SeaWorld Entertainment Inc (NYSE:SEAS)

15.63
Delayed Data
As of Apr 19
 -0.32 / -2.01%
Today’s Change
10.42
Today|||52-Week Range
19.23
+15.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash43.9M19.0M69.4M34.0M
 
 
 
 
 
Short Term Investment Cash-72.9M-24.9M50.0M-35.4M
 
 
 
 
 
Cash & Short Term Investments43.9M19.0M69.4M34.0M
 
 
 
 
 
 
ReceivablesReceivables37.0M39.5M36.7M42.4M
 
 
 
 
 
 
InventoriesInventories33.1M31.2M28.7M30.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses15.0M9.7M11.8M9.5M
 
 
 
 
 
Other Current Assets13.2M9.6M7.1M2.0M
 
 
 
 
 
Current Assets142.2M109.1M153.7M118.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.6B2.7B2.8B3.0B
 
 
 
 
 
Depreciation-867.4M-1.0B-1.2B-1.3B
 
 
 
 
 
Intangible Assets534.6M532.5M526.3M250.2M
 
 
 
 
 
Other Assets555.6M539.6M536.2M258.9M
 
 
 
 
 
Total Assets2.4B2.4B2.4B2.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable88.3M93.7M87.7M100.6M
 
 
 
 
 
Short Term Debt14.1M31.9M51.7M38.7M
 
 
 
 
 
Accrued Expenses7.7M1.5M395.0K5.2M
 
 
 
 
 
Other Current Liabilities102.5M93.7M102.8M100.5M
 
 
 
 
 
Other Liabilities221.1M229.3M263.6M253.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.5B1.5B1.5B
 
 
 
 
 
Deferred Taxes-31.8M-44.7M-47.9M-32.8M
 
 
 
 
 
Other Liabilities1.9M20.7M33.9M19.4M
 
 
 
 
 
Total Liabilities1.9B1.9B1.9B1.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity579.5M504.1M461.2M287.5M
 
 
 
 
 
Total Shareholder Equity579.5M504.1M461.2M287.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding86.1M83.8M85.3M86.1M
 
 
 
 
 
 
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