SeaWorld Entertainment Inc (NYSE:SEAS)

21.77
Delayed Data
As of Jun 19
 0.00 / 0.00%
Today’s Change
10.42
Today|||52-Week Range
21.80
+60.43%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash33.8M52.3M34.0M40.7M
 
 
 
 
 
Short Term Investment Cash617.0K18.5M-18.8M6.7M
 
 
 
 
 
Cash & Short Term Investments33.8M52.3M34.0M40.7M
 
 
 
 
 
 
ReceivablesReceivables58.4M53.4M42.4M56.4M
 
 
 
 
 
 
InventoriesInventories38.2M32.3M30.9M37.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----9.5M--
 
 
Other Current Assets13.4M9.5M2.0M18.6M
 
 
 
 
 
Current Assets143.8M147.5M118.8M153.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.9B2.9B3.0B3.0B
 
 
 
 
 
Depreciation-1.2B-1.3B-1.3B-1.3B
 
 
 
 
 
Intangible Assets243.2M242.0M250.2M240.4M
 
 
 
 
 
Other Assets263.0M261.2M258.9M259.6M
 
 
 
 
 
Total Assets2.2B2.1B2.1B2.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable127.5M93.8M100.6M125.2M
 
 
 
 
 
Short Term Debt63.7M23.7M38.7M78.7M
 
 
 
 
 
Accrued Expenses3.8M4.5M5.2M14.7M
 
 
 
 
 
Other Current Liabilities164.9M117.4M100.5M164.3M
 
 
 
 
 
Other Liabilities369.6M257.8M253.5M388.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.5B1.5B1.5B
 
 
 
 
 
Deferred Taxes-59.7M-24.6M-32.8M-53.9M
 
 
 
 
 
Other Liabilities41.9M39.2M19.4M22.1M
 
 
 
 
 
Total Liabilities1.9B1.8B1.8B1.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity239.2M299.5M287.5M238.1M
 
 
 
 
 
Total Shareholder Equity239.2M299.5M287.5M238.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding86.0M86.0M86.1M86.4M
 
 
 
 
 
 
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