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United Parks & Resorts Inc | SEAS - Cash And Equivalent
Chart
Quotes
Financials
United Parks reported $99.76M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 2.62B
Cash and Equivalent
USD 99.76M
Cost of Sales
USD 258.03M
Current Assets
USD 282.79M
Current Liabilities
USD 384.73M
Debt
USD 4.5B
EBIT
USD 56.97M
EBITDA
USD 115.16M
Employees
3.3K
EPS Earnings Per Share
USD 0.28
Equity Capital and Reserves
USD -435.81M
Gross Profit on Sales
USD 115.52M
Interest Expense on Debt
USD 32.57M
Loan Capital
USD 2.97B
Market Capitalization
USD 2.12B
Net Income
USD 15.05M
Operating Expenses
USD 316.58M
Operating Profit
USD 56.97M
Ordinary Share Capital
USD 54.55M
PE Price to Earnings
11.76
Pre-Tax Profit
USD 118.34M
Sales Revenues
USD 373.5M
Selling and Administration Expenses
USD 58.55M
Stock
USD 51.63M
Trade Creditors
USD 139.25M
Trade Debtors
USD 85.1M
Cash And Equivalent
Change
Date
AMC Entertainment
USD 428.5M
62.7M
Dec/2025
Brunswick
USD 256.8M
357.3M
Dec/2025
Carnival
USD 1.93B
165M
Sep/2025
Cinemark
USD 344.3M
117M
Dec/2025
Clear Channel Outdoor
USD 190.02M
35.01M
Dec/2025
Comcast
USD 9.48B
156M
Dec/2025
Electronic Arts EA
USD 2.78B
1.64B
Dec/2025
Entain
GBP 447.3M
141.6M
Jun/2025
Expedia
USD 5.41B
413M
Dec/2025
Gannett
USD 90.21M
14.97M
Dec/2025
Harley Davidson
USD 3.09B
1.32B
Dec/2025
Hasbro
USD 776.6M
155.7M
Dec/2025
Lamar Advertising
USD 64.81M
42.8M
Dec/2025
Las Vegas Sands
USD 3.84B
490M
Dec/2025
Live Nation Entertainment
USD 7.09B
343.65M
Dec/2025
Malibu Boats
28.21M
15.9M
Dec/2025
MarineMax
USD 164.6M
5.75M
Dec/2025
Marriott Vacations Worldwide
USD 406M
68M
Dec/2025
Mattel
USD 1.24B
551.03M
Dec/2025
MGM Resorts International
USD 2.06B
70.55M
Dec/2025
National CineMedia
USD 34.6M
4.7M
Dec/2025
Outfront Media
USD 99.9M
36.9M
Dec/2025
Peloton Interactive
USD 1.18B
76M
Dec/2025
Penn National Gaming
USD 686.6M
26.5M
Dec/2025
Polaris Industries
USD 138M
197.5M
Dec/2025
Royal Caribbean Cruises
USD 825M
393M
Dec/2025
Six Flags
USD 91.13M
20.45M
Dec/2025
Thor Industries
USD 242.18M
267.7M
Dec/2025
Topgolf Callaway Brands
USD 903.2M
37.6M
Dec/2025
TripAdvisor
USD 1.04B
183M
Dec/2025
United Parks
USD 99.76M
83.47M
Dec/2025
Vail Resorts
USD 384.74M
196.73M
Dec/2025
Walt Disney
USD 5.68B
17M
Dec/2025
Winnebago Industries
USD 181.7M
7.7M
Sep/2025
Wynn Resorts
USD 1.49B
498.46M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
96.539
0.22
0.23%
Brent
113.719
6.34
5.90%
Natural gas
3.1802
0.12
3.76%
Gasoline
3.2063
0.11
3.48%
Heating Oil
4.4211
0.22
5.32%
Gold
4774.50
45.04
-0.93%
Silver
72.722
2.62
-3.47%
