United Parks & Resorts Inc. Increase (Decrease) in Prepaid Expense and Other Assets
United Parks & Resorts Inc. (PRKS) reported Increase (Decrease) in Prepaid Expense and Other Assets of $9.62 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-07
- United Parks & Resorts Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was $820.00K, a 79.18% decline year-over-year.
- United Parks & Resorts Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was $8.80M, a 56.07% decline year-over-year.
- United Parks & Resorts Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was $5.26M.
- United Parks & Resorts Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was -$5.59M.
- United Parks & Resorts Inc. increase (decrease) in prepaid expense and other assets for fiscal 2025 was $23.64M, a 205.99% increase from fiscal 2024.
- United Parks & Resorts Inc. increase (decrease) in prepaid expense and other assets for fiscal 2024 was $7.73M.
- United Parks & Resorts Inc. increase (decrease) in prepaid expense and other assets for fiscal 2023 was -$9.45M, a 234.59% decline from fiscal 2022.
- United Parks & Resorts Inc. increase (decrease) in prepaid expense and other assets for fiscal 2022 was $7.02M, a 189.60% increase from fiscal 2021.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | $820.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $9.62M 10-Q · filed 2026-08-07 | $14.88M derived: sum of 3 quarters · filed 2026-08-07 | $9.29M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $8.80M 10-Q · filed 2026-05-11 | $14.06M derived: sum of 2 quarters · filed 2026-05-11 | $8.47M derived: sum of 3 quarters · filed 2026-05-11 | $12.41M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $5.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$334.00K derived: sum of 2 quarters · filed 2026-03-03 | $3.60M derived: sum of 3 quarters · filed 2026-08-07 | $23.64M 10-K · filed 2026-03-03 |
| 2025-09-30 | -$5.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$1.65M derived: sum of 2 quarters · filed 2026-08-07 | $18.39M 10-Q · filed 2025-11-07 | $5.54M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $3.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $23.98M 10-Q · filed 2026-08-07 | $11.13M derived: sum of 3 quarters · filed 2026-08-07 | $7.12M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $20.04M 10-Q · filed 2026-05-11 | $7.19M derived: sum of 2 quarters · filed 2026-05-11 | $3.18M derived: sum of 3 quarters · filed 2026-05-11 | $6.45M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | -$12.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$16.86M derived: sum of 2 quarters · filed 2026-03-03 | -$13.59M derived: sum of 3 quarters · filed 2026-03-03 | $7.73M 10-K · filed 2026-03-03 |
| 2024-09-30 | -$4.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$742.00K derived: sum of 2 quarters · filed 2025-11-07 | $20.58M 10-Q · filed 2025-11-07 | $14.83M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-06-30 | $3.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $24.59M 10-Q · filed 2025-08-08 | $18.84M derived: sum of 3 quarters · filed 2026-03-03 | $9.77M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-03-31 | $21.32M 10-Q · filed 2025-05-12 | $15.57M derived: sum of 2 quarters · filed 2026-03-03 | $6.50M derived: sum of 3 quarters · filed 2026-03-03 | $5.01M derived: sum of 4 quarters · filed 2026-03-03 |
| 2023-12-31 | -$5.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$14.82M derived: sum of 2 quarters · filed 2026-03-03 | -$16.31M derived: sum of 3 quarters · filed 2026-03-03 | -$9.45M 10-K · filed 2026-03-03 |
| 2023-09-30 | -$9.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$10.56M derived: sum of 2 quarters · filed 2024-11-08 | -$3.70M 10-Q · filed 2024-11-08 | -$1.08M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | -$1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $5.37M 10-Q · filed 2024-08-08 | $7.99M derived: sum of 3 quarters · filed 2025-03-03 | $2.29M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | $6.86M 10-Q · filed 2024-05-09 | $9.48M derived: sum of 2 quarters · filed 2025-03-03 | $3.78M derived: sum of 3 quarters · filed 2025-03-03 | $6.23M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | $2.62M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$3.08M derived: sum of 2 quarters · filed 2025-03-03 | -$633.00K derived: sum of 3 quarters · filed 2025-03-03 | $7.02M 10-K · filed 2025-03-03 |
