SeaWorld Entertainment, Inc.
NYSE:SEAS
50.3 (USD) • At close February 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 73.845 | 71.05 | 76.948 | 30.41 | 82.639 | 57.98 | 38.4 | 36.726 | 39.538 | 37.002 | 41.509 | 41.149 | 45.98 | 54.927 |
| Inventory
| 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 |
| Other Current Assets
| 16.708 | -126.24 | 11.12 | 8.486 | 8.74 | 9.022 | 6.799 | 7.476 | 6.657 | 5.882 | 4.378 | 3.495 | 1.735 | 0.114 |
| Total Current Assets
| 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 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 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
| 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 |
| Intangible Assets
| 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 and Intangible Assets
| 224.049 | 223.278 | 223.278 | 223.278 | 223.804 | 238.741 | 240.976 | 514.882 | 519.663 | 524.323 | 526.961 | 531.338 | 535.156 | 539.474 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.268 | -28.887 | 0 | 0 | 0 |
| Tax Assets
| 8.019 | 12.332 | 23.995 | 22.847 | 19.013 | 23.527 | 32.82 | 22.114 | 23.491 | 7.268 | 28.887 | 6.356 | 52.566 | 72.547 |
| Other Non-Current Assets
| 33.479 | 19.323 | 18.266 | 15.264 | 13.652 | 14.735 | 17.97 | 21.268 | 19.927 | 31.316 | 40.753 | 50.082 | 44.64 | 47.986 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 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 |
| Tax Payables
| 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 |
| Deferred Revenue
| 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 |
| Other Current Liabilities
| 79.31 | 64.337 | 67.967 | 61.731 | 97.34 | 44.032 | 34.636 | 45.328 | 23.903 | 39.389 | 57.199 | 49.438 | 40.588 | 32.888 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 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 |
| Deferred Revenue Non-Current
| 0 | 14.237 | 14.54 | 13.428 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 164.949 | 96.627 | 12.803 | 15.772 | 42.773 | 10.711 | 0 | 70.033 | 68.161 | 31.76 | 29.776 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 51.484 | 28.926 | 23.042 | 28.559 | 27.235 | 34.347 | 41.237 | 52.842 | 40.646 | 20.691 | 18.488 | 22.279 | 29.005 | 39.544 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 613.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 |
| Retained Earnings
| 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 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -613.567 | 81.371 | 265.997 | -1.559 | 2.284 | -5.076 | -13.694 | -13.137 | -0.483 | 0.011 | -1.254 | -425.006 | -217.911 |
| Other Total Stockholders Equity
| -619.282 | -614.53 | -0.955 | -0.946 | 270.99 | 410.931 | 486.453 | 466.472 | 469.894 | 545.6 | 645.231 | 456.923 | 1,381.462 | 1,270.81 |
| Total Shareholders Equity
| -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 |
| Total Equity
| -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 |
| Total Liabilities & Shareholders Equity
| 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 |