USD
+$0.00
(+0.00%
)At Close (As of Sep 3, 2025)
$2.90B
Market Cap
14.32
P/E Ratio
3.68
EPS
$60.83
52 Week High
$37.68
52 Week Low
TRADE & SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $1.6B |
Total Revenue | $1.7B |
Cost Of Revenue | $131M |
Costof Goods And Services Sold | $131M |
Operating Income | $463M |
Selling General And Administrative | $98M |
Research And Development | $3.9M |
Operating Expenses | $1.1B |
Investment Income Net | - |
Net Interest Income | -$168M |
Interest Income | - |
Interest Expense | $168M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $163M |
Income Before Tax | $292M |
Income Tax Expense | $64M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $227M |
Comprehensive Income Net Of Tax | - |
Ebit | $459M |
Ebitda | $623M |
Net Income | $227M |
Field | Value (USD) |
---|---|
Total Assets | $2.6B |
Total Current Assets | $270M |
Cash And Cash Equivalents At Carrying Value | $116M |
Cash And Short Term Investments | $116M |
Inventory | $46M |
Current Net Receivables | $79M |
Total Non Current Assets | $2.3B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $158M |
Intangible Assets Excluding Goodwill | $158M |
Goodwill | $66M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $29M |
Other Non Current Assets | - |
Total Liabilities | $3B |
Total Current Liabilities | $413M |
Current Accounts Payable | $164M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $21M |
Total Non Current Liabilities | $2.6B |
Capital Lease Obligations | $119M |
Long Term Debt | $2.2B |
Current Long Term Debt | $15M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $2.4B |
Other Current Liabilities | $69M |
Other Non Current Liabilities | $65M |
Total Shareholder Equity | -$462M |
Treasury Stock | - |
Retained Earnings | $638M |
Common Stock | $971K |
Common Stock Shares Outstanding | $60M |
Field | Value (USD) |
---|---|
Operating Cashflow | $480M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $163M |
Capital Expenditures | $248M |
Change In Receivables | - |
Change In Inventory | $2.6M |
Profit Loss | - |
Cashflow From Investment | -$249M |
Cashflow From Financing | -$363M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$483M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $227M |
Field | Value (USD) |
---|---|
Gross Profit | $1.6B |
Total Revenue | $1.7B |
Cost Of Revenue | $131M |
Costof Goods And Services Sold | $131M |
Operating Income | $463M |
Selling General And Administrative | $98M |
Research And Development | $3.9M |
Operating Expenses | $1.1B |
Investment Income Net | - |
Net Interest Income | -$168M |
Interest Income | - |
Interest Expense | $168M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $163M |
Income Before Tax | $292M |
Income Tax Expense | $64M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $227M |
Comprehensive Income Net Of Tax | - |
Ebit | $459M |
Ebitda | $623M |
Net Income | $227M |
Field | Value |
---|---|
Ex Dividend Date | 2016-09-27 |
Declaration Date | None |
Record Date | None |
Payment Date | None |
Amount | 0.1 |
Sector: TRADE & SERVICES
Industry: SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION
United Parks & Resorts Inc., is a theme park and entertainment company in the United States. The company is headquartered in Orlando, Florida.