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SeaWorld Entertainment Inc (NYSE:SEAS)

15.39
BATS BZX Real-Time Price
As of 12:01pm ET
 +0.29 / +1.92%
Today’s Change
11.77
Today|||52-Week Range
20.13
-18.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash29.2M55.8M69.4M33.2M
 
 
 
 
 
Short Term Investment Cash-12.5M26.8M13.2M-35.7M
 
 
 
 
 
Cash & Short Term Investments29.2M55.8M69.4M33.2M
 
 
 
 
 
 
ReceivablesReceivables58.1M49.4M36.7M45.0M
 
 
 
 
 
 
InventoriesInventories42.0M33.4M28.7M33.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----11.8M--
 
 
Other Current Assets15.9M11.9M7.1M24.3M
 
 
 
 
 
Current Assets145.3M150.5M153.7M136.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.8B2.8B2.8B2.9B
 
 
 
 
 
Depreciation-1.1B-1.1B-1.2B-1.2B
 
 
 
 
 
Intangible Assets517.3M516.1M526.3M513.7M
 
 
 
 
 
Other Assets536.9M536.8M536.2M534.3M
 
 
 
 
 
Total Assets2.4B2.4B2.4B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable109.6M73.1M87.7M111.8M
 
 
 
 
 
Short Term Debt81.9M16.9M51.7M91.5M
 
 
 
 
 
Accrued Expenses1.3M1.5M395.0K1.9M
 
 
 
 
 
Other Current Liabilities170.4M107.4M102.8M146.0M
 
 
 
 
 
Other Liabilities392.4M234.9M263.6M367.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.5B1.5B1.5B
 
 
 
 
 
Deferred Taxes-14.2M-58.0M-47.9M-7.2M
 
 
 
 
 
Other Liabilities63.6M72.8M33.9M49.3M
 
 
 
 
 
Total Liabilities2.0B1.9B1.9B2.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity397.7M458.5M461.2M405.8M
 
 
 
 
 
Total Shareholder Equity397.7M458.5M461.2M405.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding85.3M85.3M85.3M85.4M
 
 
 
 
 
 
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