United Parks & Resorts Inc. (PRKS)

52.07 0 (0%)

As of 2025-10-16 15:20:00 EST

United Parks & Resorts Inc. (formerly SeaWorld Entertainment Inc. or SeaWorld Parks & Entertainment) is an American theme park and entertainment company headquartered in Orlando, Florida. The company owns and operates twelve recreational destinations in the United States, including eight theme parks and four water parks. Notable brands within its portfolio include SeaWorld and Busch Gardens. In May 2018, Themed Entertainment Association and the global management firm AECOM reported that the then SeaWorld Parks & Entertainment, operating under its previous name, ranked ninth in the world for attendance among theme park companies, led by parks SeaWorld Orlando and Busch Gardens Tampa Bay.

Traded asNYSE: PRKS
ISINUS81282V1008
CIK0001564902
LEI
EIN271220297
SectorEntertainment
IndustryServices-Miscellaneous Amusement & Recreation
CEOMarc G. Swanson
Employees22,100
Fiscal Year End1231
Address6240 SEA HARBOR DRIVE, ORLANDO, FL, 32821
Phone(407) 226-5011
Websitehttps://\\www.unitedparks.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
PRKSUnited Parks & Resorts Inc.2025-10-16 15:20:0052.0700
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
PRKS0001564902United Parks & Resorts Inc.US81282V1008271220297NYSE7990Services-Miscellaneous Amusement & Recreation1231DE6240 SEA HARBOR DRIVEORLANDOFL32821UNITED STATESUS(407) 226-50116240 SEA HARBOR DRIVE, ORLANDO, FL, 328216240 SEA HARBOR DRIVE, ORLANDO, FL, 32821United Parks & Resorts Inc.Entertainment1959-02-19Marc G. Swanson22,100https://\\www.unitedparks.com1,728,161,47197,169,18655,013,897United Parks & Resorts Inc. (formerly SeaWorld Entertainment Inc. or SeaWorld Parks & Entertainment) is an American theme park and entertainment company headquartered in Orlando, Florida. The company owns and operates twelve recreational destinations in the United States, including eight theme parks and four water parks. Notable brands within its portfolio include SeaWorld and Busch Gardens. In May 2018, Themed Entertainment Association and the global management firm AECOM reported that the then SeaWorld Parks & Entertainment, operating under its previous name, ranked ninth in the world for attendance among theme park companies, led by parks SeaWorld Orlando and Busch Gardens Tampa Bay.2025-10-10 20:30:57
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PRKS Stock Price (End-of-Day)
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PRKS Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20241,728,161,471-287,708,367-14.272255,029,034-8,941,034-13.9769
20232,015,869,838-1,780,208,075,162-99.886963,970,06850,6590.0793
20221,782,223,945,000-778,289,849,000-30.395863,919,409-11,729,933-15.5057
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Michael RadyChief Human Resources Officer202458,3330649,90402161,009,056
Marc G. SwansonChief Executive Officer2024450,0000337,4967,9658,0111,078,031
Christopher FinazzoChief Commercial Officer2024400,00004,199,9408,3809895,347,252
Christopher FinazzoChief Commercial Officer2023400,00011,250199,9841,5501,008734,112
Marc G. SwansonChief Executive Officer2023450,00037,969337,4512,6327,7331,106,531
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Employee Count
Fiscal YearEmployee Count
20243,300
20233,300
20223,200
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Income Statements
Fiscal Year202420232022
Revenue1,725,301,0001,726,587,0001,731,237,000
Cost Of Revenue
Gross Profit
Research And Development Expenses
General And Administrative Expenses216,898,000221,237,000200,074,000
Operating Expenses1,262,010,0001,266,832,0001,223,706,000
Operating Income463,291,000459,755,000507,531,000
Net Income227,497,000234,196,000291,190,000
Earnings Per Share Basic3.823.664.18
Earnings Per Share Diluted3.793.634.14
Weighted Average Shares Outstanding Basic59,546,00063,955,00069,607,000
Weighted Average Shares Outstanding Diluted60,010,00064,494,00070,280,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents115,893,000246,922,00079,196,000
Marketable Securities Current
Accounts Receivable79,442,00073,845,00071,050,000
Inventories45,846,00049,236,00055,190,000
