United Parks & Resorts Inc. Increase (Decrease) in Contract with Customer, Liability
United Parks & Resorts Inc. (PRKS) reported Increase (Decrease) in Contract with Customer, Liability of $75.26 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInContractWithCustomerLiability · last filed 2026-08-07
- United Parks & Resorts Inc. increase (decrease) in contract with customer, liability for the quarter ending 2026-06-30 was $11.86M, a 25.05% decline year-over-year.
- United Parks & Resorts Inc. increase (decrease) in contract with customer, liability for the quarter ending 2026-03-31 was $63.41M, a 50.25% increase year-over-year.
- United Parks & Resorts Inc. increase (decrease) in contract with customer, liability for the quarter ending 2025-12-31 was -$7.29M.
- United Parks & Resorts Inc. increase (decrease) in contract with customer, liability for the quarter ending 2025-09-30 was -$64.46M.
- United Parks & Resorts Inc. increase (decrease) in contract with customer, liability for fiscal 2025 was -$13.73M, a 2991.37% decline from fiscal 2024.
- United Parks & Resorts Inc. increase (decrease) in contract with customer, liability for fiscal 2024 was $475.00K.
- United Parks & Resorts Inc. increase (decrease) in contract with customer, liability for fiscal 2023 was -$13.95M, a 4341.03% decline from fiscal 2022.
- United Parks & Resorts Inc. increase (decrease) in contract with customer, liability for fiscal 2022 was $329.00K, a 99.01% decline from fiscal 2021.
| Period end | Increase (Decrease) in Contract with Customer, Liability 3 month | Increase (Decrease) in Contract with Customer, Liability 6 month | Increase (Decrease) in Contract with Customer, Liability 9 month | Increase (Decrease) in Contract with Customer, Liability 12 month |
|---|---|---|---|---|
| 2026-06-30 | $11.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $75.26M 10-Q · filed 2026-08-07 | $67.97M derived: sum of 3 quarters · filed 2026-08-07 | $3.51M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $63.41M 10-Q · filed 2026-05-11 | $56.12M derived: sum of 2 quarters · filed 2026-05-11 | -$8.35M derived: sum of 3 quarters · filed 2026-05-11 | $7.47M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$7.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$71.75M derived: sum of 2 quarters · filed 2026-03-03 | -$55.93M derived: sum of 3 quarters · filed 2026-08-07 | -$13.73M 10-K · filed 2026-03-03 |
| 2025-09-30 | -$64.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$48.64M derived: sum of 2 quarters · filed 2026-08-07 | -$6.44M 10-Q · filed 2025-11-07 | -$13.92M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $15.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $58.02M 10-Q · filed 2026-08-07 | $50.54M derived: sum of 3 quarters · filed 2026-08-07 | -$24.76M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $42.20M 10-Q · filed 2026-05-11 | $34.72M derived: sum of 2 quarters · filed 2026-05-11 | -$40.58M derived: sum of 3 quarters · filed 2026-05-11 | -$13.24M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | -$7.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$82.78M derived: sum of 2 quarters · filed 2026-03-03 | -$55.44M derived: sum of 3 quarters · filed 2026-03-03 | $475.00K 10-K · filed 2026-03-03 |
| 2024-09-30 | -$75.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$47.96M derived: sum of 2 quarters · filed 2025-11-07 | $7.95M 10-Q · filed 2025-11-07 | -$1.62M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-06-30 | $27.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $83.25M 10-Q · filed 2025-08-08 | $73.68M derived: sum of 3 quarters · filed 2026-03-03 | $11.04M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-03-31 | $55.91M 10-Q · filed 2025-05-12 | $46.34M derived: sum of 2 quarters · filed 2026-03-03 | -$16.30M derived: sum of 3 quarters · filed 2026-03-03 | -$112.00K derived: sum of 4 quarters · filed 2026-03-03 |
| 2023-12-31 | -$9.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$72.21M derived: sum of 2 quarters · filed 2026-03-03 | -$56.02M derived: sum of 3 quarters · filed 2026-03-03 | -$13.95M 10-K · filed 2026-03-03 |
| 2023-09-30 | -$62.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$46.45M derived: sum of 2 quarters · filed 2024-11-08 | -$4.38M 10-Q · filed 2024-11-08 | -$21.87M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | $16.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $58.26M 10-Q · filed 2024-08-08 | $40.77M derived: sum of 3 quarters · filed 2025-03-03 | -$22.19M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | $42.07M 10-Q · filed 2024-05-09 | $24.59M derived: sum of 2 quarters · filed 2025-03-03 | -$38.38M derived: sum of 3 quarters · filed 2025-03-03 | -$11.18M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | -$17.49M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$80.45M derived: sum of 2 quarters · filed 2025-03-03 | -$53.26M derived: sum of 3 quarters · filed 2025-03-03 | $329.00K 10-K · filed 2025-03-03 |