Copper
5.4477
0.11
-1.91%
Soybeans
1161.22
0.53
-0.05%
Wheat
607.29
3.04
0.50%
Coal
139.35
4.60
3.41%
Steel
3127.00
10.00
-0.32%
TTF Gas
70.67
16.01
29.28%
Lumber
612.50
2.50
0.41%
Iron Ore CNY
808.50
2.50
-0.31%
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Chg
%Chg
EURUSD
1.14741
0.0022
0.19%
GBPUSD
1.32715
0.0014
0.11%
AUDUSD
0.70435
0.0020
0.28%
NZDUSD
0.58195
0.0025
0.42%
USDJPY
159.390
0.4570
-0.29%
USDCNY
6.90194
0.0004
0.01%
USDCHF
0.79147
0.0017
-0.22%
USDCAD
1.37240
0.0008
-0.06%
USDMXN
17.8148
0.0433
-0.24%
USDINR
93.2650
0.0862
0.09%
USDBRL
5.24950
0.0236
-0.45%
USDRUB
84.4100
0.5350
0.64%
USDKRW
1500.55
8.6300
-0.57%
DXY
100.104
0.0179
0.02%
USDTRY
44.3199
0.1199
0.27%
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Actual
Chg
%Chg
US500
6623.16
2
-0.02%
US30
46296
71
0.15%
US100
24408
17
-0.07%
JP225
53174
2,065
-3.74%
GB100
10305
98
-0.94%
DE40
23165
338
-1.44%
FR40
7885
85
-1.07%
IT40
44171
570
-1.27%
ES35
17115
185
-1.07%
ASX200
8448
192
-2.22%
SHANGHAI
4007
56
-1.37%
SENSEX
74998
1,706
-2.22%
TSX
32313
616
-1.87%
MOEX
2885
13
0.46%
IBOVESPA
179640
770
-0.43%
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%Chg
Apple
249.94
4.29
-1.69%
Tesla
392.78
6.49
-1.63%
Microsoft
391.80
7.61
-1.91%
Amazon
209.88
5.32
-2.47%
Meta
615.68
6.98
-1.12%
Nvidia
180.40
1.53
-0.84%
Visa
299.02
9.44
-3.06%
JPMorgan
287.74
0.85
0.30%
Oracle
152.90
1.79
-1.16%
J&J
237.28
0.83
-0.35%
P&G
146.71
4.77
-3.15%
Exxon Mobil
157.59
1.22
-0.77%
Alphabet
307.73
3.19
-1.03%
Goldman Sachs
805.35
1.69
-0.21%
Caterpillar
693.62
8.38
-1.19%
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Actual
Chg
%Chg
United States
4.2770
0.012
0.01%
United Kingdom
4.6800
0.055
0.05%
Japan
2.2700
0.052
0.05%
Australia
4.9820
0.037
0.04%
Germany
2.9767
0.034
0.03%
Brazil
13.9400
0.175
0.18%
Russia
14.3100
0.010
-0.01%
India
6.7340
0.019
0.02%
Canada
3.4530
0.066
0.07%
Italy
3.7950
0.048
0.05%
France
3.6480
0.038
0.04%
South Africa
9.1650
0.205
0.21%
China
1.8150
0.008
-0.01%
Switzerland
0.3500
0.002
0.00%
Chile
5.5100
0.015
0.02%
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Actual
Chg
%Chg
Bitcoin
69957
1,325
-1.86%
Ether
2161.02
43.1012
-1.96%
Binance
643.3
8.9000
-1.36%
Cardano
0.26871
0.0055
-2.02%
Solana
89.3137
0.8163
-0.91%
Ripple
1.45568
0.0086
-0.59%
Polkadot
1.54
0.0399
-2.53%
Avalanche
9.51
0.1599
-1.65%
Polygon
0.10
0.0009
-0.93%
Cosmos
1.87
0.0395
-2.07%
Dai
1.00013
0.0001
0.00%
Litecoin
55.085
1.0052
-1.79%
Uniswap
3.61
0.0741
-2.01%
Algorand
0.09
0.0005
-0.55%
Bitcoin Cash
452.14
4.8900
-1.07%
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