58x 0.00x $259.90 Million
2022 0.00% 16.82% 0.74x 0.00x $334.96 Million
2023 0.00% 13.56% 0.66x 0.00x $255.02 Million
2024 0.00% 13.19% 0.67x 0.00x $273.65 Million

Industry Comparison

This section compares United Parks & Resorts Inc's net assets metrics with peer companies in the Leisure industry.

Industry Context

  • Industry: Leisure
  • Average net assets among peers: $2,667,465,281
  • Average return on equity (ROE) among peers: -62.14%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
United Parks & Resorts Inc (PRKS) $-308.74 Million 8.01% N/A $874.92 Million
All American Gld Crp (AAGC) $-82.46K 0.00% 0.00x $8.97
Aureus Greenway Holdings Inc. Common Stock (AGH) $1.07 Million -17.18% 3.87x $36.62 Million
Altitude International Holdings Inc (ALTD) $-2.35 Million 0.00% 0.00x $24.11K
ANTA Sports Products Ltd (ANPDF) $25.82 Billion 19.99% 1.01x $13.79 Billion
American Outdoor Brands Inc (AOUT) $177.93 Million -6.88% 0.35x $91.40 Million
Amer Sports, Inc. (AS) $33.42 Million -377.97% 208.21x $5.64 Billion
Arvana Inc (AVNI) $-1.98 Million 0.00% 0.00x $21.93 Million
Vinco Ventures Inc (BBIG) $7.45 Million -190.48% 2.17x $7.00K
Bowlero Corp (BOWL) $330.12 Million -38.31% 4.40x $216.09 Million
Basic-Fit N.V (BSFFF) $305.08 Million -10.61% 1.14x $829.31 Million