Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

SeaWorld Entertainment Inc (NYSE:SEAS)

18.66
Delayed Data
As of 4:02pm ET
 +0.06 / +0.32%
Today’s Change
11.77
Today|||52-Week Range
21.85
-5.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash19.0M41.5M29.2M55.8M
 
 
 
 
 
Short Term Investment Cash-100.7M22.5M-12.5M26.8M
 
 
 
 
 
Cash & Short Term Investments19.0M41.5M29.2M55.8M
 
 
 
 
 
 
ReceivablesReceivables39.5M44.5M58.1M49.4M
 
 
 
 
 
 
InventoriesInventories31.2M38.7M42.0M33.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses9.7M------
 
 
Other Current Assets9.6M18.9M15.9M11.9M
 
 
 
 
 
Current Assets109.1M143.6M145.3M150.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.7B2.8B2.8B2.8B
 
 
 
 
 
Depreciation-1.0B-1.1B-1.1B-1.1B
 
 
 
 
 
Intangible Assets532.5M518.5M517.3M516.1M
 
 
 
 
 
Other Assets539.6M538.7M536.9M536.8M
 
 
 
 
 
Total Assets2.4B2.4B2.4B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable93.7M115.3M109.6M73.1M
 
 
 
 
 
Short Term Debt31.9M91.9M81.9M16.9M
 
 
 
 
 
Accrued Expenses1.5M2.2M1.3M1.5M
 
 
 
 
 
Other Current Liabilities93.7M146.9M170.4M107.4M
 
 
 
 
 
Other Liabilities229.3M393.3M392.4M234.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.5B1.5B1.5B
 
 
 
 
 
Deferred Taxes-44.7M-16.8M-14.2M-58.0M
 
 
 
 
 
Other Liabilities20.7M57.8M63.6M72.8M
 
 
 
 
 
Total Liabilities1.9B2.0B2.0B1.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity504.1M401.1M397.7M458.5M
 
 
 
 
 
Total Shareholder Equity504.1M401.1M397.7M458.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding83.8M83.9M85.3M85.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.