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SeaWorld Entertainment Inc (NYSE:SEAS)

17.58
Delayed Data
As of May 26
 +0.11 / +0.63%
Today’s Change
16.86
Today|||52-Week Range
22.11
-10.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash52.9M119.7M19.0M41.5M
 
 
 
 
 
Short Term Investment Cash9.6M66.7M-100.7M22.5M
 
 
 
 
 
Cash & Short Term Investments52.9M119.7M19.0M41.5M
 
 
 
 
 
 
ReceivablesReceivables56.1M48.5M39.5M44.5M
 
 
 
 
 
 
InventoriesInventories38.7M32.3M31.2M38.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----9.7M--
 
 
Other Current Assets27.8M25.3M9.6M18.9M
 
 
 
 
 
Current Assets175.6M225.8M109.1M143.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.7B2.7B2.7B2.8B
 
 
 
 
 
Depreciation-953.1M-993.7M-1.0B-1.1B
 
 
 
 
 
Intangible Assets521.9M520.7M532.5M518.5M
 
 
 
 
 
Other Assets535.2M536.5M539.6M538.7M
 
 
 
 
 
Total Assets2.4B2.5B2.4B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable108.3M79.2M93.7M115.3M
 
 
 
 
 
Short Term Debt16.9M16.9M31.9M91.9M
 
 
 
 
 
Accrued Expenses9.5M2.4M1.9M2.2M
 
 
 
 
 
Other Current Liabilities163.3M118.8M93.7M146.9M
 
 
 
 
 
Other Liabilities330.6M248.8M229.3M393.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.6B1.5B1.5B
 
 
 
 
 
Deferred Taxes-4.6M-57.4M-44.7M-16.8M
 
 
 
 
 
Other Liabilities31.2M47.2M20.7M57.8M
 
 
 
 
 
Total Liabilities2.0B1.9B1.9B2.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity485.1M540.7M504.1M401.1M
 
 
 
 
 
Total Shareholder Equity485.1M540.7M504.1M401.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding86.2M85.4M83.8M83.9M
 
 
 
 
 
 
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