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

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SEAS
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50.3 (USD) • At close February 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	246.922	215.226	146.746	54.761	79.196	109.572	160.83	380.008	443.707	553.57	615.791	430.567	433.909	488.416	376	192.76	39.946	50.917	43.601	51.86	34.073	125.669	33.452	39.343	33.178	52.342	33.834	33.217	68.958	55.807	29.234	41.492	18.971	119.651	52.931	43.369	43.906	115.192	63.006	61.24	116.841	210.516	93.936	59.367	45.675	142.843	66.663
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	215.226	146.746	54.761	79.196	109.572	160.83	380.008	443.707	553.57	615.791	430.567	433.909	488.416	376	192.76	39.946	50.917	43.601	51.86	34.073	125.669	33.452	39.343	33.178	52.342	33.834	33.217	68.958	55.807	29.234	41.492	18.971	119.651	52.931	43.369	43.906	115.192	63.006	61.24	116.841	210.516	93.936	59.367	45.675	142.843	66.663
Net Receivables Numbers are in millions	73.845	80.098	87.526	72.504	71.05	77.691	84.001	74.581	76.948	86.513	90.419	52.978	30.41	25.553	28.615	43.358	82.639	50.751	63.282	58.692	57.98	66.842	72.558	56.431	38.4	49.378	54.398	41.242	36.726	49.38	58.116	44.531	39.538	48.534	56.094	38.51	37.002	43.631	46.81	38.451	41.509	52.505	59.913	42.534	41.149	52.054	45.98
Inventory Numbers are in millions	49.236	54.623	60.079	59.06	55.19	60.283	56.641	45.114	29.478	25.87	25.111	28.85	30.7	34.18	35.824	34.627	33.163	34.785	43.219	42.724	35.814	34.782	39.769	37.648	30.887	32.3	38.211	33.479	28.684	33.415	42.034	38.664	31.213	32.267	38.749	37.877	33.134	36.766	44.308	41.788	36.209	37.886	46.151	42.484	36.587	36.646	32.431
Other Current Assets Numbers are in millions	20.179	25.888	34.569	35.492	174.917	194.918	28.682	24.961	17.263	15.056	20.241	19.908	12.418	14.619	18.889	22.976	13.401	14.588	18.219	19.567	18.7	14.328	17.317	19.94	16.31	13.512	17.373	28.12	19.324	11.898	15.934	18.9	19.335	25.346	27.83	30.655	28.162	26.181	31.813	56.642	48.5	15.485	22.563	32.956	35.222	21.436	21.781
Total Current Assets Numbers are in millions	390.182	375.835	146.746	221.817	233.696	276.018	330.154	524.664	567.396	681.009	751.562	532.303	507.437	562.768	459.328	293.721	169.149	151.041	168.321	172.843	146.567	241.621	163.096	153.362	118.775	147.532	143.816	136.058	153.692	150.5	145.318	143.587	109.057	225.798	175.604	150.411	142.204	221.77	185.937	198.121	243.059	316.392	222.563	177.341	158.633	252.979	166.855
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,969.317	1,936.005	1,909.584	1,870.304	1,837.158	1,821.621	1,803.272	1,786.634	1,777.381	1,766.246	1,772.403	1,777.893	1,797.532	1,828.01	1,859.238	1,886.851	1,874.9	1,860.754	1,866.143	1,863.38	1,692.032	1,688.759	1,699.464	1,691.428	1,675.241	1,681.515	1,707.314	1,677.731	1,666.815	1,677.27	1,700.437	1,699.032	1,718.996	1,713.09	1,725.046	1,739.997	1,744.631	1,751.173	1,775.182	1,780.406	1,771.5	1,771.307	1,786.514	1,773.546	1,774.643	1,781.745	1,747.878
Goodwill Numbers are in millions	66.278	66.278	66.278	66.278	66.278	66.278	66.278	66.278	66.278	66.278	66.278	66.278	66.278	66.278	66.278	66.278	66.278	66.278	66.278	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	335.61	335.61	335.61	335.61	335.61	335.61	335.61	335.61	335.61	335.61	335.61	335.61	335.61
