United Parks & Resorts Inc (PRKS) - Total Assets
Based on the latest financial reports, United Parks & Resorts Inc (PRKS) holds total assets worth $2.74 Billion USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check how aggressively does United Parks & Resorts Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
United Parks & Resorts Inc - Total Assets Trend (2013–2024)
This chart illustrates how United Parks & Resorts Inc's total assets have evolved over time, based on quarterly financial data. Check PRKS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
United Parks & Resorts Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
United Parks & Resorts Inc's total assets of $2.74 Billion consist of 10.5% current assets and 89.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.5% |
| Accounts Receivable | $79.44 Million | 3.1% |
| Inventory | $45.85 Million | 1.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $157.85 Million | 6.1% |
| Goodwill | $66.28 Million | 2.6% |
Asset Composition Trend (2013–2024)
This chart illustrates how United Parks & Resorts Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see United Parks & Resorts Inc (PRKS) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: United Parks & Resorts Inc's current assets represent 10.5% of total assets in 2024, an increase from 9.4% in 2013.
- Cash Position: Cash and equivalents constituted 4.5% of total assets in 2024, down from 4.5% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, a decrease from 20.0% in 2013.
- Asset Diversification: The largest asset category is intangible assets at 6.1% of total assets.
United Parks & Resorts Inc Competitors by Total Assets
Key competitors of United Parks & Resorts Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Smartfit Escola de Ginástica e Dança S.A
SA:SMFT3
|
Brazil | R$19.10 Billion |
|
CoCreation Grass Co Ltd
SHG:605099
|
China | CN¥3.67 Billion |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
China | CN¥7.01 Billion |
|
China Bicycle Co Holdings Ltd
SHE:000017
|
China | CN¥499.06 Million |
|
E-World
KO:084680
|
Korea | ₩405.71 Billion |
|
As Commercial Industrial Company of Computers and Toys S.A.
AT:ASCO
|
Greece | €36.47 Million |
|
City Sports and Recreation Public Company Limited
BK:CSR
|
Thailand | ฿1.40 Billion |
|
Experience Co Ltd
AU:EXP
|
Australia | AU$190.06 Million |
United Parks & Resorts Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.09 | 0.64 | 1.60 |
| Quick Ratio | 0.95 | 0.52 | 1.50 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $31.93 Million | $-142.28 Million | $190.32 Million |
United Parks & Resorts Inc - Advanced Valuation Insights
This section examines the relationship between United Parks & Resorts Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 181.66 |
| Latest Market Cap to Assets Ratio | 0.73 |
| Asset Growth Rate (YoY) | -2.0% |
| Total Assets | $2.57 Billion |
| Market Capitalization | $1.87 Billion USD |
Valuation Analysis
Below Book Valuation: The market values United Parks & Resorts Inc's assets below their book value (0.73x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: United Parks & Resorts Inc's assets decreased by 2.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for United Parks & Resorts Inc (2013–2024)
The table below shows the annual total assets of United Parks & Resorts Inc from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $2.57 Billion | -1.96% |
| 2023-12-31 | $2.63 Billion | +12.87% |
| 2022-12-31 | $2.33 Billion | -10.90% |
| 2021-12-31 | $2.61 Billion | +1.71% |
| 2020-12-31 | $2.57 Billion | +11.56% |
| 2019-12-31 | $2.30 Billion | +8.74% |
| 2018-12-31 | $2.12 Billion | +1.43% |
| 2017-12-31 | $2.09 Billion | -12.32% |
| 2016-12-31 | $2.38 Billion | -0.41% |
| 2015-12-31 | $2.39 Billion | -1.40% |
| 2014-12-31 | $2.42 Billion | -6.01% |
| 2013-12-31 | $2.58 Billion | -- |
About United Parks & Resorts Inc
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