SeaWorld Entertainment Inc (NYSE:SEAS)

During the Trading Day
19.17 -1.18 / -5.80%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
19.34 +0.17 / +0.89%
 
Volume: 7.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsShort Term Investment Cash-93.7M-55.6M1.8M52.2M
 
 
 
 
 
Cash & Short Term Investments116.8M61.2M63.0M115.2M
 
 
 
 
 
 
ReceivablesReceivables41.5M38.5M46.8M43.6M
 
 
 
 
 
 
InventoriesInventories36.2M41.8M44.3M36.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses15.2M------
 
 
Other Current Assets33.3M56.6M31.8M26.2M
 
 
 
 
 
Current Assets243.1M198.1M185.9M221.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.5B1.8B2.6B2.6B
 
 
 
 
 
Depreciation-714.3M---789.2M-829.3M
 
 
 
 
Intangible Assets530.7M525.9M524.8M525.5M
 
 
 
 
 
Other Assets567.7M566.0M564.3M558.5M
 
 
 
 
 
Total Assets2.6B2.5B2.5B2.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable98.5M113.5M118.1M80.3M
 
 
 
 
 
Short Term Debt14.1M14.1M14.1M14.1M
 
 
 
 
 
Accrued Expenses13.2M23.4M13.1M19.7M
 
 
 
 
 
Other Current Liabilities98.2M150.4M155.4M122.9M
 
 
 
 
 
Other Liabilities252.7M312.4M325.1M248.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.6B1.6B1.6B
 
 
 
 
 
Deferred Taxes-29.8M-1.1M-1.4M-50.2M
 
 
 
 
 
Other Liabilities15.3M18.8M21.1M20.3M
 
 
 
 
 
Total Liabilities1.9B2.0B2.0B1.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity654.1M587.4M555.4M620.1M
 
 
 
 
 
Total Shareholder Equity654.1M587.4M555.4M620.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding88.4M88.4M86.7M86.7M
 
 
 
 
 
 
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