SeaWorld Entertainment, Inc. (SEAS)

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Financiële Gegevens

50.3 (USD) • At close February 12, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	115.893	246.922	79.196	443.707	433.909	39.946	34.073	33.178	68.958	18.971	43.906	116.841	45.675	66.663	123.697
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	115.893	246.922	79.196	443.707	433.909	39.946	34.073	33.178	68.958	18.971	43.906	116.841	45.675	66.663	123.697
Nettovorderingen Numbers are in millions	79.442	73.845	71.05	76.948	30.41	49.728	57.98	38.4	36.726	39.538	37.002	41.509	41.149	45.98	54.927
Voorraad Numbers are in millions	45.846	49.236	55.19	29.478	30.7	33.163	35.814	30.887	28.684	31.213	33.134	36.209	36.587	32.431	28.342
Overige vlottende activa Numbers are in millions	29.247	20.179	174.917	17.263	12.418	49.994	18.7	16.31	19.324	19.335	28.162	48.5	35.222	21.781	11.519
Totaal vlottende activa Numbers are in millions	270.428	390.182	233.696	567.396	507.437	169.149	146.567	118.775	153.692	109.057	142.204	243.059	158.633	166.855	218.485
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4,089.818	1,969.317	1,837.158	1,777.381	1,797.532	1,874.9	1,692.032	1,675.241	1,666.815	1,718.996	1,744.631	1,771.5	1,774.643	1,747.878	1,742.789
Goodwill Numbers are in millions	66.278	66.278	66.278	66.278	66.278	66.278	66.278	66.278	335.61	335.61	335.61	335.61	335.61	335.61	335.61
Immateriële activa Numbers are in millions	0	157.771	157	157	157	157.526	172.463	174.698	179.272	184.053	188.713	191.351	195.728	199.546	203.864
Goodwill en immateriële activa Numbers are in millions	66.278	224.049	223.278	223.278	223.278	223.804	238.741	240.976	526.323	532.536	524.323	526.961	531.338	535.156	539.474
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	-11.441	-12.873	0	0	0	0	0
Belastingvorderingen Numbers are in millions	5.694	8.019	12.332	23.995	22.847	19.013	23.527	32.82	22.114	23.491	0	0	6.356	52.566	72.547
Overige niet-vlottende activa Numbers are in millions	-1,858.64	33.479	19.323	18.266	15.264	13.652	14.735	17.97	9.827	7.054	31.316	40.753	50.082	44.64	47.986
Totaal niet-vlottende activa Numbers are in millions	2,303.15	2,234.864	2,092.091	2,042.92	2,058.921	2,131.369	1,969.035	1,967.007	2,225.079	2,282.077	2,300.27	2,339.214	2,362.419	2,380.24	2,402.796
Totaal activa Numbers are in millions	2,573.578	2,625.046	2,325.787	2,610.316	2,566.358	2,300.518	2,115.602	2,085.782	2,378.771	2,391.134	2,442.474	2,582.273	2,521.052	2,547.095	2,621.281
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	160.611	159.947	134.311	105.369	131.503	120.024	100.573	87.68	93.743	88.279	98.5	89.946	104.915	104.389
Kortlopende schulden Numbers are in millions	19.502	15.38	15.387	14.895	19.262	69.401	45.505	38.707	51.713	31.85	14.05	14.05	24.33	52.5	10.5
Belastingschulden Numbers are in millions	0	4.169	3.284	0.784	10.518	1.189	0	1.28	2.193	2.25	2.039	2.113	1.974	1.644	1.72
Uitgestelde opbrengsten Numbers are in millions	152.655	155.614	169.535	154.793	130.759	104.416	101.11	79.554	78.891	79.818	79.367	82.945	82.567	82.233	84.136
Overige kortlopende verplichtingen Numbers are in millions	240.711	75.141	61.053	67.183	51.213	96.151	44.032	33.356	43.135	21.653	37.35	55.086	47.464	38.944	31.168
Totaal kortlopende verplichtingen Numbers are in millions	412.868	410.915	409.206	371.966	317.121	402.66	310.671	253.47	263.612	229.314	221.085	252.694	246.281	280.236	231.913
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	115.117	2,205.914	2,214.455	2,221.881	2,297.281	1,606.958	1,494.679	1,503.609	1,531.069	1,548.893	1,589.403	1,627.183	1,802.644	1,365.387	1,400.029
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	213.319	164.949	96.627	12.803	15.772	42.773	10.711	0	70.033	68.161	31.76	29.776	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	2,293.814	51.484	43.163	37.582	41.987	37.235	34.347	41.237	52.842	40.646	20.691	18.488	22.279	29.005	39.544
Totaal niet-vlottende verplichtingen Numbers are in millions	2,622.25	2,422.347	2,354.245	2,272.266	2,355.04	1,686.966	1,539.737	1,544.846	1,653.944	1,657.7	1,641.854	1,675.447	1,824.923	1,394.392	1,439.573
Totaal passiva Numbers are in millions	3,035.118	2,833.262	2,763.451	2,644.232	2,672.161	2,089.626	1,850.408	1,798.316	1,917.556	1,887.014	1,862.939	1,928.141	2,071.204	1,674.628	1,671.486
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.971	0.967	0.963	0.955	0.946	0.94	0.934	0.926	0.919	0.903	0.902	0.899	0.827	0.103	0.101
Ingehouden winsten Numbers are in millions	637.596	410.099	175.903	-115.287	-371.8	-59.479	-148.955	-194.837	7.518	46.46	33.516	7.991	-6.648	-84.092	-103.205
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	-1.559	2.284	-5.076	-13.694	-13.137	-0.483	0.011	0	-425.006	-217.911
Overige totale aandeelhoudersvermogen Numbers are in millions	-1,100.107	-619.282	-614.53	80.416	265.051	270.99	410.931	486.453	466.472	469.894	545.6	645.231	455.669	1,381.462	1,270.81
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-461.54	-208.216	-437.664	-33.916	-105.803	210.892	265.194	287.466	461.215	504.12	579.535	654.132	449.848	872.467	949.795
Totaal eigen vermogen Numbers are in millions	-461.54	-208.216	-437.664	-33.916	-105.803	210.892	265.194	287.466	461.215	504.12	579.535	654.132	449.848	872.467	949.795
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,573.578	2,625.046	2,325.787	2,610.316	2,566.358	2,300.518	2,115.602	2,085.782	2,378.771	2,391.134	2,442.474	2,582.273	2,521.052	2,547.095	2,621.281

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