SeaWorld Entertainment, Inc. (SEAS) - Balance Sheet Statement

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SEAS
Financials

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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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 Numbers are in millions	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
Inventory Numbers are in millions	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 Numbers are in millions	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
Total Current Assets Numbers are in millions	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 Numbers are in millions	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	335.61	335.61	335.61	335.61	335.61	335.61	335.61
Intangible Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	-7.268	-28.887	0	0	0
Tax Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	14.237	14.54	13.428	10	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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 Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	613.567	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	-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 Numbers are in millions	-208.216	-437.664	-33.916	-105.803	210.892	265.194	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	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

SeaWorld Entertainment, Inc.

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