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SeaWorld Entertainment Inc (NYSE:SEAS)

17.34
Delayed Data
As of Jul 31
 -0.09 / -0.52%
Today’s Change
15.11
Today|||52-Week Range
28.44
-3.13%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash------43.4M
 
 
Short Term Investment Cash1.8M52.2M-71.3M-537.0K
 
 
 
 
 
Cash & Short Term Investments63.0M115.2M43.9M43.4M
 
 
 
 
 
 
ReceivablesReceivables46.8M43.6M37.0M38.5M
 
 
 
 
 
 
InventoriesInventories44.3M36.8M33.1M37.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----15.0M--
 
 
Other Current Assets31.8M26.2M13.2M30.7M
 
 
 
 
 
Current Assets185.9M221.8M142.2M150.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.6B2.6B2.6B2.6B
 
 
 
 
 
Depreciation-789.2M-829.3M-867.4M-907.2M
 
 
 
 
 
Intangible Assets524.8M525.5M534.6M523.1M
 
 
 
 
 
Other Assets564.3M558.5M555.6M553.5M
 
 
 
 
 
Total Assets2.5B2.5B2.4B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable118.1M80.3M88.3M96.0M
 
 
 
 
 
Short Term Debt14.1M14.1M14.1M44.1M
 
 
 
 
 
Accrued Expenses13.1M19.7M10.3M18.8M
 
 
 
 
 
Other Current Liabilities155.4M122.9M102.5M154.5M
 
 
 
 
 
Other Liabilities325.1M248.4M221.1M328.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.6B1.6B1.6B
 
 
 
 
 
Deferred Taxes-1.4M-50.2M-31.8M-4.2M
 
 
 
 
 
Other Liabilities21.1M20.3M1.9M24.0M
 
 
 
 
 
Total Liabilities2.0B1.9B1.9B1.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity555.4M620.1M579.5M500.6M
 
 
 
 
 
Total Shareholder Equity555.4M620.1M579.5M500.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding86.7M86.7M86.1M86.1M
 
 
 
 
 
 
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