Intangible Assets Numbers are in millions	157.771	157	223.278	157	157	157	157	157	157	157	157	157	157	157	157	157.526	157.526	157.77	158.132	158.095	172.463	172.993	173.547	174.118	174.698	175.688	176.883	178.077	179.272	180.467	181.663	182.857	184.053	185.128	186.323	187.518	188.713	189.908	189.142	190.247	191.351	192.456	193.56	194.648	195.728	196.307	199.546
Goodwill and Intangible Assets Numbers are in millions	224.049	66.278	66.278	66.278	223.278	223.278	223.278	223.278	223.278	223.278	223.278	223.278	223.278	223.278	223.278	223.804	223.804	224.048	224.41	224.373	238.741	239.271	239.825	240.396	240.976	241.966	243.161	513.687	514.882	516.077	517.273	518.467	519.663	520.738	521.933	523.128	524.323	525.518	524.752	525.857	526.961	528.066	529.17	530.258	531.338	531.917	535.156
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	8.019	11.274	15.458	13.084	12.332	15.964	22.528	24.798	23.995	24.565	24.179	24.442	22.847	21.181	20.45	18.853	19.013	21.161	22.931	30.177	23.527	22.813	40.955	53.864	32.82	31.82	59.663	24.928	22.114	15.283	36.739	35.52	23.491	0	0	0	0	0	0	0	0	0	49.547	42.661	6.356	0	52.566
Other Non-Current Assets Numbers are in millions	33.479	186.15	184.989	182.397	19.323	18.607	17.378	18.59	18.266	16.123	15.298	15.451	15.264	14.944	15.104	15.165	13.652	13.806	14.329	15.421	14.735	19.513	20.154	19.183	17.97	19.246	19.887	20.577	21.268	20.686	19.607	20.219	19.927	15.772	13.22	30.327	31.316	32.956	39.586	40.117	40.753	42.371	45.153	47.839	50.082	44.599	44.64
Total Non-Current Assets Numbers are in millions	2,234.864	2,199.707	2,176.309	2,132.063	2,092.091	2,079.47	2,066.456	2,053.3	2,042.92	2,030.212	2,035.158	2,041.064	2,058.921	2,087.413	2,118.07	2,144.673	2,131.369	2,119.769	2,127.813	2,133.351	1,969.035	1,970.356	2,000.398	2,004.871	1,967.007	1,974.547	2,030.025	2,236.923	2,225.079	2,229.316	2,274.056	2,273.238	2,282.077	2,249.6	2,260.199	2,293.452	2,300.27	2,309.647	2,339.52	2,346.38	2,339.214	2,341.744	2,410.384	2,394.304	2,362.419	2,358.261	2,380.24
Total Assets Numbers are in millions	2,625.046	2,575.542	2,505.229	2,353.88	2,325.787	2,355.488	2,396.61	2,577.964	2,610.316	2,711.221	2,786.72	2,573.367	2,566.358	2,650.181	2,577.398	2,438.394	2,300.518	2,270.81	2,296.134	2,306.194	2,115.602	2,211.977	2,163.494	2,158.233	2,085.782	2,122.079	2,173.841	2,372.981	2,378.771	2,379.816	2,419.374	2,416.825	2,391.134	2,475.398	2,435.803	2,443.863	2,442.474	2,531.417	2,525.457	2,544.501	2,582.273	2,658.136	2,632.947	2,571.645	2,521.052	2,611.24	2,547.095
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	160.611	146.719	-283.189	164.327	159.947	155.405	172.263	152.164	134.311	140.584	129.983	102.803	105.369	143.153	175	153.971	131.503	119.267	132.952	140.567	120.024	107.721	131.149	125.231	100.573	93.762	127.487	111.835	87.68	73.11	109.554	115.327	93.743	79.182	108.313	96.005	88.279	80.305	118.083	113.482	98.5	105.871	142.554	113.864	89.946	134.491	104.915
Short Term Debt Numbers are in millions	15.38	15.371	15.379	15.261	12	15.303	15.088	15.158	12	15.037	68.715	18.792	15.505	19.31	19.323	19.43	65.505	69.419	164.61	84.623	45.505	23.707	23.707	78.707	38.707	23.707	63.707	91.5	51.713	16.85	81.85	91.85	31.85	16.85	16.85	44.05	14.05	14.05	14.05	14.05	14.05	14.05	14.05	51.33	24.33	21.33	52.5
