United Parks & Resorts Inc. (PRKS) Current Ratio
- Current ratio · latest quarter: Value 0.48×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.48× | Current assets / current liabilities. $243.73M ÷ $509.84M ≈ 0.48× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 243.73M USD | Assets, Current |
| Current obligations | 509.84M USD | Liabilities, Current |
| Cash and equivalents | 19.08M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 100.33M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 58.93M USD | Inventory, Net |
| Payables | (m) | Accounts Payable, Current |
| Borrowing debt due within one year | 15.42M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $243.73M | $509.84M | $19.08M | (m) | $100.33M | $58.93M | (m) | $15.42M | 0.48× |
| 2026-03-31 | $241.42M | $454.86M | $28.94M | (m) | $91.18M | $57.04M | (m) | $15.42M | 0.53× |
| 2025-12-31 | $282.79M | $384.73M | $99.76M | (m) | $77.29M | $51.63M | (m) | $15.42M | 0.74× |
| 2025-09-30 | $406.89M | $374.96M | $183.23M | (m) | $85.10M | $52.11M | (m) | $15.42M | 1.09× |
| 2025-06-30 | $399.19M | $482.68M | $193.92M | (m) | $94.04M | $53.35M | (m) | $15.42M | 0.83× |
| 2025-03-31 | $256.34M | $434.80M | $75.67M | (m) | $80.50M | $50.63M | (m) | $15.42M | 0.59× |
| 2024-12-31 | $270.43M | $412.87M | $115.89M | (m) | $79.44M | $45.85M | (m) | $15.42M | 0.65× |
| 2024-09-30 | $256.12M | $398.40M | $76.83M | (m) | $86.63M | $50.90M | (m) | $15.54M | 0.64× |
| 2024-06-30 | $430.69M | $523.34M | $232.05M | (m) | $100.82M | $52.53M | (m) | $15.54M | 0.82× |
| 2024-03-31 | $376.89M | $489.89M | $203.71M | (m) | $80.43M | $51.04M | (m) | $11.73M | 0.77× |
| 2023-12-31 | $390.18M | $410.92M | $246.92M | (m) | $73.84M | $49.24M | (m) | $12.00M | 0.95× |
| 2023-09-30 | $375.83M | $406.48M | $215.23M | (m) | $80.10M | $54.62M | (m) | $12.00M | 0.92× |
| 2023-06-30 | $328.92M | $505.84M | $146.75M | (m) | $87.53M | $60.08M | (m) | $12.00M | 0.65× |
| 2023-03-31 | $221.82M | $461.02M | $54.76M | (m) | $72.50M | $59.06M | (m) | $12.00M | 0.48× |
| 2022-12-31 | $233.70M | $409.21M | $79.20M | (m) | $71.05M | $55.19M | (m) | $12.00M | 0.57× |
| 2022-09-30 | $276.02M | $429.86M | $109.57M | (m) | $77.69M | $60.28M | (m) | $12.00M | 0.64× |
| 2022-06-30 | $330.15M | $498.44M | $160.83M | (m) | $84.00M | $56.64M | (m) | $12.00M | 0.66× |
| 2022-03-31 | $524.66M | $458.74M | $380.01M | (m) | $74.58M | $45.11M | (m) | $12.00M | 1.14× |
| 2021-12-31 | $567.40M | $371.97M | $443.71M | (m) | $76.95M | $29.48M | (m) | $12.00M | 1.53× |
| 2021-09-30 | $681.01M | $406.85M | $553.57M | (m) | $86.51M | $25.87M | (m) | $12.00M | 1.67× |
| 2021-06-30 | $751.56M | $507.88M | $615.79M | (m) | $90.42M | $25.11M | (m) | $65.50M | 1.48× |
| 2021-03-31 | $532.30M | $371.34M | $430.57M | (m) | $52.98M | $28.85M | (m) | $15.51M | 1.43× |
| 2020-12-31 | $507.44M | $317.12M | $433.91M | (m) | $30.41M | $30.70M | (m) | $15.51M | 1.60× |
| 2020-09-30 | $562.77M | $351.28M | $488.42M | (m) | $25.55M | $34.18M | (m) | $15.51M | 1.60× |
| 2020-06-30 | $459.33M | $366.94M | $375.68M | (m) | $28.61M | $35.82M | (m) | $15.51M | 1.25× |
