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SeaWorld Entertainment Inc (NYSE:SEAS)

17.23
Delayed Data
As of Sep 01
 -0.57 / -3.20%
Today’s Change
15.11
Today|||52-Week Range
22.68
-3.74%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash----43.4M52.9M
 
 
 
Short Term Investment Cash52.2M-71.3M-537.0K9.6M
 
 
 
 
 
Cash & Short Term Investments115.2M43.9M43.4M52.9M
 
 
 
 
 
 
ReceivablesReceivables43.6M37.0M38.5M56.1M
 
 
 
 
 
 
InventoriesInventories36.8M33.1M37.9M38.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--15.0M----
 
 
Other Current Assets26.2M13.2M30.7M27.8M
 
 
 
 
 
Current Assets221.8M142.2M150.4M175.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.6B2.6B2.6B2.7B
 
 
 
 
 
Depreciation-829.3M-867.4M-907.2M-953.1M
 
 
 
 
 
Intangible Assets525.5M534.6M523.1M521.9M
 
 
 
 
 
Other Assets558.5M555.6M553.5M535.2M
 
 
 
 
 
Total Assets2.5B2.4B2.4B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable80.3M88.3M96.0M108.3M
 
 
 
 
 
Short Term Debt14.1M14.1M44.1M16.9M
 
 
 
 
 
Accrued Expenses19.7M10.3M18.8M9.5M
 
 
 
 
 
Other Current Liabilities122.9M102.5M154.5M163.3M
 
 
 
 
 
Other Liabilities248.4M221.1M328.7M330.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.6B1.6B1.6B
 
 
 
 
 
Deferred Taxes-50.2M-31.8M-4.2M-4.6M
 
 
 
 
 
Other Liabilities20.3M1.9M24.0M31.2M
 
 
 
 
 
Total Liabilities1.9B1.9B1.9B2.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity620.1M579.5M500.6M485.1M
 
 
 
 
 
Total Shareholder Equity620.1M579.5M500.6M485.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding86.7M86.1M86.1M86.2M
 
 
 
 
 
 
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