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SeaWorld Entertainment Inc (NYSE:SEAS)

14.26
BATS BZX Real-Time Price
As of 12:34pm ET
 +0.03 / +0.21%
Today’s Change
13.48
Today|||52-Week Range
21.85
-27.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash--116.8M43.9M19.0M
 
 
 
 
Short Term Investment Cash-21.0M71.2M-72.9M-24.9M
 
 
 
 
 
Cash & Short Term Investments73.0M116.8M43.9M19.0M
 
 
 
 
 
 
ReceivablesReceivables41.1M41.5M37.0M39.5M
 
 
 
 
 
 
InventoriesInventories36.6M36.2M33.1M31.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses14.3M15.2M15.0M9.7M
 
 
 
 
 
Other Current Assets20.9M33.3M13.2M9.6M
 
 
 
 
 
Current Assets185.9M243.1M142.2M109.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.3B2.5B2.6B2.7B
 
 
 
 
 
Depreciation-568.9M-714.3M-867.4M-1.0B
 
 
 
 
 
Intangible Assets534.0M530.7M534.6M532.5M
 
 
 
 
 
Other Assets581.4M567.7M555.6M539.6M
 
 
 
 
 
Total Assets2.5B2.6B2.4B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable89.9M98.5M88.3M93.7M
 
 
 
 
 
Short Term Debt--14.1M14.1M31.9M
 
 
 
 
Accrued Expenses13.5M13.2M10.3M1.9M
 
 
 
 
 
Other Current Liabilities99.9M98.2M102.5M93.7M
 
 
 
 
 
Other Liabilities225.0M252.7M221.1M229.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.6B1.6B1.5B
 
 
 
 
 
Deferred Taxes-6.4M-29.8M-31.8M-44.7M
 
 
 
 
 
Other Liabilities16.0M15.3M1.9M20.7M
 
 
 
 
 
Total Liabilities1.9B1.9B1.9B1.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity654.1M654.1M579.5M504.1M
 
 
 
 
 
Total Shareholder Equity654.1M654.1M579.5M504.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding92.7M88.4M86.1M83.8M
 
 
 
 
 
 
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