SeaWorld Entertainment Inc (NYSE:SEAS)

15.63
Delayed Data
As of 4:02pm ET
 -0.32 / -2.01%
Today’s Change
10.42
Today|||52-Week Range
19.23
+15.18%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash33.2M33.8M52.3M34.0M
 
 
 
 
 
Short Term Investment Cash-35.7M617.0K18.5M-18.8M
 
 
 
 
 
Cash & Short Term Investments33.2M33.8M52.3M34.0M
 
 
 
 
 
 
ReceivablesReceivables45.0M58.4M53.4M42.4M
 
 
 
 
 
 
InventoriesInventories33.5M38.2M32.3M30.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------9.5M
 
 
Other Current Assets24.3M13.4M9.5M2.0M
 
 
 
 
 
Current Assets136.1M143.8M147.5M118.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.9B2.9B2.9B3.0B
 
 
 
 
 
Depreciation-1.2B-1.2B-1.3B-1.3B
 
 
 
 
 
Intangible Assets513.7M243.2M242.0M250.2M
 
 
 
 
 
Other Assets534.3M263.0M261.2M258.9M
 
 
 
 
 
Total Assets2.4B2.2B2.1B2.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable111.8M127.5M93.8M100.6M
 
 
 
 
 
Short Term Debt91.5M63.7M23.7M38.7M
 
 
 
 
 
Accrued Expenses1.9M3.8M4.5M5.2M
 
 
 
 
 
Other Current Liabilities146.0M164.9M117.4M100.5M
 
 
 
 
 
Other Liabilities367.8M369.6M257.8M253.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.5B1.5B1.5B
 
 
 
 
 
Deferred Taxes-7.2M-59.7M-24.6M-32.8M
 
 
 
 
 
Other Liabilities49.3M41.9M39.2M19.4M
 
 
 
 
 
Total Liabilities2.0B1.9B1.8B1.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity405.8M239.2M299.5M287.5M
 
 
 
 
 
Total Shareholder Equity405.8M239.2M299.5M287.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding85.4M86.0M86.0M86.1M
 
 
 
 
 
 
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