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SeaWorld Entertainment Inc (NYSE:SEAS)

19.71
Delayed Data
As of May 03
 -0.01 / -0.05%
Today’s Change
16.86
Today|||52-Week Range
22.11
+0.10%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash43.4M52.9M119.7M19.0M
 
 
 
 
 
Short Term Investment Cash-537.0K9.6M66.7M-100.7M
 
 
 
 
 
Cash & Short Term Investments43.4M52.9M119.7M19.0M
 
 
 
 
 
 
ReceivablesReceivables38.5M56.1M48.5M39.5M
 
 
 
 
 
 
InventoriesInventories37.9M38.7M32.3M31.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------9.7M
 
 
Other Current Assets30.7M27.8M25.3M9.6M
 
 
 
 
 
Current Assets150.4M175.6M225.8M109.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.6B2.7B2.7B2.7B
 
 
 
 
 
Depreciation-907.2M-953.1M-993.7M-1.0B
 
 
 
 
 
Intangible Assets523.1M521.9M520.7M532.5M
 
 
 
 
 
Other Assets553.5M535.2M536.5M539.6M
 
 
 
 
 
Total Assets2.4B2.4B2.5B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable96.0M108.3M79.2M93.7M
 
 
 
 
 
Short Term Debt44.1M16.9M16.9M31.9M
 
 
 
 
 
Accrued Expenses18.8M9.5M2.4M1.9M
 
 
 
 
 
Other Current Liabilities154.5M163.3M118.8M93.7M
 
 
 
 
 
Other Liabilities328.7M330.6M248.8M229.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.6B1.6B1.5B
 
 
 
 
 
Deferred Taxes-4.2M-4.6M-57.4M-44.7M
 
 
 
 
 
Other Liabilities24.0M31.2M47.2M20.7M
 
 
 
 
 
Total Liabilities1.9B2.0B1.9B1.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity500.6M485.1M540.7M504.1M
 
 
 
 
 
Total Shareholder Equity500.6M485.1M540.7M504.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding86.1M86.2M85.4M83.8M
 
 
 
 
 
 
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