Non Trade Receivables
Other Assets Current23,353,00016,708,00020,417,000
Total Assets Current270,428,000390,182,000233,696,000
Marketable Securities Non Current
Property Plant And Equipment1,887,283,0001,841,938,0001,706,679,000
Other Assets Non Current56,174,00033,479,00019,323,000
Total Assets Non Current2,303,150,0002,234,864,0002,092,091,000
Total Assets2,573,578,0002,625,046,0002,325,787,000
Accounts Payable163,552,000160,611,000159,947,000
Deferred Revenue152,655,000155,614,000169,535,000
Short Term Debt15,423,00012,000,00012,000,000
Other Liabilities Current54,493,00058,106,00046,914,000
Total Liabilities Current412,868,000410,915,000409,206,000
Long Term Debt2,228,746,0002,093,190,0002,099,059,000
Other Liabilities Non Current65,068,00051,484,00043,163,000
Total Liabilities Non Current2,622,250,0002,422,347,0002,354,245,000
Total Liabilities3,035,118,0002,833,262,0002,763,451,000
Common Stock971,000967,000963,000
Retained Earnings637,596,000410,099,000175,903,000
Accumulated Other Comprehensive Income
Total Shareholders Equity-461,540,000-208,216,000-437,664,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization163,438,000154,208,000152,620,000
Share Based Compensation Expense13,673,00017,032,00018,158,000
Other Non Cash Income Expense
Change In Accounts Receivable10,926,0004,528,000-10,334,000
Change In Inventories-2,597,000-5,366,00027,112,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable
Change In Other Liabilities3,929,0007,084,000-3,431,000
Cash From Operating Activities480,139,000504,916,000564,588,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment248,430,000304,836,000200,705,000
Acquisition Of Business
Other Investing Activities75,000771,000
Cash From Investing Activities-248,505,000-305,607,000-200,705,000
Tax Withholding For Share Based Compensation8,756,0006,859,00022,501,000
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock482,900,00017,861,000693,600,000
Issuance Of Long Term Debt378,295,000
Repayment Of Long Term Debt242,058,00012,000,00012,000,000
Other Financing Activities-1,234,000-927,000-484,000
Cash From Financing Activities-362,663,000-34,707,000-726,049,000
Change In Cash-131,029,000164,602,000-362,166,000
Cash At End Of Period115,893,000246,922,00079,196,000
Income Taxes Paid11,100,0005,000,0001,600,000
Interest Paid167,762,000146,666,000117,501,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share3.823.664.18
Price To Earnings Ratio14.709414.434412.8014
Earnings Growth Rate4.3716-12.440227.439
Price Earnings To Growth Ratio3.3648-1.16030.4665
Book Value Per Share-7.751-3.2557-6.2876
Price To Book Ratio-7.2494-16.2271-8.5103
Ebitda569,797,000540,070,000562,911,000
Enterprise Value5,474,165,7405,237,010,6505,756,533,570
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio-4.8623-10.1106-4.8235
Capital Expenditures208,783,000289,467,000214,135,000
Free Cash Flow271,356,000215,449,000350,453,000
Return On Equity-0.4929-1.1248-0.6653
One Year Beta0.94331.67191.3052
Three Year Beta1.30161.37031.4111
Five Year Beta1.39381.36261.2859
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
CHAMBERS JAMES P.Director2025-09-30973A55,988
Dalal AayushiDirector2025-09-30522A6,605
Hill Path Capital Partners LP10% owner2025-09-301,781A93,323
Hill Path Capital Partners Co-Investment S LP10% owner2025-09-301,781A93,323
Lipman NathanielDirector2025-09-30326A14,126
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Julie Johnson2025-04-14TX32Sale2025-03-03Joint$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
City State Bank2025-09-302,5855051.7
CWM, LLC2025-09-3026,00049552.5253
Pacer Advisors, Inc.2025-09-30153,8082,97551.7002
Inspire Investing, LLC2025-09-30451,7558,73851.7
HARBOR CAPITAL ADVISORS, INC.2025-09-3025,00049051.0204
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap FundCFSLX4,083214,684.140.0448
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap Select FundCFSSX23,4411,232,527.780.0858
AMG Funds IV2025-07-31CLASS Z SharesARSZX111,7985,291,399.341.5241
AMG Funds IV2025-07-31CLASS I SHARESARIMX111,7985,291,399.341.5241
AMG Funds IV2025-07-31CLASS N SHARESARSMX111,7985,291,399.341.5241
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