SeaWorld Entertainment Inc (NYSE:SEAS)

20.94
Delayed Data
As of Apr 20
 +0.65 / +3.20%
Today’s Change
15.11
Today|||52-Week Range
31.46
+16.98%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsShort Term Investment Cash-55.6M1.8M52.2M-71.3M
 
 
 
 
 
Cash & Short Term Investments61.2M63.0M115.2M43.9M
 
 
 
 
 
 
ReceivablesReceivables38.5M46.8M43.6M37.0M
 
 
 
 
 
 
InventoriesInventories41.8M44.3M36.8M33.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------15.0M
 
 
Other Current Assets56.6M31.8M26.2M13.2M
 
 
 
 
 
Current Assets198.1M185.9M221.8M142.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.8B2.6B2.6B2.6B
 
 
 
 
 
Depreciation---789.2M-829.3M-867.4M
 
 
 
 
Intangible Assets525.9M524.8M525.5M534.6M
 
 
 
 
 
Other Assets566.0M564.3M558.5M555.6M
 
 
 
 
 
Total Assets2.5B2.5B2.5B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable113.5M118.1M80.3M88.3M
 
 
 
 
 
Short Term Debt14.1M14.1M14.1M14.1M
 
 
 
 
 
Accrued Expenses23.4M13.1M19.7M10.3M
 
 
 
 
 
Other Current Liabilities150.4M155.4M122.9M102.5M
 
 
 
 
 
Other Liabilities312.4M325.1M248.4M221.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.6B1.6B1.6B
 
 
 
 
 
Deferred Taxes-1.1M-1.4M-50.2M-31.8M
 
 
 
 
 
Other Liabilities18.8M21.1M20.3M1.9M
 
 
 
 
 
Total Liabilities2.0B2.0B1.9B1.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity587.4M555.4M620.1M579.5M
 
 
 
 
 
Total Shareholder Equity587.4M555.4M620.1M579.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding88.4M86.7M86.7M86.1M
 
 
 
 
 
 
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