| 2020-03-31 | $293.72M | $326.75M | $192.76M | (m) | $43.36M | $34.63M | (m) | $15.51M | 0.90× |
| 2019-12-31 | $169.15M | $402.66M | $39.95M | (m) | $49.73M | $33.16M | (m) | $65.50M | 0.42× |
| 2019-09-30 | $151.04M | $343.60M | $50.92M | (m) | $50.75M | $34.78M | (m) | $65.50M | 0.44× |
| 2019-06-30 | $168.32M | $496.26M | $43.60M | (m) | $63.28M | $43.22M | (m) | $160.50M | 0.34× |
| 2019-03-31 | $172.84M | $424.74M | $51.86M | (m) | $58.69M | $42.72M | (m) | $80.50M | 0.41× |
| 2018-12-31 | $146.57M | $310.67M | $34.07M | (m) | $57.98M | $35.81M | (m) | $45.51M | 0.47× |
| 2018-09-30 | $241.62M | $298.88M | $125.67M | (m) | $66.84M | $34.78M | (m) | $23.71M | 0.81× |
| 2018-06-30 | $163.10M | $368.00M | $33.45M | (m) | $72.56M | $39.77M | (m) | $23.71M | 0.44× |
| 2018-03-31 | $153.36M | $388.65M | $39.34M | (m) | $56.43M | $37.65M | (m) | $78.71M | 0.39× |
| 2017-12-31 | $118.78M | $253.47M | $33.18M | (m) | $38.40M | $30.89M | (m) | $38.71M | 0.47× |
| 2017-09-30 | $147.53M | $257.80M | $52.34M | (m) | $49.38M | $32.30M | $93.76M | $23.71M | 0.57× |
| 2017-06-30 | $143.82M | $369.56M | $33.83M | (m) | $54.40M | $38.21M | $127.49M | $63.71M | 0.39× |
| 2017-03-31 | $136.06M | $367.85M | $33.22M | (m) | $41.24M | $33.48M | $111.83M | $91.50M | 0.37× |
| 2016-12-31 | $153.69M | $263.61M | $68.96M | (m) | $36.73M | $28.68M | (m) | $51.71M | 0.58× |
| 2016-09-30 | $150.50M | $234.95M | $55.81M | (m) | $49.38M | $33.41M | $73.11M | $16.85M | 0.64× |
| 2016-06-30 | $145.32M | $392.38M | $29.23M | (m) | $58.12M | $42.03M | $109.55M | $81.85M | 0.37× |
| 2016-03-31 | $143.59M | $393.29M | $41.49M | (m) | $44.53M | $38.66M | $115.33M | $91.85M | 0.37× |
| 2015-12-31 | $106.08M | $229.31M | $18.97M | (m) | $39.54M | $31.21M | $93.74M | $31.85M | 0.46× |
| 2015-09-30 | $225.80M | $248.80M | $119.65M | (m) | $48.53M | $32.27M | $79.18M | $16.85M | 0.91× |
| 2015-06-30 | $175.60M | $330.57M | $52.93M | (m) | $56.09M | $38.75M | $108.31M | $16.85M | 0.53× |
| 2015-03-31 | $150.41M | $328.66M | $43.37M | (m) | $38.51M | $37.88M | $96.00M | $44.05M | 0.46× |
| 2014-12-31 | $142.20M | $221.09M | $43.91M | (m) | $37.00M | $33.13M | $88.28M | $14.05M | 0.64× |
| 2014-09-30 | $221.77M | $248.35M | $115.19M | (m) | $43.63M | $36.77M | $80.31M | $14.05M | 0.89× |
| 2014-06-30 | $185.94M | $325.14M | $63.01M | (m) | $46.81M | $44.31M | $118.08M | $14.05M | 0.57× |
| 2014-03-31 | $198.12M | $312.41M | $61.24M | (m) | $38.45M | $41.79M | $113.48M | $14.05M | 0.63× |
| 2013-12-31 | $243.06M | $252.69M | $116.84M | (m) | $41.51M | $36.21M | $98.50M | $14.05M | 0.96× |
| 2013-09-30 | $316.39M | $271.80M | $210.52M | (m) | $52.51M | $37.89M | $105.87M | $14.05M | 1.16× |
| 2013-06-30 | $222.56M | $354.51M | $93.94M | (m) | $59.91M | $46.15M | $142.55M | $14.05M | 0.63× |
| 2013-03-31 | $177.34M | $340.13M | $59.37M | (m) | $42.53M | $42.48M | $113.86M | $51.33M | 0.52× |
| 2012-12-31 | $158.63M | $246.28M | $45.67M | (m) | $41.15M | $36.59M | $89.74M | $21.33M | 0.64× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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