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SeaWorld Entertainment Inc (NYSE:SEAS)

10.95
BATS BZX Real-Time Price
As of 11:00am ET
 -0.03 / -0.27%
Today’s Change
10.79
Today|||52-Week Range
20.13
-42.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash116.8M43.9M19.0M69.4M
 
 
 
 
 
Short Term Investment Cash71.2M-72.9M-24.9M50.0M
 
 
 
 
 
Cash & Short Term Investments116.8M43.9M19.0M69.4M
 
 
 
 
 
 
ReceivablesReceivables41.5M37.0M39.5M36.7M
 
 
 
 
 
 
InventoriesInventories36.2M33.1M31.2M28.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses15.2M15.0M9.7M11.8M
 
 
 
 
 
Other Current Assets33.3M13.2M9.6M7.1M
 
 
 
 
 
Current Assets243.1M142.2M109.1M153.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.5B2.6B2.7B2.8B
 
 
 
 
 
Depreciation-714.3M-867.4M-1.0B-1.2B
 
 
 
 
 
Intangible Assets530.7M534.6M532.5M526.3M
 
 
 
 
 
Other Assets567.7M555.6M539.6M536.2M
 
 
 
 
 
Total Assets2.6B2.4B2.4B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable98.5M88.3M93.7M87.7M
 
 
 
 
 
Short Term Debt14.1M14.1M31.9M51.7M
 
 
 
 
 
Accrued Expenses10.5M7.7M1.5M395.0K
 
 
 
 
 
Other Current Liabilities98.2M102.5M93.7M102.8M
 
 
 
 
 
Other Liabilities252.7M221.1M229.3M263.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.6B1.5B1.5B
 
 
 
 
 
Deferred Taxes-29.8M-31.8M-44.7M-47.9M
 
 
 
 
 
Other Liabilities15.3M1.9M20.7M33.9M
 
 
 
 
 
Total Liabilities1.9B1.9B1.9B1.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity654.1M579.5M504.1M461.2M
 
 
 
 
 
Total Shareholder Equity654.1M579.5M504.1M461.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding88.4M86.1M83.8M85.3M
 
 
 
 
 
 
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