Tax Payables Numbers are in millions	4.169	12.893	12.696	7.134	3.284	12.997	9.655	4.908	0.784	11.694	9.272	6.633	10.518	10.783	7.143	2.796	1.189	10.623	7.134	2.91	0	10.639	6.948	2.827	1.28	11.229	7.788	3.528	2.193	11.253	7.396	3.222	2.25	11.089	7.339	5.103	2.039	10.952	7.005	2.386	2.113	11.108	7.065	2.576	1.974	10.94	1.644
Deferred Revenue Numbers are in millions	155.614	161.082	222.654	212.799	169.535	182.267	235.542	208.046	154.793	173.431	238.694	193.374	130.759	129.164	133.838	120.38	104.416	114.536	163.14	151.253	101.11	108.021	157.986	138.805	79.554	93.923	145.754	133.242	78.891	98.124	152.783	134.2	79.818	98.101	146.458	130.584	79.367	92.264	135.312	124.605	82.945	99.527	150.002	126.193	82.567	95.702	82.233
Other Current Liabilities Numbers are in millions	75.141	70.411	538.303	61.501	64.44	63.889	65.888	78.459	70.078	66.1	61.216	49.742	54.97	48.871	31.634	30.172	100.047	29.75	28.424	45.383	44.032	48.794	48.214	43.083	33.356	35.182	24.824	27.744	43.135	35.612	40.795	48.687	21.653	43.576	51.613	52.917	37.35	50.781	50.686	57.887	55.086	41.24	40.835	46.167	47.464	41.81	38.944
Total Current Liabilities Numbers are in millions	410.915	406.476	222.654	461.022	409.206	429.861	498.436	458.735	371.966	406.846	507.88	371.344	317.121	351.281	366.938	326.749	402.66	343.595	496.26	424.736	310.671	298.882	368.004	388.653	253.47	257.803	369.56	367.849	263.612	234.949	392.378	393.286	229.314	248.798	330.573	328.659	221.085	248.352	325.136	312.41	252.694	271.796	354.506	340.13	246.281	304.273	280.236
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,205.914	2,207.724	2,209.897	2,212.164	2,099.059	2,217.968	2,220.135	2,222.257	2,104.835	2,223.948	2,240.959	2,293.981	2,177.137	2,300.638	2,128.691	1,913.968	1,610.854	1,610.962	1,615.799	1,619.821	1,494.679	1,489.289	1,494.066	1,498.839	1,503.609	1,508.334	1,513.117	1,517.855	1,531.069	1,540.255	1,543.137	1,546.016	1,548.893	1,581.309	1,584.365	1,586.435	1,589.403	1,592.369	1,622.439	1,624.798	1,627.183	1,629.489	1,631.829	1,798.62	1,802.644	1,806.335	1,365.387
Deferred Revenue Non-Current Numbers are in millions	0	15.943	14.939	14.806	14.237	14.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	164.949	157.708	117.149	88.962	96.627	83.014	38.053	7.076	12.803	26.382	17.786	11.595	15.772	24.232	31.893	22.061	42.773	46.377	13.768	0	10.711	18.584	0	0	0	7.229	0	32.105	70.033	73.25	22.562	18.721	68.161	57.423	4.6	4.173	31.76	50.23	1.409	1.101	29.776	8.936	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	51.484	56.03	49.852	46.385	158.559	44.947	41.437	42.333	154.628	42.568	41.409	42.239	162.131	40.551	40.755	39.502	33.339	38.173	38.759	35.217	34.347	31.886	31.743	32.663	41.237	49.207	51.93	49.333	52.842	72.819	63.569	57.75	40.646	47.163	31.206	23.983	20.691	20.349	21.073	18.781	18.488	18.628	20.807	22.793	22.279	1.964	29.005
Total Non-Current Liabilities Numbers are in millions	2,422.347	2,421.462	2,376.898	2,347.511	2,354.245	2,345.929	2,299.625	2,271.666	2,272.266	2,292.898	2,300.154	2,347.815	2,355.04	2,365.421	2,201.339	1,975.531	1,686.966	1,695.512	1,668.326	1,655.038	1,539.737	1,539.759	1,525.809	1,531.502	1,544.846	1,564.77	1,565.047	1,599.293	1,653.944	1,686.324	1,629.268	1,622.487	1,657.7	1,685.895	1,620.171	1,614.591	1,641.854	1,662.948	1,644.921	1,644.68	1,675.447	1,657.053	1,652.636	1,821.413	1,824.923	1,848.557	1,394.392
