To the full analysis
United Parks & Resorts stock: balance sheet and debt
PRKSUnited Parks & Resorts has a debt to equity ratio of −5.4 and an interest coverage of 2.7x.
Daily figure as of 13 Nov 2026
Debt / Equity
−5.4
Interest coverage
2.7x
Current ratio
0.74
Cash & equivalents
$99.76M
Total assets
$2.62B
Equity ratio
−16.7%
Goodwill
$66.28M
Plus intangible assets of $190.15M
Net debt
$2.25B
Total assets and equity ratio
How large the balance sheet of United Parks & Resorts Inc. is, how much of it is equity and how much is goodwill from acquisitions.
Equity ratio
Figures as a table
| Year | Total assets | Goodwill and intangible assets | of which goodwill | Equity ratio | Net debt |
|---|---|---|---|---|---|
| 2013 | $2.58B | $534.31M | $335.61M | 25.1% | $1.53B |
| 2014 | $2.42B | $534.61M | $335.61M | 23.9% | $1.54B |
| 2015 | $2.39B | $532.54M | $335.61M | 21.1% | $1.56B |
| 2016 | $2.38B | $526.32M | $335.61M | 19.4% | $1.51B |
| 2017 | $2.09B | $250.18M | $66.28M | 13.8% | $1.51B |
| 2018 | $2.12B | $244.84M | $66.28M | 12.5% | $1.51B |
| 2019 | $2.3B | $223.28M | $66.28M | 9.2% | $1.64B |
| 2020 | $2.57B | $223.28M | $66.28M | −4.1% | $1.88B |
| 2021 | $2.61B | $223.28M | $66.28M | −1.3% | $1.79B |
| 2022 | $2.33B | $223.28M | $66.28M | −18.8% | $2.15B |
| 2023 | $2.63B | $224.05M | $66.28M | −7.9% | $1.97B |
| 2024 | $2.57B | $224.12M | $66.28M | −17.9% | $2.25B |
| 2025 | $2.62B | $256.42M | $66.28M | −16.7% | $2.25B |
The equity ratio divides total equity, including non-controlling interests, by total assets. Net debt is debt minus cash and short-term investments; a negative figure means cash exceeds debt.
Equity and debt
What the company owns and owes
- Cash & equivalents
- Equity
- Debt
Figures as a table
| Year | Cash & equivalents | Equity | Debt | Debt / Equity |
|---|---|---|---|---|
| 2013 | $116.84M | $648.03M | $1.65B | 2.54 |
| 2014 | $43.91M | $579.54M | $1.58B | 2.73 |
| 2015 | $18.97M | $504.12M | $1.58B | 3.14 |
| 2016 | $69.38M | $461.22M | $1.58B | 3.43 |
| 2017 | $34M | $287.47M | $1.54B | 5.37 |
| 2018 | $35.01M | $265.19M | $1.54B | 5.81 |
| 2019 | $39.95M | $210.89M | $1.68B | 7.95 |
| 2020 | $433.91M | −$105.8M | $2.32B | −21.89 |
| 2021 | $443.71M | −$33.92M | $2.24B | −50 |
| 2022 | $79.2M | −$437.66M | $2.23B | −5.09 |
| 2023 | $246.92M | −$208.22M | $2.22B | −10.67 |
| 2024 | $115.89M | −$461.54M | $2.36B | −5.12 |
| 2025 | $99.76M | −$435.81M | $2.35B | −5.4 |
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 24 Oct 2025)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.