SeaWorld Entertainment Inc (NYSE:SEAS)

28.02
Data as of Jul 24
 0.00 / 0.00%
Today’s Change
27.39
Today|||52-Week Range
37.95
-2.61%
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
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsShort Term Investment Cash34.6M116.6M-93.7M-55.6M
 
 
 
 
 
Cash & Short Term Investments93.9M210.5M116.8M61.2M
 
 
 
 
 
 
ReceivablesReceivables59.9M52.5M41.5M38.5M
 
 
 
 
 
 
InventoriesInventories46.2M37.9M36.2M41.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----15.2M--
 
 
Other Current Assets22.6M15.5M33.3M56.6M
 
 
 
 
 
Current Assets222.6M316.4M243.1M198.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.4B2.5B2.5B1.8B
 
 
 
 
 
Depreciation-642.3M-680.9M-714.3M--
 
 
 
 
Intangible Assets529.2M528.1M530.7M525.9M
 
 
 
 
 
Other Assets574.3M570.4M567.7M566.0M
 
 
 
 
 
Total Assets2.6B2.7B2.6B2.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable142.6M105.9M98.5M113.5M
 
 
 
 
 
Short Term Debt14.1M14.1M14.1M14.1M
 
 
 
 
 
Accrued Expenses16.2M19.9M13.2M23.4M
 
 
 
 
 
Other Current Liabilities173.3M130.6M98.2M150.4M
 
 
 
 
 
Other Liabilities354.5M271.8M252.7M312.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.6B1.6B1.6B
 
 
 
 
 
Deferred Taxes-49.5M-8.9M-29.8M-1.1M
 
 
 
 
 
Other Liabilities20.8M18.6M15.3M18.8M
 
 
 
 
 
Total Liabilities2.0B1.9B1.9B2.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity625.8M729.3M654.1M587.4M
 
 
 
 
 
Total Shareholder Equity625.8M729.3M654.1M587.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding89.6M89.6M88.4M88.4M
 
 
 
 
 
 
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