| 2022-09-30 | -$5.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$3.25M derived: sum of 2 quarters · filed 2023-11-09 | $4.40M 10-Q · filed 2023-11-09 | $8.49M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $2.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $10.10M 10-Q · filed 2023-08-09 | $14.19M derived: sum of 3 quarters · filed 2024-02-29 | $8.63M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $7.65M 10-Q · filed 2023-05-10 | $11.74M derived: sum of 2 quarters · filed 2024-02-29 | $6.18M derived: sum of 3 quarters · filed 2024-02-29 | $7.54M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $4.09M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$1.47M derived: sum of 2 quarters · filed 2024-02-29 | -$109.00K derived: sum of 3 quarters · filed 2024-02-29 | $2.42M 10-K · filed 2024-02-29 |
| 2021-09-30 | -$5.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$4.20M derived: sum of 2 quarters · filed 2022-11-09 | -$1.67M 10-Q · filed 2022-11-09 | -$7.62M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $3.90M 10-Q · filed 2022-08-05 | -$2.06M derived: sum of 3 quarters · filed 2023-03-01 | -$6.61M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $2.53M 10-Q · filed 2022-05-06 | -$3.42M derived: sum of 2 quarters · filed 2023-03-01 | -$7.97M derived: sum of 3 quarters · filed 2023-03-01 | -$12.26M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | -$5.95M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$10.50M derived: sum of 2 quarters · filed 2023-03-01 | -$14.80M derived: sum of 3 quarters · filed 2023-03-01 | -$5.21M 10-K · filed 2023-03-01 |
| 2020-09-30 | -$4.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$8.84M derived: sum of 2 quarters · filed 2021-11-15 | $742.00K 10-Q · filed 2021-11-15 | $33.16M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | -$4.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $5.29M 10-Q · filed 2021-08-06 | $37.71M derived: sum of 3 quarters · filed 2022-02-28 | $33.63M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $9.59M 10-Q · filed 2021-05-07 | $42.00M derived: sum of 2 quarters · filed 2022-02-28 | $37.92M derived: sum of 3 quarters · filed 2022-02-28 | $36.32M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $32.42M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $28.34M derived: sum of 2 quarters · filed 2022-02-28 | $26.73M derived: sum of 3 quarters · filed 2022-02-28 | $27.36M 10-K · filed 2022-02-28 |
| 2019-09-30 | -$4.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$5.69M derived: sum of 2 quarters · filed 2020-11-06 | -$5.06M 10-Q · filed 2020-11-06 | $83.00K derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$976.00K 10-Q · filed 2020-08-10 | $4.17M derived: sum of 3 quarters · filed 2021-02-26 | $741.00K derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $628.00K 10-Q · filed 2020-05-08 | $5.77M derived: sum of 2 quarters · filed 2021-02-26 | $2.35M derived: sum of 3 quarters · filed 2021-02-26 | -$238.00K derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $5.14M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $1.72M derived: sum of 2 quarters · filed 2021-02-26 | -$866.00K derived: sum of 3 quarters · filed 2021-02-26 | $2.27M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$3.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$6.01M derived: sum of 2 quarters · filed 2019-11-07 | -$2.87M 10-Q · filed 2019-11-07 | $250.00K derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | -$2.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $558.00K 10-Q · filed 2019-08-07 | $3.67M derived: sum of 3 quarters · filed 2020-02-27 | -$104.00K derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $3.14M 10-Q · filed 2019-05-08 | $6.26M derived: sum of 2 quarters · filed 2020-02-27 | $2.48M derived: sum of 3 quarters · filed 2020-02-27 | -$4.24M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $3.12M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$662.00K derived: sum of 2 quarters · filed 2020-02-27 | -$7.38M derived: sum of 3 quarters · filed 2020-02-27 | -$3.34M 10-K · filed 2020-02-27 |