| 2022-09-30 | -$62.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$35.77M derived: sum of 2 quarters · filed 2023-11-09 | $17.82M 10-Q · filed 2023-11-09 | -$7.76M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $27.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $80.78M 10-Q · filed 2023-08-09 | $55.20M derived: sum of 3 quarters · filed 2024-02-29 | -$7.97M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $53.58M 10-Q · filed 2023-05-10 | $28.01M derived: sum of 2 quarters · filed 2024-02-29 | -$35.16M derived: sum of 3 quarters · filed 2024-02-29 | $20.27M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | -$25.57M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$88.75M derived: sum of 2 quarters · filed 2024-02-29 | -$33.32M derived: sum of 3 quarters · filed 2024-02-29 | $33.07M 10-K · filed 2024-02-29 |
| 2021-09-30 | -$63.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$7.74M derived: sum of 2 quarters · filed 2022-11-09 | $58.64M 10-Q · filed 2022-11-09 | $58.73M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $55.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $121.81M 10-Q · filed 2022-08-05 | $121.91M derived: sum of 3 quarters · filed 2023-03-01 | $110.65M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $66.39M 10-Q · filed 2022-05-06 | $66.48M derived: sum of 2 quarters · filed 2023-03-01 | $55.22M derived: sum of 3 quarters · filed 2023-03-01 | $65.58M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $92.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$11.17M derived: sum of 2 quarters · filed 2023-03-01 | -$810.00K derived: sum of 3 quarters · filed 2023-03-01 | $25.07M 10-K · filed 2023-03-01 |
| 2020-09-30 | -$11.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$902.00K derived: sum of 2 quarters · filed 2021-11-15 | $24.97M 10-Q · filed 2021-11-15 | $10.15M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $10.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $36.23M 10-Q · filed 2021-08-06 | $21.42M derived: sum of 3 quarters · filed 2022-02-28 | -$27.15M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $25.88M 10-Q · filed 2021-05-07 | $11.06M derived: sum of 2 quarters · filed 2022-02-28 | -$37.51M derived: sum of 3 quarters · filed 2022-02-28 | -$25.16M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | -$14.82M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$63.39M derived: sum of 2 quarters · filed 2022-02-28 | -$51.03M derived: sum of 3 quarters · filed 2022-02-28 | $665.00K 10-K · filed 2022-02-28 |
| 2019-09-30 | -$48.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$36.21M derived: sum of 2 quarters · filed 2020-11-06 | $15.48M 10-Q · filed 2020-11-06 | $4.51M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $12.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $64.05M 10-Q · filed 2020-08-10 | $53.08M derived: sum of 3 quarters · filed 2021-02-26 | $1.94M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $51.70M 10-Q · filed 2020-05-08 | $40.72M derived: sum of 2 quarters · filed 2021-02-26 | -$10.42M derived: sum of 3 quarters · filed 2021-02-26 | $15.15M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | -$10.97M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$62.11M derived: sum of 2 quarters · filed 2021-02-26 | -$36.55M derived: sum of 3 quarters · filed 2021-02-26 | $25.61M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$51.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$25.58M derived: sum of 2 quarters · filed 2019-11-07 | $36.59M 10-Q · filed 2019-11-07 | $19.09M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $25.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $87.72M 10-Q · filed 2019-08-07 | $70.22M derived: sum of 3 quarters · filed 2020-02-27 | $17.81M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $62.16M 10-Q · filed 2019-05-08 | $44.66M derived: sum of 2 quarters · filed 2020-02-27 | -$7.75M derived: sum of 3 quarters · filed 2020-02-27 | |
| 2017-12-31 | -$17.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$69.91M derived: sum of 2 quarters · filed 2020-02-27 | $2.37M 10-K · filed 2020-02-27 | |
| 2017-09-30 | -$52.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $19.87M 10-Q · filed 2018-11-06 | ||
| 2017-06-30 | $72.28M 10-Q · filed 2018-08-07 | |||
| 2016-12-31 | -$1.54M 10-K · filed 2019-03-01 |
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