Overview
United Parks & Resorts
United Parks & Resorts, formerly known as SeaWorld Entertainment, is a leading theme park and entertainment company providing experiences that matter and inspiring guests to protect animals and the wild wonders of its world. United Parks & Resorts theme parks offer guests a variety of exhilarating experiences, from animal encounters that invite exploration and appreciation of the natural world, to both thrilling and family-friendly rides,
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Read More educational presentations, and spectacular shows. It also provides guests with special events and concerts, including its Seven Seas Food Festivals, Food & Wine Festivals, Sesame Street Kids' Weekends, Summer Nights, Summer Spectacular, and Viva La Musica, among others. United Parks & Resorts develops a dozen diversified portfolios of theme parks. In addition, the company is also one of the world's foremost zoological organizations and a global leader in animal welfare, training, husbandry, veterinary care, and marine animal rescue.
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Read More educational presentations, and spectacular shows. It also provides guests with special events and concerts, including its Seven Seas Food Festivals, Food & Wine Festivals, Sesame Street Kids' Weekends, Summer Nights, Summer Spectacular, and Viva La Musica, among others. United Parks & Resorts develops a dozen diversified portfolios of theme parks. In addition, the company is also one of the world's foremost zoological organizations and a global leader in animal welfare, training, husbandry, veterinary care, and marine animal rescue.
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Marc G Swanson
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Amusement Parks and Arcades
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Amusement, Gambling, and Recreation Industries
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Arts, Entertainment, and Recreation
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Theme park, amusement
Agents and Managers for Artists, Athletes, Entertainers, and Other Public Figures
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Gambling Industries
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Independent Artists, Writers, and Performers
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Museums, Historical Sites, and Similar Institutions
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Other Amusement and Recreation Industries
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Performing Arts Companies
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Promoters of Performing Arts, Sports, and Similar Events
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Spectator Sports
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Modelled
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Actual
$1.73 billion
Actual
-0.07%
-2.86%
$2,573
DEC
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NYSE:PRKS
Contacts
Get in Touch with 7 Principals* and 197 Contacts
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Marc G SwansonChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.73 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $480 | $505 | $565 |
| Net Investing Cash | -$249 | -$306 | -$201 |
| Net Financing Cash | -$363 | -$35 | -$726 |
| Net Change in Cash | -$131 | $165 | -$362 |
| Cash at Beginning of Period | $247 | $82 | $444 |
| Cash at End of Period | $116 | $247 | $82 |
| Capital Expenditure | -$248 | -$305 | -$201 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $116 | $247 | $79 |
| Accounts Receivable | $79 | $74 | $71 |
| Inventories | $46 | $49 | $55 |
| Other Current Assets | $29 | $20 | $28 |
| Asset Summary | |||
| Total Current Assets | $270 | $390 | $234 |
| Tangible Fixed Assets | $2,017 | $1,969 | $1,837 |
| Intangible Assets | $158 | $158 | $157 |
| Total Assets | $2,574 | $2,625 | $2,326 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $164 | $161 | $160 |
| Short-Term Debt | $15 | $12 | $12 |
| Other Current Liabilities | $234 | $238 | $237 |
| Liability Summary | |||
| Total Current Liabilities | $413 | $411 | $409 |
| Long-Term Debt | $2,229 | $2,093 | $2,099 |
| Other Long-Term Liabilities | $65 | $51 | $43 |
| Total Liabilities | $3,035 | $2,833 | $2,763 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $638 | $410 | $176 |
| Equity Summary | |||
| Total Equity | -$462 | -$208 | -$438 |
| Shares Outstanding | 55,025,339 | 63,970,068 | 63,911,232 |