| 2017-09-30 | -$3.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$10.50M derived: sum of 2 quarters · filed 2018-11-06 | -$6.45M 10-Q · filed 2018-11-06 | $1.83M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | -$6.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$2.67M 10-Q · filed 2018-08-07 | $5.61M derived: sum of 3 quarters · filed 2019-03-01 | $750.00K derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $4.05M 10-Q · filed 2018-05-09 | $12.33M derived: sum of 2 quarters · filed 2019-03-01 | $7.47M derived: sum of 3 quarters · filed 2019-03-01 | $4.36M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $8.28M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $3.42M derived: sum of 2 quarters · filed 2019-03-01 | $312.00K derived: sum of 3 quarters · filed 2019-03-01 | $3.20M 10-K · filed 2019-03-01 |
| 2016-09-30 | -$4.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$7.97M derived: sum of 2 quarters · filed 2017-11-08 | -$5.09M 10-Q · filed 2017-11-08 | -$2.73M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | -$3.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$228.00K 10-Q · filed 2017-08-09 | $2.13M derived: sum of 3 quarters · filed 2018-02-28 | -$552.00K derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $2.88M 10-Q · filed 2017-05-09 | $5.24M derived: sum of 2 quarters · filed 2018-02-28 | $2.56M derived: sum of 3 quarters · filed 2018-02-28 | -$164.00K derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $2.36M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$324.00K derived: sum of 2 quarters · filed 2018-02-28 | -$3.05M derived: sum of 3 quarters · filed 2018-02-28 | -$835.00K 10-K · filed 2018-02-28 |
| 2015-09-30 | -$2.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$5.41M derived: sum of 2 quarters · filed 2016-11-09 | -$3.19M 10-Q · filed 2016-11-09 | -$29.00K derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | -$2.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$511.00K 10-Q · filed 2016-08-05 | $2.65M derived: sum of 3 quarters · filed 2017-03-01 | -$1.59M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $2.21M 10-Q · filed 2016-05-06 | $5.38M derived: sum of 2 quarters · filed 2017-03-01 | $1.14M derived: sum of 3 quarters · filed 2017-03-01 | $72.00K derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $3.17M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$1.08M derived: sum of 2 quarters · filed 2017-03-01 | -$2.14M derived: sum of 3 quarters · filed 2017-03-01 | $1.28M 10-K · filed 2017-03-01 |
| 2014-09-30 | -$4.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$5.31M derived: sum of 2 quarters · filed 2015-11-06 | -$1.89M 10-Q · filed 2015-11-06 | $3.39M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $2.35M 10-Q · filed 2015-08-07 | $7.63M derived: sum of 3 quarters · filed 2016-02-26 | $5.78M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $3.42M 10-Q · filed 2015-05-08 | $8.69M derived: sum of 2 quarters · filed 2016-02-26 | $6.85M derived: sum of 3 quarters · filed 2016-02-26 | $2.63M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $5.28M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $3.43M derived: sum of 2 quarters · filed 2016-02-26 | -$782.00K derived: sum of 3 quarters · filed 2016-02-26 | $5.34M 10-K · filed 2016-02-26 |
| 2013-09-30 | -$1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$6.06M derived: sum of 2 quarters · filed 2014-11-13 | $67.00K 10-Q · filed 2014-11-13 | $4.88M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | -$4.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $1.91M 10-Q · filed 2014-08-14 | $6.73M derived: sum of 3 quarters · filed 2015-02-27 | $1.27M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $6.13M 10-Q · filed 2014-05-15 | $10.94M derived: sum of 2 quarters · filed 2015-02-27 | $5.48M derived: sum of 3 quarters · filed 2015-02-27 | $1.94M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $4.82M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$646.00K derived: sum of 2 quarters · filed 2015-02-27 | -$4.18M derived: sum of 3 quarters · filed 2015-02-27 | $1.33M 10-K · filed 2015-02-27 |
| 2012-09-30 | -$5.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$9.00M derived: sum of 2 quarters · filed 2013-11-14 | -$3.49M 10-Q · filed 2013-11-14 | |
| 2012-06-30 | -$3.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $1.97M 10-Q · filed 2013-08-14 | ||
| 2012-03-31 | $5.51M 10-Q · filed 2013-05-23 | |||
| 2011-12-31 | $3.71M 10-K · filed 2014-03-21 |
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