Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

SeaWorld Entertainment Inc (NYSE:SEAS)

17.53
Delayed Data
As of Apr 28
 -0.37 / -2.07%
Today’s Change
11.77
Today|||52-Week Range
20.36
-7.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash41.5M29.2M55.8M69.4M
 
 
 
 
 
Short Term Investment Cash22.5M-12.5M26.8M13.2M
 
 
 
 
 
Cash & Short Term Investments41.5M29.2M55.8M69.4M
 
 
 
 
 
 
ReceivablesReceivables44.5M58.1M49.4M36.7M
 
 
 
 
 
 
InventoriesInventories38.7M42.0M33.4M28.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------11.8M
 
 
Other Current Assets18.9M15.9M11.9M7.1M
 
 
 
 
 
Current Assets143.6M145.3M150.5M153.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.8B2.8B2.8B2.8B
 
 
 
 
 
Depreciation-1.1B-1.1B-1.1B-1.2B
 
 
 
 
 
Intangible Assets518.5M517.3M516.1M526.3M
 
 
 
 
 
Other Assets538.7M536.9M536.8M536.2M
 
 
 
 
 
Total Assets2.4B2.4B2.4B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable115.3M109.6M73.1M87.7M
 
 
 
 
 
Short Term Debt91.9M81.9M16.9M51.7M
 
 
 
 
 
Accrued Expenses2.2M1.3M1.5M395.0K
 
 
 
 
 
Other Current Liabilities146.9M170.4M107.4M102.8M
 
 
 
 
 
Other Liabilities393.3M392.4M234.9M263.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.5B1.5B1.5B
 
 
 
 
 
Deferred Taxes-16.8M-14.2M-58.0M-47.9M
 
 
 
 
 
Other Liabilities57.8M63.6M72.8M33.9M
 
 
 
 
 
Total Liabilities2.0B2.0B1.9B1.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity401.1M397.7M458.5M461.2M
 
 
 
 
 
Total Shareholder Equity401.1M397.7M458.5M461.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding83.9M85.3M85.3M85.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.