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SeaWorld Entertainment Inc (NYSE:SEAS)

During the Trading Day
17.23 -0.57 / -3.20%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
17.15 -0.08 / -0.46%
 
Volume: 8.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash66.7M--116.8M--
 
 
 
Short Term Investment Cash-57.0M-21.0M71.2M-72.9M
 
 
 
 
 
Cash & Short Term Investments66.7M73.0M116.8M43.9M
 
 
 
 
 
 
ReceivablesReceivables46.0M41.1M41.5M37.0M
 
 
 
 
 
 
InventoriesInventories32.4M36.6M36.2M33.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses10.5M14.3M15.2M15.0M
 
 
 
 
 
Other Current Assets11.3M20.9M33.3M13.2M
 
 
 
 
 
Current Assets166.9M185.9M243.1M142.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.2B2.3B2.5B2.6B
 
 
 
 
 
Depreciation-425.0M-568.9M-714.3M-867.4M
 
 
 
 
 
Intangible Assets537.2M534.0M530.7M534.6M
 
 
 
 
 
Other Assets579.8M581.4M567.7M555.6M
 
 
 
 
 
Total Assets2.5B2.5B2.6B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable104.9M89.9M98.5M88.3M
 
 
 
 
 
Short Term Debt52.5M--14.1M14.1M
 
 
 
 
Accrued Expenses1.8M13.5M13.2M10.3M
 
 
 
 
 
Other Current Liabilities89.0M99.9M98.2M102.5M
 
 
 
 
 
Other Liabilities280.2M225.0M252.7M221.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B1.6B1.6B1.6B
 
 
 
 
 
Deferred Taxes-52.6M-6.4M-29.8M-31.8M
 
 
 
 
 
Other Liabilities20.9M16.0M15.3M1.9M
 
 
 
 
 
Total Liabilities1.7B1.9B1.9B1.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity872.5M654.1M654.1M579.5M
 
 
 
 
 
Total Shareholder Equity872.5M654.1M654.1M579.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding--92.7M88.4M86.1M
 
 
 
 
 
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