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SeaWorld Entertainment Inc (NYSE:SEAS)

13.02
Delayed Data
As of Aug 26
 -0.36 / -2.69%
Today’s Change
12.58
Today|||52-Week Range
21.85
-33.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash119.7M19.0M41.5M29.2M
 
 
 
 
 
Short Term Investment Cash66.7M-100.7M22.5M-12.5M
 
 
 
 
 
Cash & Short Term Investments119.7M19.0M41.5M29.2M
 
 
 
 
 
 
ReceivablesReceivables48.5M39.5M44.5M58.1M
 
 
 
 
 
 
InventoriesInventories32.3M31.2M38.7M42.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--9.7M----
 
 
Other Current Assets25.3M9.6M18.9M15.9M
 
 
 
 
 
Current Assets225.8M109.1M143.6M145.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.7B2.7B2.8B2.8B
 
 
 
 
 
Depreciation-993.7M-1.0B-1.1B-1.1B
 
 
 
 
 
Intangible Assets520.7M532.5M518.5M517.3M
 
 
 
 
 
Other Assets536.5M539.6M538.7M536.9M
 
 
 
 
 
Total Assets2.5B2.4B2.4B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable79.2M93.7M115.3M109.6M
 
 
 
 
 
Short Term Debt16.9M31.9M91.9M81.9M
 
 
 
 
 
Accrued Expenses2.4M1.9M2.2M1.3M
 
 
 
 
 
Other Current Liabilities118.8M93.7M146.9M170.4M
 
 
 
 
 
Other Liabilities248.8M229.3M393.3M392.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.5B1.5B1.5B
 
 
 
 
 
Deferred Taxes-57.4M-44.7M-16.8M-14.2M
 
 
 
 
 
Other Liabilities47.2M20.7M57.8M63.6M
 
 
 
 
 
Total Liabilities1.9B1.9B2.0B2.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity540.7M504.1M401.1M397.7M
 
 
 
 
 
Total Shareholder Equity540.7M504.1M401.1M397.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding85.4M83.8M83.9M85.3M
 
 
 
 
 
 
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