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SeaWorld Entertainment Inc (NYSE:SEAS)

13.64
BATS BZX Real-Time Price
As of 11:57am ET
 -0.32 / -2.29%
Today’s Change
10.42
Today|||52-Week Range
20.13
+0.52%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash69.4M33.2M33.8M52.3M
 
 
 
 
 
Short Term Investment Cash13.2M-35.7M617.0K18.5M
 
 
 
 
 
Cash & Short Term Investments69.4M33.2M33.8M52.3M
 
 
 
 
 
 
ReceivablesReceivables36.7M45.0M58.4M53.4M
 
 
 
 
 
 
InventoriesInventories28.7M33.5M38.2M32.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses11.8M------
 
 
Other Current Assets7.1M24.3M13.4M9.5M
 
 
 
 
 
Current Assets153.7M136.1M143.8M147.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.8B2.9B2.9B2.9B
 
 
 
 
 
Depreciation-1.2B-1.2B-1.2B-1.3B
 
 
 
 
 
Intangible Assets526.3M513.7M243.2M242.0M
 
 
 
 
 
Other Assets536.2M534.3M263.0M261.2M
 
 
 
 
 
Total Assets2.4B2.4B2.2B2.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable87.7M111.8M127.5M93.8M
 
 
 
 
 
Short Term Debt51.7M91.5M63.7M23.7M
 
 
 
 
 
Accrued Expenses395.0K1.9M3.8M4.5M
 
 
 
 
 
Other Current Liabilities102.8M146.0M164.9M117.4M
 
 
 
 
 
Other Liabilities263.6M367.8M369.6M257.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.5B1.5B1.5B
 
 
 
 
 
Deferred Taxes-47.9M-7.2M-59.7M-24.6M
 
 
 
 
 
Other Liabilities33.9M49.3M41.9M39.2M
 
 
 
 
 
Total Liabilities1.9B2.0B1.9B1.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity461.2M405.8M239.2M299.5M
 
 
 
 
 
Total Shareholder Equity461.2M405.8M239.2M299.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding85.3M85.4M86.0M86.0M
 
 
 
 
 
 
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