Total Liabilities Numbers are in millions	2,833.262	2,827.938	2,882.741	2,808.533	2,763.451	2,775.79	2,798.061	2,730.401	2,644.232	2,699.744	2,808.034	2,719.159	2,672.161	2,716.702	2,568.277	2,302.28	2,089.626	2,039.107	2,164.586	2,079.774	1,850.408	1,838.641	1,893.813	1,920.155	1,798.316	1,822.573	1,934.607	1,967.142	1,917.556	1,921.273	2,021.646	2,015.773	1,887.014	1,934.693	1,950.744	1,943.25	1,862.939	1,911.3	1,970.057	1,957.09	1,928.141	1,928.849	2,007.142	2,161.543	2,071.204	2,152.83	1,674.628
Equity:
Preferred Stock Numbers are in millions	0	622.442	624.003	614.089	613.567	547.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.967	0.966	0.966	0.965	0.963	0.963	0.962	0.958	0.955	0.954	0.953	0.948	0.946	0.944	0.944	0.943	0.94	0.94	0.939	0.937	0.934	0.932	0.931	0.929	0.926	0.926	0.925	0.919	0.919	0.919	0.918	0.904	0.903	0.903	0.903	0.902	0.902	0.9	0.9	0.899	0.899	0.896	0.896	0.828	0.827	0.103	0.103
Retained Earnings Numbers are in millions	410.099	370.046	246.491	159.436	175.903	126.893	-7.664	-124.274	-115.287	-186.825	-288.922	-416.684	-371.8	-326.264	-247.027	-115.998	-59.479	-35.296	-133.324	-185.975	-148.955	-137.902	-233.89	-256.587	-194.837	-174.396	-229.44	-53.59	7.518	19.415	-37.61	-55.369	46.46	57.472	-22.367	-28.176	33.516	58.962	-4.104	-41.44	7.991	39.265	-62.862	-47.008	-6.648	2.151	-84.092
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-622.442	-624.003	-614.089	-613.567	-547.195	0	0	0	0	0	0	0	0	0	-0.855	-1.559	-2.272	-2.646	0.22	2.284	4.946	3.797	1.321	-5.076	-9.99	-11.996	-11.29	-13.694	-25.369	-26.858	-22.387	-13.137	-15.843	-5.103	-1.356	-0.483	0.018	-1.069	-0.197	0.011	0.199	1.326	-0.96	-1.254	-1.172	0
Other Total Stockholders Equity Numbers are in millions	-619.282	-623.408	-624.969	-615.054	-614.53	-548.158	-394.749	-29.121	80.416	197.348	266.655	269.944	265.051	258.799	255.204	252.024	269.431	268.331	266.579	411.238	413.215	505.36	498.843	492.415	481.377	482.966	479.745	469.8	452.778	463.578	461.278	477.904	456.757	498.173	511.626	529.243	545.117	560.237	559.673	628.149	645.242	688.927	686.445	457.242	455.669	457.328	956.456
Total Shareholders Equity Numbers are in millions	-208.216	-252.396	-377.512	-454.653	-437.664	-420.302	-401.451	-152.437	-33.916	11.477	-21.314	-145.792	-105.803	-66.521	9.121	136.114	210.892	231.703	131.548	226.42	265.194	373.336	269.681	238.078	287.466	299.506	239.234	405.839	461.215	458.543	397.728	401.052	504.12	540.705	485.059	500.613	579.535	620.117	555.4	587.411	654.132	729.287	625.805	410.102	449.848	458.41	872.467
Total Equity Numbers are in millions	-208.216	-252.396	-377.512	-454.653	-437.664	-420.302	-401.451	-152.437	-33.916	11.477	-21.314	-145.792	-105.803	-66.521	9.121	136.114	210.892	231.703	131.548	226.42	265.194	373.336	269.681	238.078	287.466	299.506	239.234	405.839	461.215	458.543	397.728	401.052	504.12	540.705	485.059	500.613	579.535	620.117	555.4	587.411	654.132	729.287	625.805	410.102	449.848	458.41	872.467
Total Liabilities & Shareholders Equity Numbers are in millions	2,625.046	2,575.542	2,505.229	2,353.88	2,325.787	2,355.488	2,396.61	2,577.964	2,610.316	2,711.221	2,786.72	2,573.367	2,566.358	2,650.181	2,577.398	2,438.394	2,300.518	2,270.81	2,296.134	2,306.194	2,115.602	2,211.977	2,163.494	2,158.233	2,085.782	2,122.079	2,173.841	2,372.981	2,378.771	2,379.816	2,419.374	2,416.825	2,391.134	2,475.398	2,435.803	2,443.863	2,442.474	2,531.417	2,525.457	2,544.501	2,582.273	2,658.136	2,632.947	2,571.645	2,521.052	2,611.24	2,547.095

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