SeaWorld Entertainment Inc (NYSE:SEAS)

28.30
Data as of 4:00pm ET
 +0.28 / +1.00%
Today’s Change
27.39
Today|||52-Week Range
37.95
-1.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash--66.7M----
 
 
Short Term Investment Cash61.6M-57.0M-21.0M71.2M
 
 
 
 
 
Cash & Short Term Investments123.7M66.7M73.0M116.8M
 
 
 
 
 
 
ReceivablesReceivables54.9M46.0M41.1M41.5M
 
 
 
 
 
 
InventoriesInventories28.3M32.4M36.6M36.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses9.7M10.5M14.3M15.2M
 
 
 
 
 
Other Current Assets1.9M11.3M20.9M33.3M
 
 
 
 
 
Current Assets218.5M166.9M185.9M243.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.0B2.2B2.3B2.5B
 
 
 
 
 
Depreciation-217.9M-425.0M-568.9M-714.3M
 
 
 
 
 
Intangible Assets540.1M537.2M534.0M530.7M
 
 
 
 
 
Other Assets587.5M579.8M581.4M567.7M
 
 
 
 
 
Total Assets2.6B2.5B2.5B2.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable104.4M104.9M89.9M98.5M
 
 
 
 
 
Short Term Debt10.5M52.5M--14.1M
 
 
 
 
Accrued Expenses497.0K1.8M13.5M13.2M
 
 
 
 
 
Other Current Liabilities89.6M89.0M99.9M98.2M
 
 
 
 
 
Other Liabilities231.9M280.2M225.0M252.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B1.4B1.6B1.6B
 
 
 
 
 
Deferred Taxes-72.5M-52.6M-6.4M-29.8M
 
 
 
 
 
Other Liabilities19.4M20.9M16.0M15.3M
 
 
 
 
 
Total Liabilities1.7B1.7B1.9B1.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity949.8M872.5M654.1M654.1M
 
 
 
 
 
Total Shareholder Equity949.8M872.5M654.1M654.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding----92.7M88.4M
 
 
 
 
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