SeaWorld Entertainment Inc (NYSE:SEAS)

29.73
Data as of 4:00pm ET
 -0.08 / -0.27%
Today’s Change
27.48
Today|||52-Week Range
39.65
+3.34%
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
2013
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
AssetsCash59.4M------
 
 
Short Term Investment Cash13.7M34.6M116.6M-93.7M
 
 
 
 
 
Cash & Short Term Investments59.4M93.9M210.5M116.8M
 
 
 
 
 
 
ReceivablesReceivables42.5M59.9M52.5M41.5M
 
 
 
 
 
 
InventoriesInventories42.5M46.2M37.9M36.2M
 
 
 
 
 
 
Current AssetsCurrent Assets177.3M222.6M316.4M243.1M
 
 
 
 
 
 
Total AssetsIntangible Assets530.3M529.2M528.1M530.7M
 
 
 
 
 
Other Assets578.1M574.3M570.4M567.7M
 
 
 
 
 
Total Assets2.6B2.6B2.7B2.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable113.9M142.6M105.9M98.5M
 
 
 
 
 
Short Term Debt51.3M14.1M14.1M14.1M
 
 
 
 
 
Accrued Expenses29.1M16.2M19.9M13.2M
 
 
 
 
 
Other Liabilities340.1M354.5M271.8M252.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8B1.6B1.6B1.6B
 
 
 
 
 
Deferred Taxes-42.7M-49.5M-8.9M-29.8M
 
 
 
 
 
Total Liabilities2.2B2.0B1.9B1.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity410.1M625.8M729.3M654.1M
 
 
 
 
 
Total Shareholder Equity410.1M625.8M729.3M654.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding82.8M89.6M89.6M88.4M
 
 
 
 
 
 
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