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United Parks & Resorts Inc | SEAS - Cash And Equivalent
Chart
Quotes
Financials
United Parks reported $19.08M in Cash and Equivalent for its fiscal quarter ending in June of 2026.
Financials
Stock Price
USD
Assets
USD 2.64B
Cash and Equivalent
USD 19.08M
Cost of Sales
USD 299.57M
Current Assets
USD 243.73M
Current Liabilities
USD 509.84M
Debt
USD 2.39B
EBIT
USD 117.16M
EBITDA
USD 195.47M
Employees
3.3K
EPS Earnings Per Share
USD 1.34
Equity Capital and Reserves
USD -617.02M
Gross Profit on Sales
USD 183.75M
Interest Expense on Debt
USD 32.39M
Loan Capital
USD 2.26B
Market Capitalization
USD 2.74B
Net Income
USD 63.27M
Operating Expenses
USD 366.17M
Operating Profit
USD 117.16M
Ordinary Share Capital
USD 48.63M
PE Price to Earnings
15.7
Pre-Tax Profit
USD -39.99M
Sales Revenues
USD 483.3M
Selling and Administration Expenses
USD 66.59M
Stock
USD 58.93M
Trade Creditors
USD 170.68M
Trade Debtors
USD 91.18M
Cash And Equivalent
Change
Date
AMC Entertainment
USD 778.4M
439.2M
Jun/2026
Brunswick
USD 288.1M
10.3M
Jun/2026
Carnival
USD 2.24B
819M
Mar/2026
Cinemark
USD 504.3M
242.6M
Jun/2026
Clear Channel Outdoor
USD 192.14M
9.72M
Jun/2026
Comcast
USD 7.66B
1.81B
Jun/2026
Entain
GBP 350.3M
97M
Dec/2025
Expedia
USD 6.68B
1.14B
Jun/2026
Gannett
USD 86.66M
1.48M
Jun/2026
Harley Davidson
USD 1.9B
90.72M
Jun/2026
Hasbro
USD 880.5M
23.4M
Jun/2026
Lamar Advertising
USD 67.95M
28.68M
Jun/2026
Las Vegas Sands
USD 3.38B
46M
Jun/2026
Live Nation Entertainment
USD 9.07B
5.9M
Jun/2026
Malibu Boats
74.42M
24.25M
Jun/2026
MarineMax
USD 174.78M
14.35M
Jun/2026
Marriott Vacations Worldwide
USD 211M
57M
Jun/2026
Mattel
USD 523.86M
342.15M
Jun/2026
MGM Resorts International
USD 2.55B
254.55M
Jun/2026
National CineMedia
USD 48.6M
14M
Mar/2026
Outfront Media
USD 31.2M
36M
Jun/2026
Peloton Interactive
USD 1.21B
80.3M
Jun/2026
Penn National Gaming
USD 887.2M
179.2M
Jun/2026
Polaris Industries
USD 302.1M
20.1M
Jun/2026
Royal Caribbean Cruises
USD 875M
363M
Jun/2026
Six Flags
USD 134.53M
18.02M
Jun/2026
Thor Industries
USD 371.95M
129.77M
Mar/2026
Topgolf Callaway Brands
USD 278.1M
221.4M
Jun/2026
TripAdvisor
USD 843.2M
277.2M
Jun/2026
United Parks
USD 19.08M
9.87M
Jun/2026
Vail Resorts
USD 371.37M
13.36M
Mar/2026
Walt Disney
USD 5.18B
497M
Jun/2026
Winnebago Industries
USD 57.1M
9.7M
Mar/2026
Wynn Resorts
USD 1.57B
385.71M
Jun/2026
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0.33
-0.40%
Brent
88.281
0.24
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Natural gas
2.9203
0.01
0.22%
Gasoline
3.3848
0.00
0.02%
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0.03%
Gold
4581.63
18.89
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Silver
68.789
0.47
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Copper
6.5967
0.01
0.11%
Soybeans
1260.87
4.37
0.35%
Wheat
743.88
1.13
0.15%
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139.50
8.25
6.29%
Steel
3123.00
19.00
0.61%
EU Gas
68.91
0.64
0.94%
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559.50
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Iron Ore CNY
722.00
5.50
0.77%
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Actual
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%Chg
EURUSD
1.16442
0.0009
-0.07%
GBPUSD
1.35878
0.0005
-0.04%
AUDUSD
0.71958
0.0002
0.03%
NZDUSD
0.59584
0.0008
0.14%
USDJPY
159.535
0.1415
0.09%
USDCNY
6.72109
0.0016
0.02%
USDCHF
0.80486
0.0006
0.08%
USDCAD
1.38524
0.0003
-0.02%
USDMXN
16.9751
0.0041
-0.02%
USDINR
95.5510
0.0454
0.05%
USDBRL
5.16310
0.0003
0.01%
USDRUB
86.2100
0.1000
-0.12%
USDKRW
1376.54
5.2300
-0.38%
DXY
99.193
0.0565
0.06%
USDTRY
48.2445
0.4687
0.98%
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Actual
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%Chg
US500
7722.58
8
-0.11%
US30
53623
53
0.10%
US100
29454
187
-0.63%
JP225
66455
323
0.49%
GB100
10793
86
-0.79%
DE40
26452
84
0.32%
FR40
8320
143
-1.68%
IT40
52265
618
-1.17%
ES35
19882
186
-0.93%
ASX200
9033
5
-0.06%
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3960
3
0.08%
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77268
334
0.43%
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36834
21
0.06%
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2093
0
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4.02
-1.54%
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5.04
-0.87%
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18.32
8.74%
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1040.76
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Actual
Chg
%Chg
United States
4.6860
0.012
0.01%
United Kingdom
5.0695
0.022
0.02%
Japan
2.9270
0.032
0.03%
Australia
5.0900
0.004
0.00%
Germany
3.2493
0.023
0.02%
Brazil
14.5940
0.019
0.02%
Russia
16.1100
0.050
0.05%
India
6.8800
0.026
0.03%
Canada
3.7120
0.055
0.06%
Italy
4.0730
0.019
0.02%
France
4.1070
0.026
0.03%
South Africa
8.6150
0.010
-0.01%
China
1.6990
0.003
0.00%
Switzerland
0.3690
0.003
0.00%
Chile
5.7000
0.000
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%Chg
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79594
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Ether
2484.62
25.8210
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Binance
709.8
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