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SeaWorld Entertainment Inc (NYSE:SEAS)

13.45
Delayed Data
As of Aug 18
 -0.06 / -0.44%
Today’s Change
11.10
Today|||52-Week Range
20.13
-28.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash55.8M69.4M33.2M33.8M
 
 
 
 
 
Short Term Investment Cash26.8M13.2M-35.7M617.0K
 
 
 
 
 
Cash & Short Term Investments55.8M69.4M33.2M33.8M
 
 
 
 
 
 
ReceivablesReceivables49.4M36.7M45.0M58.4M
 
 
 
 
 
 
InventoriesInventories33.4M28.7M33.5M38.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--11.8M----
 
 
Other Current Assets11.9M7.1M24.3M13.4M
 
 
 
 
 
Current Assets150.5M153.7M136.1M143.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.8B2.8B2.9B2.9B
 
 
 
 
 
Depreciation-1.1B-1.2B-1.2B-1.2B
 
 
 
 
 
Intangible Assets516.1M526.3M513.7M243.2M
 
 
 
 
 
Other Assets536.8M536.2M534.3M263.0M
 
 
 
 
 
Total Assets2.4B2.4B2.4B2.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable73.1M87.7M111.8M127.5M
 
 
 
 
 
Short Term Debt16.9M51.7M91.5M63.7M
 
 
 
 
 
Accrued Expenses1.5M395.0K1.9M3.8M
 
 
 
 
 
Other Current Liabilities107.4M102.8M146.0M164.9M
 
 
 
 
 
Other Liabilities234.9M263.6M367.8M369.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.5B1.5B1.5B
 
 
 
 
 
Deferred Taxes-58.0M-47.9M-7.2M-59.7M
 
 
 
 
 
Other Liabilities72.8M33.9M49.3M41.9M
 
 
 
 
 
Total Liabilities1.9B1.9B2.0B1.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity458.5M461.2M405.8M239.2M
 
 
 
 
 
Total Shareholder Equity458.5M461.2M405.8M239.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding85.3M85.3M85.4M86.0M
 
 
 
 
 
 
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