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SeaWorld Entertainment Inc (NYSE:SEAS)

17.46
BATS BZX Real-Time Price
As of 10:51am ET
 -0.22 / -1.24%
Today’s Change
16.86
Today|||52-Week Range
22.68
-11.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash--43.4M52.9M119.7M
 
 
 
 
Short Term Investment Cash-71.3M-537.0K9.6M66.7M
 
 
 
 
 
Cash & Short Term Investments43.9M43.4M52.9M119.7M
 
 
 
 
 
 
ReceivablesReceivables37.0M38.5M56.1M48.5M
 
 
 
 
 
 
InventoriesInventories33.1M37.9M38.7M32.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses15.0M------
 
 
Other Current Assets13.2M30.7M27.8M25.3M
 
 
 
 
 
Current Assets142.2M150.4M175.6M225.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.6B2.6B2.7B2.7B
 
 
 
 
 
Depreciation-867.4M-907.2M-953.1M-993.7M
 
 
 
 
 
Intangible Assets534.6M523.1M521.9M520.7M
 
 
 
 
 
Other Assets555.6M553.5M535.2M536.5M
 
 
 
 
 
Total Assets2.4B2.4B2.4B2.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable88.3M96.0M108.3M79.2M
 
 
 
 
 
Short Term Debt14.1M44.1M16.9M16.9M
 
 
 
 
 
Accrued Expenses10.3M18.8M9.5M2.4M
 
 
 
 
 
Other Current Liabilities102.5M154.5M163.3M118.8M
 
 
 
 
 
Other Liabilities221.1M328.7M330.6M248.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.6B1.6B1.6B
 
 
 
 
 
Deferred Taxes-31.8M-4.2M-4.6M-57.4M
 
 
 
 
 
Other Liabilities1.9M24.0M31.2M47.2M
 
 
 
 
 
Total Liabilities1.9B1.9B2.0B1.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity579.5M500.6M485.1M540.7M
 
 
 
 
 
Total Shareholder Equity579.5M500.6M485.1M540.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding86.1M86.1M86.2M85.4M
 
 
 
 
 
 
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